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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BJ TOTAL (I) | 46 637.00 | 637.00 | 46 000.00 | 46 637.00 |
BX Customers and related accounts | 28 130.00 | | 28 130.00 | 28 130.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CD Marketable securities | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 70 700.00 | | 70 700.00 | 70 700.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 110 096.00 | | 110 096.00 | 110 096.00 |
CO Grand total (0 to V) | 156 732.00 | 637.00 | 156 096.00 | 156 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 232.00 | 27 696.00 | | 35 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 425.00 | 7 536.00 | | 9 425.00 |
DL TOTAL (I) | 52 907.00 | 43 482.00 | | 52 907.00 |
DU Loans and Debts from Credit Institutions (3) | 30 044.00 | | | 30 044.00 |
DX Trade payables and related accounts | 409.00 | 59.00 | | 409.00 |
DY Tax and social security liabilities | 23 377.00 | 24 983.00 | | 23 377.00 |
EA Other liabilities | 1 041.00 | 851.00 | | 1 041.00 |
EB Prepaid income (2) | 48 317.00 | 63 966.00 | | 48 317.00 |
EC TOTAL (IV) | 103 188.00 | 89 858.00 | | 103 188.00 |
EE Grand total (I to V) | 156 096.00 | 133 340.00 | | 156 096.00 |
EG Accrued income and payables due within one year | 73 144.00 | 89 858.00 | | 73 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 831.00 | | 123 831.00 | 123 831.00 |
FJ Net sales | 123 831.00 | | 123 831.00 | 123 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 125 137.00 | |
FW Other purchases and external expenses | | | 21 776.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 68 966.00 | |
FZ Social Security Contributions | | | 22 322.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 114 598.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | 1 408.00 | | 1 306.00 |
A4 Equity method investments | 138.00 | 160.00 | | 138.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 663.00 | 1 330.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 914.00 | 171 848.00 | | 125 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 489.00 | 164 312.00 | | 116 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 425.00 | 7 536.00 | | 9 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 637.00 | | | 46 637.00 |
I4 DECREASES Grand Total | | | 46 637.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | | | 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409.00 | 409.00 | | 409.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
8L Deferred income | 48 317.00 | 48 317.00 | | 48 317.00 |
UX Other trade receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 30 044.00 | | 30 044.00 | 30 044.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -44.00 | | | -44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 346.00 | 30 346.00 | | 30 346.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 188.00 | 73 144.00 | 30 044.00 | 103 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 942.00 | 577.00 | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 558.00 | 6 397.00 | | 5 558.00 |
ST Other accounts | 10 579.00 | 17 408.00 | | 10 579.00 |
XQ Rental, rental and co-ownership charges | 5 639.00 | 5 954.00 | | 5 639.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | 1 034.00 | | 1 395.00 |
YY Amount of VAT collected | 22 198.00 | 3 248.00 | | 22 198.00 |
YZ Total deductible VAT on goods and services | 1 686.00 | 2 195.00 | | 1 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 776.00 | 29 759.00 | | 21 776.00 |
