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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 861.00 | | 42 861.00 | 42 861.00 |
AT Other tangible assets | 8 615.00 | 8 615.00 | | 8 615.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 54 398.00 | 8 615.00 | 45 783.00 | 54 398.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CD Marketable securities | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 27 607.00 | | 27 607.00 | 27 607.00 |
CO Grand total (0 to V) | 82 005.00 | 8 615.00 | 73 390.00 | 82 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 23 273.00 | | | 23 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 34 669.00 | | | 34 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | | | 18 426.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
DY Tax and social security liabilities | 14 159.00 | | | 14 159.00 |
EC TOTAL (IV) | 38 721.00 | | | 38 721.00 |
EE Grand total (I to V) | 73 390.00 | | | 73 390.00 |
EG Accrued income and payables due within one year | 38 721.00 | | | 38 721.00 |
EI Including equity loans | 16 520.00 | | | 16 520.00 |
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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 | 67 435.00 | | 67 435.00 | 67 435.00 |
FJ Net sales | 67 435.00 | | 67 435.00 | 67 435.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 152.00 | |
FW Other purchases and external expenses | | | 23 886.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 29 505.00 | |
FZ Social Security Contributions | | | 11 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 278.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 613.00 | | | 70 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 278.00 | | | 69 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | | | 1 335.00 |
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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 | 54 398.00 | | | 54 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | | 54 398.00 | |
IO DECREASES Total including other intangible assets | | | 42 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 861.00 | | | 42 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 18 426.00 | 18 426.00 | | 18 426.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990.00 | 2 068.00 | 2 922.00 | 4 990.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 721.00 | 38 721.00 | | 38 721.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | | | 4 312.00 |
ST Other accounts | 9 757.00 | | | 9 757.00 |
XQ Rental, rental and co-ownership charges | 9 817.00 | | | 9 817.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | | | 1 496.00 |
YY Amount of VAT collected | 13 487.00 | | | 13 487.00 |
YZ Total deductible VAT on goods and services | 2 569.00 | | | 2 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 886.00 | | | 23 886.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
