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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 25 735.00 | | 25 735.00 | 25 735.00 |
AT Other tangible assets | 45 452.00 | 12 040.00 | 33 412.00 | 45 452.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 84 965.00 | 12 040.00 | 72 925.00 | 84 965.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 152 254.00 | | 152 254.00 | 152 254.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 167 693.00 | | 167 693.00 | 167 693.00 |
CO Grand total (0 to V) | 252 658.00 | 12 040.00 | 240 618.00 | 252 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 130.00 | 171 320.00 | | 47 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 867.00 | -84 190.00 | | 40 867.00 |
DL TOTAL (I) | 96 381.00 | 95 515.00 | | 96 381.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 584.00 | 7.00 | | 19 584.00 |
DX Trade payables and related accounts | 15 708.00 | 3 105.00 | | 15 708.00 |
DY Tax and social security liabilities | 17 703.00 | 64 667.00 | | 17 703.00 |
EA Other liabilities | 91 139.00 | 346 128.00 | | 91 139.00 |
EC TOTAL (IV) | 144 237.00 | 413 907.00 | | 144 237.00 |
EE Grand total (I to V) | 240 618.00 | 509 421.00 | | 240 618.00 |
EG Accrued income and payables due within one year | 144 237.00 | 413 906.00 | | 144 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 222 765.00 | | 222 765.00 | 222 765.00 |
FJ Net sales | 222 765.00 | | 222 765.00 | 222 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 12 547.00 | |
FR Total operating income (I) | | | 235 792.00 | |
FW Other purchases and external expenses | | | 124 190.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 48 963.00 | |
FZ Social Security Contributions | | | 12 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 191 394.00 | |
GG - OPERATING RESULT (I - II) | | | 44 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | | 8 176.00 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HB Exceptional income from capital transactions | 17 599.00 | | | 17 599.00 |
HD Total exceptional income (VII) | 17 599.00 | 738.00 | | 17 599.00 |
HE Exceptional expenses on management operations | | 3 730.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 21 131.00 | 3 730.00 | | 21 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | -2 993.00 | | -3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 391.00 | 249 548.00 | | 253 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 525.00 | 333 738.00 | | 212 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 867.00 | -84 190.00 | | 40 867.00 |
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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 | 81 541.00 | | 61 268.00 | 81 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 57 844.00 | 84 965.00 | |
IO DECREASES Total including other intangible assets | | 22 369.00 | 39 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 474.00 | 45 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 825.00 | | | 61 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 659.00 | | 61 268.00 | 19 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 19 866.00 | 3 071.00 | 10 897.00 | 19 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | 2 369.00 | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 496.00 | 3 071.00 | 8 527.00 | 17 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
8B Suppliers and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 139.00 | 91 139.00 | | 91 139.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 10 376.00 | 10 376.00 | | 10 376.00 |
VJ Loans taken out during the year | 9 208.00 | | | 9 208.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 149.00 | 14 091.00 | 58.00 | 14 149.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 237.00 | 144 237.00 | | 144 237.00 |
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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 | 1 887.00 | 3 120.00 | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 343.00 | 24 496.00 | | 57 343.00 |
ST Other accounts | 40 454.00 | 37 418.00 | | 40 454.00 |
XQ Rental, rental and co-ownership charges | 20 920.00 | 27 226.00 | | 20 920.00 |
YT Subcontracting | 78.00 | | | 78.00 |
YV Retrocessions of fees, commissions and brokerage | 5 395.00 | 778.00 | | 5 395.00 |
YW Business tax | 1 120.00 | 1 517.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | 4 637.00 | | 3 007.00 |
YY Amount of VAT collected | 44 553.00 | 50 178.00 | | 44 553.00 |
YZ Total deductible VAT on goods and services | 17 641.00 | 10 288.00 | | 17 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 190.00 | 89 918.00 | | 124 190.00 |
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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 | 1.00 | | | 1.00 |
