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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 39 792.00 | 33 690.00 | 6 102.00 | 39 792.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 63 523.00 | 39 854.00 | 23 668.00 | 63 523.00 |
BX Customers and related accounts | 79 042.00 | | 79 042.00 | 79 042.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 86 855.00 | | 86 855.00 | 86 855.00 |
CO Grand total (0 to V) | 150 378.00 | 39 854.00 | 110 524.00 | 150 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 646.00 | -13 485.00 | | -10 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | 2 839.00 | | 2 295.00 |
DL TOTAL (I) | 26 749.00 | 24 454.00 | | 26 749.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 413.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 430.00 | | 215.00 |
DX Trade payables and related accounts | 4 027.00 | 6 995.00 | | 4 027.00 |
DY Tax and social security liabilities | 79 030.00 | 47 181.00 | | 79 030.00 |
EC TOTAL (IV) | 83 774.00 | 55 020.00 | | 83 774.00 |
EE Grand total (I to V) | 110 524.00 | 79 474.00 | | 110 524.00 |
EG Accrued income and payables due within one year | 83 774.00 | 55 020.00 | | 83 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 413.00 | | 502.00 |
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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 | 159 602.00 | | 159 602.00 | 159 602.00 |
FJ Net sales | 159 602.00 | | 159 602.00 | 159 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 159 689.00 | |
FW Other purchases and external expenses | | | 40 749.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 75 532.00 | |
FZ Social Security Contributions | | | 37 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 157 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 890.00 | | |
A2 TOTAL ASSETS | 37 665.00 | 37 291.00 | | 37 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 692.00 | 156 468.00 | | 159 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 397.00 | 153 630.00 | | 157 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | 2 839.00 | | 2 295.00 |
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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 | 63 519.00 | | 3.00 | 63 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 164.00 | | | 6 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 63 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 164.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 792.00 | | | 39 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | 3.00 | 1 064.00 |
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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 | 37 006.00 | 2 848.00 | | 37 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 842.00 | 2 848.00 | | 30 842.00 |
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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
8D Social Security and Other Social Organizations | 79 030.00 | 79 030.00 | | 79 030.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 79 042.00 | 79 042.00 | | 79 042.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 942.00 | 79 042.00 | 900.00 | 79 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 774.00 | 83 774.00 | | 83 774.00 |
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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 | 603.00 | 599.00 | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 499.00 | 7 879.00 | | 3 499.00 |
ST Other accounts | 34 255.00 | 27 582.00 | | 34 255.00 |
XQ Rental, rental and co-ownership charges | 2 995.00 | | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | 599.00 | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 749.00 | 35 461.00 | | 40 749.00 |
