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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 | 833.00 | 143.00 | 690.00 | 833.00 |
BJ TOTAL (I) | 46 833.00 | 143.00 | 46 690.00 | 46 833.00 |
BX Customers and related accounts | 25 915.00 | | 25 915.00 | 25 915.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 9 150.00 | | 9 150.00 | 9 150.00 |
CF Cash and cash equivalents | 64 204.00 | | 64 204.00 | 64 204.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 100 351.00 | | 100 351.00 | 100 351.00 |
CO Grand total (0 to V) | 147 184.00 | 143.00 | 147 041.00 | 147 184.00 |
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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 | 44 657.00 | 35 232.00 | | 44 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 650.00 | 9 425.00 | | 21 650.00 |
DL TOTAL (I) | 74 557.00 | 52 907.00 | | 74 557.00 |
DU Loans and Debts from Credit Institutions (3) | 30 075.00 | 30 044.00 | | 30 075.00 |
DX Trade payables and related accounts | 1 024.00 | 409.00 | | 1 024.00 |
DY Tax and social security liabilities | 18 656.00 | 23 377.00 | | 18 656.00 |
EA Other liabilities | 1 141.00 | 1 041.00 | | 1 141.00 |
EB Prepaid income (2) | 21 588.00 | 48 317.00 | | 21 588.00 |
EC TOTAL (IV) | 72 483.00 | 103 188.00 | | 72 483.00 |
EE Grand total (I to V) | 147 041.00 | 156 096.00 | | 147 041.00 |
EG Accrued income and payables due within one year | 46 731.00 | 73 144.00 | | 46 731.00 |
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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 | 144 078.00 | | 144 078.00 | 144 078.00 |
FJ Net sales | 144 078.00 | | 144 078.00 | 144 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 907.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 29 512.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 70 576.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 121 496.00 | |
GG - OPERATING RESULT (I - II) | | | 24 412.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 1 306.00 | | 1 828.00 |
A4 Equity method investments | 309.00 | 138.00 | | 309.00 |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 3 821.00 | 1 663.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 126.00 | 125 914.00 | | 147 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 476.00 | 116 489.00 | | 125 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 650.00 | 9 425.00 | | 21 650.00 |
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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 | | 833.00 | 46 637.00 |
I4 DECREASES Grand Total | | 637.00 | 46 833.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | 833.00 | 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 | 143.00 | 637.00 | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 143.00 | 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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
8L Deferred income | 21 588.00 | 21 588.00 | | 21 588.00 |
UX Other trade receivables | 25 915.00 | 25 915.00 | | 25 915.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 4 323.00 | 25 752.00 | 30 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 997.00 | 26 997.00 | | 26 997.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 483.00 | 46 731.00 | 25 752.00 | 72 483.00 |
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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 | 841.00 | 942.00 | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | 5 558.00 | | 6 515.00 |
ST Other accounts | 17 122.00 | 10 579.00 | | 17 122.00 |
XQ Rental, rental and co-ownership charges | 5 875.00 | 5 639.00 | | 5 875.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | 1 395.00 | | 1 288.00 |
YY Amount of VAT collected | 24 156.00 | 22 198.00 | | 24 156.00 |
YZ Total deductible VAT on goods and services | 2 237.00 | 1 686.00 | | 2 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 512.00 | 21 776.00 | | 29 512.00 |
