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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 600.00 | | 9 600.00 | 9 600.00 |
AT Other tangible assets | 26 276.00 | 23 010.00 | 3 266.00 | 26 276.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 38 660.00 | 23 010.00 | 15 650.00 | 38 660.00 |
BZ Other receivables | 19 425.00 | | 19 425.00 | 19 425.00 |
CF Cash and cash equivalents | 104 531.00 | | 104 531.00 | 104 531.00 |
CJ TOTAL (II) | 123 955.00 | | 123 955.00 | 123 955.00 |
CO Grand total (0 to V) | 162 615.00 | 23 010.00 | 139 605.00 | 162 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 026.00 | | | 100 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 820.00 | | | 13 820.00 |
DL TOTAL (I) | 122 646.00 | | | 122 646.00 |
DX Trade payables and related accounts | 10 005.00 | | | 10 005.00 |
DY Tax and social security liabilities | 6 954.00 | | | 6 954.00 |
EC TOTAL (IV) | 16 959.00 | | | 16 959.00 |
EE Grand total (I to V) | 139 605.00 | | | 139 605.00 |
EG Accrued income and payables due within one year | 16 959.00 | | | 16 959.00 |
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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 | 73 316.00 | | 73 316.00 | 73 316.00 |
FJ Net sales | 73 316.00 | | 73 316.00 | 73 316.00 |
FR Total operating income (I) | | | 73 316.00 | |
FW Other purchases and external expenses | | | 32 396.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 22 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 56 866.00 | |
GG - OPERATING RESULT (I - II) | | | 16 451.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 322.00 | | | 73 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 502.00 | | | 59 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 820.00 | | | 13 820.00 |
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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 | 40 613.00 | | 4 537.00 | 40 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | 6 490.00 | 38 660.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 26 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 229.00 | | 4 537.00 | 28 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 27 457.00 | 2 043.00 | 6 490.00 | 27 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 457.00 | 2 043.00 | 6 490.00 | 27 457.00 |
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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 022.00 | 18 022.00 | | 18 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 209.00 | 19 425.00 | 2 784.00 | 22 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 959.00 | 16 959.00 | | 16 959.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 089.00 | | | 2 089.00 |
ST Other accounts | 23 996.00 | | | 23 996.00 |
XQ Rental, rental and co-ownership charges | 6 311.00 | | | 6 311.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 396.00 | | | 32 396.00 |
