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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 602.00 | | 396 602.00 | 396 602.00 |
AT Other tangible assets | 62 407.00 | 48 561.00 | 13 846.00 | 62 407.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 459 245.00 | 48 561.00 | 410 684.00 | 459 245.00 |
BX Customers and related accounts | 35 051.00 | | 35 051.00 | 35 051.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 71 295.00 | | 71 295.00 | 71 295.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 112 415.00 | | 112 415.00 | 112 415.00 |
CO Grand total (0 to V) | 571 661.00 | 48 561.00 | 523 101.00 | 571 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 48 178.00 | | | 48 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | | | 7 290.00 |
DL TOTAL (I) | 455 428.00 | | | 455 428.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 347.00 | | | 25 347.00 |
DX Trade payables and related accounts | 10 581.00 | | | 10 581.00 |
DY Tax and social security liabilities | 31 597.00 | | | 31 597.00 |
EC TOTAL (IV) | 67 671.00 | | | 67 671.00 |
EE Grand total (I to V) | 523 100.00 | | | 523 100.00 |
EG Accrued income and payables due within one year | 67 671.00 | | | 67 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 170 422.00 | | 170 422.00 | 170 422.00 |
FJ Net sales | 170 422.00 | | 170 422.00 | 170 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 174 608.00 | |
FW Other purchases and external expenses | | | 41 276.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 83 635.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 171 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 23 696.00 | | | 23 696.00 |
HA Exceptional income from management transactions | 6 435.00 | | | 6 435.00 |
HD Total exceptional income (VII) | 6 435.00 | | | 6 435.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 188.00 | | | 6 188.00 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 044.00 | | | 181 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 754.00 | | | 173 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | | | 7 290.00 |
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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 | 455 037.00 | | 4 208.00 | 455 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 459 245.00 | |
IO DECREASES Total including other intangible assets | | | 396 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 602.00 | | | 396 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 199.00 | | 4 208.00 | 58 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 40 989.00 | 7 571.00 | | 40 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 989.00 | 7 571.00 | | 40 989.00 |
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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
8C Staff and Related Accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 35 051.00 | | | 35 051.00 |
VB VAT | 4 008.00 | | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 25 347.00 | 25 347.00 | | 25 347.00 |
VP Miscellaneous | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 356.00 | 41 120.00 | 236.00 | 41 356.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 671.00 | 67 671.00 | | 67 671.00 |
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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 | 6 510.00 | | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 395.00 | | | 20 395.00 |
ST Other accounts | 20 614.00 | | | 20 614.00 |
XQ Rental, rental and co-ownership charges | 146.00 | | | 146.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 085.00 | | | 7 085.00 |
YY Amount of VAT collected | 173 442.00 | | | 173 442.00 |
YZ Total deductible VAT on goods and services | 4 459.00 | | | 4 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 276.00 | | | 41 276.00 |
