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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 315.00 | 208.00 | 524.00 |
AT Other tangible assets | 27 570.00 | 20 676.00 | 6 893.00 | 27 570.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 97 039.00 | 24 553.00 | 72 486.00 | 97 039.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 47 547.00 | | 47 547.00 | 47 547.00 |
CJ TOTAL (II) | 60 818.00 | | 60 818.00 | 60 818.00 |
CO Grand total (0 to V) | 157 858.00 | 24 553.00 | 133 305.00 | 157 858.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DG Other reserves | 38 486.00 | 38 486.00 | | 38 486.00 |
DH Retained earnings | -31 444.00 | -54 926.00 | | -31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 054.00 | 23 482.00 | | 75 054.00 |
DL TOTAL (I) | 91 286.00 | 16 232.00 | | 91 286.00 |
DX Trade payables and related accounts | 6 325.00 | 5 420.00 | | 6 325.00 |
DY Tax and social security liabilities | 35 457.00 | 25 919.00 | | 35 457.00 |
EA Other liabilities | 235.00 | 60 235.00 | | 235.00 |
EC TOTAL (IV) | 42 019.00 | 91 575.00 | | 42 019.00 |
EE Grand total (I to V) | 133 305.00 | 107 807.00 | | 133 305.00 |
EG Accrued income and payables due within one year | 42 019.00 | 91 575.00 | | 42 019.00 |
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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 | | 322 532.00 | 322 532.00 | |
FJ Net sales | | 322 532.00 | 322 532.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 347 241.00 | |
FS Purchases of goods (including customs duties) | | | 79 764.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 59 769.00 | |
FX Taxes, duties, and similar payments | | | -1 096.00 | |
FY Salaries and Wages | | | 109 096.00 | |
FZ Social Security Contributions | | | 14 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 354.00 | |
GG - OPERATING RESULT (I - II) | | | 81 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 6 833.00 | | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 241.00 | 221 338.00 | | 347 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 187.00 | 197 856.00 | | 272 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 054.00 | 23 482.00 | | 75 054.00 |
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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 | 95 436.00 | | 1 603.00 | 95 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 560.00 | | | 3 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | | 97 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 560.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 491.00 | | 1 603.00 | 26 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 20 966.00 | 3 586.00 | | 20 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 406.00 | 3 586.00 | | 17 406.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8E Income Taxes | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 12 050.00 | 12 050.00 | | 12 050.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 606.00 | 14 606.00 | | 14 606.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 019.00 | 42 019.00 | | 42 019.00 |
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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 | -1 096.00 | 648.00 | | -1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 105.00 | 16 401.00 | | 18 105.00 |
ST Other accounts | 28 028.00 | 17 892.00 | | 28 028.00 |
XQ Rental, rental and co-ownership charges | 13 636.00 | 12 945.00 | | 13 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 096.00 | 648.00 | | -1 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 769.00 | 47 239.00 | | 59 769.00 |
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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 | 5.00 | | | 5.00 |
