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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 2 247.00 | 295.00 | 1 952.00 | 2 247.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 24 822.00 | 295.00 | 24 528.00 | 24 822.00 |
BX Customers and related accounts | 25 958.00 | 3 645.00 | 22 313.00 | 25 958.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 92 399.00 | | 92 399.00 | 92 399.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 119 991.00 | 3 645.00 | 116 346.00 | 119 991.00 |
CO Grand total (0 to V) | 144 813.00 | 3 940.00 | 140 873.00 | 144 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 329.00 | | | 73 329.00 |
DL TOTAL (I) | 83 329.00 | | | 83 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | | | 22 487.00 |
DX Trade payables and related accounts | 1 661.00 | | | 1 661.00 |
DY Tax and social security liabilities | 30 951.00 | | | 30 951.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 57 544.00 | | | 57 544.00 |
EE Grand total (I to V) | 140 873.00 | | | 140 873.00 |
EG Accrued income and payables due within one year | 57 544.00 | | | 57 544.00 |
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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 | 151 546.00 | | 151 546.00 | 151 546.00 |
FJ Net sales | 151 546.00 | | 151 546.00 | 151 546.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 552.00 | |
FW Other purchases and external expenses | | | 50 057.00 | |
FY Salaries and Wages | | | 853.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 563.00 | |
GG - OPERATING RESULT (I - II) | | | 94 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 692.00 | | | 1 692.00 |
HK Income tax | 21 660.00 | | | 21 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 552.00 | | | 151 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 223.00 | | | 78 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 329.00 | | | 73 329.00 |
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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 | | | 24 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 24 822.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 576.00 | |
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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 | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 645.00 | | |
7B Total provisions for depreciation | | 3 645.00 | | |
7C Grand total | | 3 645.00 | | |
UE of which provisions and reversals: - Operating | | 3 645.00 | | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8E Income Taxes | 21 660.00 | 21 660.00 | | 21 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 17 210.00 | 17 210.00 | | 17 210.00 |
VA Doubtful or disputed receivables | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 22 487.00 | 22 487.00 | | 22 487.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 167.00 | 27 591.00 | 576.00 | 28 167.00 |
VW VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 544.00 | 57 544.00 | | 57 544.00 |
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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) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 34 652.00 | | | 34 652.00 |
XQ Rental, rental and co-ownership charges | 11 595.00 | | | 11 595.00 |
YY Amount of VAT collected | 30 655.00 | | | 30 655.00 |
YZ Total deductible VAT on goods and services | 5 596.00 | | | 5 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 057.00 | | | 50 057.00 |
