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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AJ Other Intangible Assets | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 27 198.00 | 25 347.00 | 1 851.00 | 27 198.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 507.00 | 27 607.00 | 54 901.00 | 82 507.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 37 209.00 | | 37 209.00 | 37 209.00 |
CO Grand total (0 to V) | 119 716.00 | 27 607.00 | 92 109.00 | 119 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 712.00 | 18 712.00 | | 18 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 531.00 | 10 007.00 | | 7 531.00 |
DL TOTAL (I) | 34 627.00 | 37 103.00 | | 34 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 769.00 | | 834.00 |
DX Trade payables and related accounts | 2 624.00 | 2 237.00 | | 2 624.00 |
DY Tax and social security liabilities | 36 547.00 | 35 497.00 | | 36 547.00 |
EA Other liabilities | 17 478.00 | 1 747.00 | | 17 478.00 |
EC TOTAL (IV) | 57 482.00 | 40 251.00 | | 57 482.00 |
EE Grand total (I to V) | 92 109.00 | 77 354.00 | | 92 109.00 |
EG Accrued income and payables due within one year | 57 482.00 | 40 251.00 | | 57 482.00 |
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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 | 280 021.00 | | 280 021.00 | 280 021.00 |
FJ Net sales | 280 021.00 | | 280 021.00 | 280 021.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 024.00 | |
FW Other purchases and external expenses | | | 64 224.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 142 548.00 | |
FZ Social Security Contributions | | | 58 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 424.00 | |
GG - OPERATING RESULT (I - II) | | | 7 599.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 427.00 | 21 574.00 | | 23 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 024.00 | 265 940.00 | | 280 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 493.00 | 255 933.00 | | 272 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 531.00 | 10 007.00 | | 7 531.00 |
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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 | 82 507.00 | | | 82 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 82 507.00 | |
IO DECREASES Total including other intangible assets | | | 55 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 160.00 | | | 55 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 198.00 | | | 27 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 26 112.00 | 1 495.00 | | 26 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 852.00 | 1 495.00 | | 23 852.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417.00 | 2 417.00 | | 2 417.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 482.00 | 57 482.00 | | 57 482.00 |
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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 | 5 573.00 | 5 036.00 | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 699.00 | 5 428.00 | | 5 699.00 |
ST Other accounts | 42 799.00 | 39 959.00 | | 42 799.00 |
XQ Rental, rental and co-ownership charges | 15 726.00 | 15 670.00 | | 15 726.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 477.00 | 453.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 050.00 | 5 489.00 | | 6 050.00 |
YY Amount of VAT collected | 56 004.00 | 53 188.00 | | 56 004.00 |
YZ Total deductible VAT on goods and services | 7 500.00 | 6 878.00 | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 224.00 | 61 056.00 | | 64 224.00 |
