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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 32 298.00 | 18 059.00 | 14 239.00 | 32 298.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 62 296.00 | 18 059.00 | 44 237.00 | 62 296.00 |
BX Customers and related accounts | 26 152.00 | | 26 152.00 | 26 152.00 |
BZ Other receivables | 140 854.00 | | 140 854.00 | 140 854.00 |
CF Cash and cash equivalents | 1 096 298.00 | | 1 096 298.00 | 1 096 298.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 1 264 611.00 | | 1 264 611.00 | 1 264 611.00 |
CO Grand total (0 to V) | 1 326 907.00 | 18 059.00 | 1 308 848.00 | 1 326 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 96 358.00 | 84 258.00 | | 96 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | 12 100.00 | | 25 476.00 |
DL TOTAL (I) | 243 834.00 | 218 358.00 | | 243 834.00 |
DU Loans and Debts from Credit Institutions (3) | 11 513.00 | 37 898.00 | | 11 513.00 |
DX Trade payables and related accounts | | 2 798.00 | | |
DY Tax and social security liabilities | 75 970.00 | 64 097.00 | | 75 970.00 |
EA Other liabilities | 977 531.00 | 437 841.00 | | 977 531.00 |
EC TOTAL (IV) | 1 065 014.00 | 542 634.00 | | 1 065 014.00 |
EE Grand total (I to V) | 1 308 848.00 | 760 992.00 | | 1 308 848.00 |
EG Accrued income and payables due within one year | 11 513.00 | 37 898.00 | | 11 513.00 |
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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 | 476 168.00 | | 476 168.00 | 476 168.00 |
FJ Net sales | 476 168.00 | | 476 168.00 | 476 168.00 |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 477 366.00 | |
FW Other purchases and external expenses | | | 114 109.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 204 194.00 | |
FZ Social Security Contributions | | | 117 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 446 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 921.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 825.00 | 1 596.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 1 596.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | -1 596.00 | | 995.00 |
HK Income tax | 4 892.00 | 2 467.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 886.00 | 446 379.00 | | 479 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 410.00 | 434 279.00 | | 454 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476.00 | 12 100.00 | | 25 476.00 |
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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 | 73 888.00 | | 1 991.00 | 73 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | 13 583.00 | | 62 296.00 | 13 583.00 |
IO DECREASES Total including other intangible assets | 8 869.00 | | 25 764.00 | 8 869.00 |
IY DECREASES Total Tangible Fixed Assets | 4 714.00 | | 32 298.00 | 4 714.00 |
KD ACQUISITIONS Total including other intangible assets | 34 633.00 | | | 34 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 021.00 | | 1 991.00 | 35 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
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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 | 27 150.00 | 4 492.00 | 13 583.00 | 27 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 869.00 | | 8 869.00 | 8 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 281.00 | 4 492.00 | 4 714.00 | 18 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 57 495.00 | 57 495.00 | | 57 495.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 531.00 | 977 531.00 | | 977 531.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
UX Other trade receivables | 26 152.00 | | | 26 152.00 |
VB VAT | 601.00 | | | 601.00 |
VH Loans with a maturity of more than one year at origin | 11 513.00 | 11 513.00 | | 11 513.00 |
VM Income taxes | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 463.00 | | | 139 463.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 547.00 | 168 313.00 | 4 234.00 | 172 547.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 014.00 | 1 065 014.00 | | 1 065 014.00 |
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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 | 5 467.00 | 4 531.00 | | 5 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | 2 045.00 | | 2 233.00 |
ST Other accounts | 82 758.00 | 77 933.00 | | 82 758.00 |
XQ Rental, rental and co-ownership charges | 27 273.00 | 28 107.00 | | 27 273.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 1 845.00 | 1 990.00 | | 1 845.00 |
YW Business tax | 806.00 | 786.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | 5 317.00 | | 6 273.00 |
YY Amount of VAT collected | 93 558.00 | 558.00 | | 93 558.00 |
YZ Total deductible VAT on goods and services | 10 702.00 | 702.00 | | 10 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 109.00 | 110 075.00 | | 114 109.00 |
