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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 27 504.00 | 25 939.00 | 1 565.00 | 27 504.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 52 998.00 | 25 939.00 | 27 059.00 | 52 998.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 80 913.00 | | 80 913.00 | 80 913.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 90 704.00 | | 90 704.00 | 90 704.00 |
CO Grand total (0 to V) | 143 702.00 | 25 939.00 | 117 764.00 | 143 702.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DD Legal reserve (1) | 5 517.00 | | | 5 517.00 |
DG Other reserves | 36 623.00 | | | 36 623.00 |
DH Retained earnings | 6 054.00 | | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 487.00 | | | 31 487.00 |
DL TOTAL (I) | 87 303.00 | | | 87 303.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 4 887.00 | | | 4 887.00 |
DY Tax and social security liabilities | 24 035.00 | | | 24 035.00 |
EC TOTAL (IV) | 30 461.00 | | | 30 461.00 |
EE Grand total (I to V) | 117 764.00 | | | 117 764.00 |
EG Accrued income and payables due within one year | 30 461.00 | | | 30 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 268.00 | | 8 268.00 | 8 268.00 |
FG Production sold - services | 234 526.00 | | 234 526.00 | 234 526.00 |
FJ Net sales | 242 794.00 | | 242 794.00 | 242 794.00 |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 246 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 471.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 6 814.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 42 053.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 139 089.00 | |
FZ Social Security Contributions | | | 16 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 211 297.00 | |
GG - OPERATING RESULT (I - II) | | | 34 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 305.00 | | | 305.00 |
HK Income tax | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 332.00 | | | 246 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 844.00 | | | 214 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 487.00 | | | 31 487.00 |
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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 | 52 995.00 | | 49.00 | 52 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 17 871.00 | |
I4 DECREASES Grand Total | | 46.00 | 52 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 504.00 | | | 27 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 868.00 | | 49.00 | 17 868.00 |
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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 | 25 519.00 | 420.00 | | 25 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 519.00 | 420.00 | | 25 519.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
UT Other financial assets | 5 871.00 | 5 871.00 | | 5 871.00 |
VB VAT | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VM Income taxes | 1 272.00 | | | 1 272.00 |
VN Other taxes, similar payments | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 069.00 | 12 069.00 | | 12 069.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 461.00 | 30 461.00 | | 30 461.00 |
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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 | 1 420.00 | | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | | | 5 645.00 |
ST Other accounts | 17 081.00 | | | 17 081.00 |
XQ Rental, rental and co-ownership charges | 19 326.00 | | | 19 326.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | | | 2 734.00 |
YY Amount of VAT collected | 48 559.00 | | | 48 559.00 |
YZ Total deductible VAT on goods and services | 9 201.00 | | | 9 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 053.00 | | | 42 053.00 |
