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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 059.00 | 1 059.00 | | 1 059.00 |
AP Buildings | 19 170.00 | 16 888.00 | 2 282.00 | 19 170.00 |
AT Other tangible assets | 13 384.00 | 12 663.00 | 721.00 | 13 384.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 114 230.00 | 30 610.00 | 83 620.00 | 114 230.00 |
BP Services in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 43 752.00 | | 43 752.00 | 43 752.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 97 619.00 | | 97 619.00 | 97 619.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 228 662.00 | | 228 662.00 | 228 662.00 |
CO Grand total (0 to V) | 342 891.00 | 30 610.00 | 312 281.00 | 342 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 120 120.00 | | | 120 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 930.00 | | | 30 930.00 |
DL TOTAL (I) | 206 050.00 | | | 206 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
DY Tax and social security liabilities | 19 453.00 | | | 19 453.00 |
EA Other liabilities | 9 483.00 | | | 9 483.00 |
EB Prepaid income (2) | 74 454.00 | | | 74 454.00 |
EC TOTAL (IV) | 106 232.00 | | | 106 232.00 |
EE Grand total (I to V) | 312 281.00 | | | 312 281.00 |
EG Accrued income and payables due within one year | 106 232.00 | | | 106 232.00 |
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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 | 141 325.00 | | 141 325.00 | 141 325.00 |
FJ Net sales | 141 325.00 | | 141 325.00 | 141 325.00 |
FM Inventory production | | | -2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 144 405.00 | |
FW Other purchases and external expenses | | | 43 217.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 48 565.00 | |
FZ Social Security Contributions | | | 12 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 109 027.00 | |
GG - OPERATING RESULT (I - II) | | | 35 378.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | | | 4 292.00 |
HK Income tax | 5 053.00 | | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 010.00 | | | 145 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 080.00 | | | 114 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 930.00 | | | 30 930.00 |
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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 | 114 651.00 | | 850.00 | 114 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 114 230.00 | |
IO DECREASES Total including other intangible assets | | | 77 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 32 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 284.00 | | | 77 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 976.00 | | 850.00 | 32 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 30 505.00 | 1 376.00 | 1 271.00 | 30 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 446.00 | 1 376.00 | 1 271.00 | 29 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | | 1 547.00 | 1 547.00 |
7C Grand total | 1 547.00 | | 1 547.00 | 1 547.00 |
UE of which provisions and reversals: - Operating | | | 1 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
8B Suppliers and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
8L Deferred income | 74 454.00 | 74 454.00 | | 74 454.00 |
UT Other financial assets | 4 392.00 | | | 4 392.00 |
UX Other trade receivables | 43 752.00 | | | 43 752.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VN Other taxes, similar payments | 1 650.00 | | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | | | 7 303.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 524.00 | 56 132.00 | 4 392.00 | 60 524.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 232.00 | 106 232.00 | | 106 232.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292.00 | | | 292.00 |
ST Other accounts | 22 750.00 | | | 22 750.00 |
XQ Rental, rental and co-ownership charges | 13 399.00 | | | 13 399.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 777.00 | | | 6 777.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | | | 1 439.00 |
YY Amount of VAT collected | 27 461.00 | | | 27 461.00 |
YZ Total deductible VAT on goods and services | 2 334.00 | | | 2 334.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 217.00 | | | 43 217.00 |
