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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 622 196.00 | | 622 196.00 | 622 196.00 |
AT Other tangible assets | 35 639.00 | 30 970.00 | 4 669.00 | 35 639.00 |
BD Other fixed assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BH Other financial assets | 19 129.00 | | 19 129.00 | 19 129.00 |
BJ TOTAL (I) | 694 896.00 | 43 469.00 | 651 427.00 | 694 896.00 |
BX Customers and related accounts | 85 164.00 | | 85 164.00 | 85 164.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 2 379 983.00 | | 2 379 983.00 | 2 379 983.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 2 488 590.00 | | 2 488 590.00 | 2 488 590.00 |
CO Grand total (0 to V) | 3 183 486.00 | 43 469.00 | 3 140 017.00 | 3 183 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 220 520.00 | | | 220 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 749.00 | | | 59 749.00 |
DL TOTAL (I) | 313 269.00 | | | 313 269.00 |
DU Loans and Debts from Credit Institutions (3) | 134 825.00 | | | 134 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | | | 30 037.00 |
DX Trade payables and related accounts | 31 334.00 | | | 31 334.00 |
DY Tax and social security liabilities | 132 670.00 | | | 132 670.00 |
EA Other liabilities | 2 497 882.00 | | | 2 497 882.00 |
EC TOTAL (IV) | 2 826 748.00 | | | 2 826 748.00 |
EE Grand total (I to V) | 3 140 017.00 | | | 3 140 017.00 |
EG Accrued income and payables due within one year | 2 826 748.00 | | | 2 826 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 825.00 | | | 134 825.00 |
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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 | 911 947.00 | | 911 947.00 | 911 947.00 |
FJ Net sales | 911 947.00 | | 911 947.00 | 911 947.00 |
FR Total operating income (I) | | | 911 947.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 237 459.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 423 490.00 | |
FZ Social Security Contributions | | | 161 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 834 717.00 | |
GG - OPERATING RESULT (I - II) | | | 77 230.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 772.00 | | | 43 772.00 |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HE Exceptional expenses on management operations | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | | | -1 715.00 |
HK Income tax | 13 002.00 | | | 13 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 433.00 | | | 915 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 684.00 | | | 855 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 749.00 | | | 59 749.00 |
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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 | 696 970.00 | | 2 011.00 | 696 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 085.00 | 24 562.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 694 896.00 | |
IO DECREASES Total including other intangible assets | | | 634 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 696.00 | | | 634 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 628.00 | | 2 011.00 | 33 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 646.00 | | | 28 646.00 |
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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 | 39 131.00 | 4 339.00 | | 39 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 646.00 | 1 853.00 | | 10 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 484.00 | 2 485.00 | | 28 484.00 |
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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 | 31 334.00 | 31 334.00 | | 31 334.00 |
8C Staff and Related Accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
8D Social Security and Other Social Organizations | 71 841.00 | 71 841.00 | | 71 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497 882.00 | 2 497 882.00 | | 2 497 882.00 |
UT Other financial assets | 19 129.00 | | | 19 129.00 |
UX Other trade receivables | 85 164.00 | | | 85 164.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 134 825.00 | 134 825.00 | | 134 825.00 |
VI Group and Associates | 30 037.00 | 30 037.00 | | 30 037.00 |
VM Income taxes | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 9 849.00 | | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 736.00 | 108 607.00 | 19 129.00 | 127 736.00 |
VW VAT | 31 105.00 | 31 105.00 | | 31 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 748.00 | 2 826 748.00 | | 2 826 748.00 |
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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 | 6 081.00 | | | 6 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 741.00 | | | 3 741.00 |
ST Other accounts | 122 639.00 | | | 122 639.00 |
XQ Rental, rental and co-ownership charges | 54 259.00 | | | 54 259.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 56 820.00 | | | 56 820.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 025.00 | | | 7 025.00 |
YY Amount of VAT collected | 181 197.00 | | | 181 197.00 |
YZ Total deductible VAT on goods and services | 27 154.00 | | | 27 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 459.00 | | | 237 459.00 |
