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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 429.00 | | 165 429.00 | 165 429.00 |
AT Other tangible assets | 232 238.00 | 194 755.00 | 37 483.00 | 232 238.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 399 971.00 | 194 755.00 | 205 216.00 | 399 971.00 |
BX Customers and related accounts | 25 120.00 | | 25 120.00 | 25 120.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 991 984.00 | | 991 984.00 | 991 984.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 1 096 961.00 | | 1 096 961.00 | 1 096 961.00 |
CO Grand total (0 to V) | 1 496 932.00 | 194 755.00 | 1 302 177.00 | 1 496 932.00 |
CU Other investments | 1 972.00 | | 1 972.00 | 1 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 262 894.00 | 246 294.00 | | 262 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 549.00 | 56 920.00 | | 38 549.00 |
DL TOTAL (I) | 310 682.00 | 312 454.00 | | 310 682.00 |
DU Loans and Debts from Credit Institutions (3) | 14 206.00 | 551.00 | | 14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 12 211.00 | | 25 500.00 |
DX Trade payables and related accounts | 11 610.00 | 12 688.00 | | 11 610.00 |
DY Tax and social security liabilities | 109 818.00 | 141 325.00 | | 109 818.00 |
EA Other liabilities | 830 361.00 | 716 739.00 | | 830 361.00 |
EC TOTAL (IV) | 991 495.00 | 883 515.00 | | 991 495.00 |
EE Grand total (I to V) | 1 302 177.00 | 1 195 968.00 | | 1 302 177.00 |
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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 | 623 273.00 | | 623 273.00 | 623 273.00 |
FJ Net sales | 623 273.00 | | 623 273.00 | 623 273.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 623 483.00 | |
FW Other purchases and external expenses | | | 122 724.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 305 329.00 | |
FZ Social Security Contributions | | | 133 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 586 476.00 | |
GG - OPERATING RESULT (I - II) | | | 37 007.00 | |
GL Other interest and similar income | | | 8 315.00 | |
GP Total financial income (V) | | | 8 315.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 2 449.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 2 449.00 | | 698.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 2 449.00 | | 211.00 |
HK Income tax | 6 067.00 | 14 895.00 | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 496.00 | 648 874.00 | | 632 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 947.00 | 591 954.00 | | 593 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 549.00 | 56 920.00 | | 38 549.00 |
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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 | 371 261.00 | | 28 711.00 | 371 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 399 971.00 | |
IO DECREASES Total including other intangible assets | | | 165 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 429.00 | | | 165 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 807.00 | | 28 431.00 | 203 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 280.00 | 2 025.00 |
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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 | 179 662.00 | 15 094.00 | | 179 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 662.00 | 15 094.00 | | 179 662.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 97 017.00 | 97 017.00 | | 97 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 361.00 | 830 361.00 | | 830 361.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 25 120.00 | 25 120.00 | | 25 120.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 14 206.00 | 10 008.00 | 4 198.00 | 14 206.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 794.00 | | | 5 794.00 |
VM Income taxes | 8 829.00 | 8 829.00 | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 597.00 | 15 597.00 | | 15 597.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 310.00 | 54 977.00 | 333.00 | 55 310.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 495.00 | 987 297.00 | 4 198.00 | 991 495.00 |
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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 | 8 025.00 | 6 457.00 | | 8 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 568.00 | 10 539.00 | | 13 568.00 |
ST Other accounts | 84 581.00 | 82 722.00 | | 84 581.00 |
XQ Rental, rental and co-ownership charges | 24 574.00 | 23 078.00 | | 24 574.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 577.00 | 639.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 602.00 | 7 096.00 | | 8 602.00 |
YY Amount of VAT collected | 124 775.00 | 127 677.00 | | 124 775.00 |
YZ Total deductible VAT on goods and services | 19 695.00 | 19 071.00 | | 19 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 724.00 | 116 340.00 | | 122 724.00 |
