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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 900.00 | | 98 900.00 | 98 900.00 |
AT Other tangible assets | 15 200.00 | 13 926.00 | 1 274.00 | 15 200.00 |
BJ TOTAL (I) | 114 100.00 | 13 926.00 | 100 174.00 | 114 100.00 |
BX Customers and related accounts | 56 760.00 | | 56 760.00 | 56 760.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CD Marketable securities | 200 090.00 | | 200 090.00 | 200 090.00 |
CF Cash and cash equivalents | 141 507.00 | | 141 507.00 | 141 507.00 |
CJ TOTAL (II) | 406 193.00 | | 406 193.00 | 406 193.00 |
CO Grand total (0 to V) | 520 294.00 | 13 926.00 | 506 368.00 | 520 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 290 769.00 | | | 290 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | | | 39 959.00 |
DL TOTAL (I) | 481 427.00 | | | 481 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 1 755.00 | | | 1 755.00 |
DY Tax and social security liabilities | 22 888.00 | | | 22 888.00 |
EC TOTAL (IV) | 24 941.00 | | | 24 941.00 |
EE Grand total (I to V) | 506 368.00 | | | 506 368.00 |
EG Accrued income and payables due within one year | 24 941.00 | | | 24 941.00 |
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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 | 187 330.00 | | 187 330.00 | 187 330.00 |
FJ Net sales | 187 330.00 | | 187 330.00 | 187 330.00 |
FR Total operating income (I) | | | 187 330.00 | |
FW Other purchases and external expenses | | | 72 307.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 46 639.00 | |
FZ Social Security Contributions | | | 19 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 291.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 990.00 | | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 330.00 | | | 187 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 371.00 | | | 147 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 959.00 | | | 39 959.00 |
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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 | 114 100.00 | | | 114 100.00 |
I4 DECREASES Grand Total | | | 114 100.00 | |
IO DECREASES Total including other intangible assets | | | 98 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 900.00 | | | 98 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 12 580.00 | 1 346.00 | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 1 346.00 | | 12 580.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
UX Other trade receivables | 56 760.00 | | | 56 760.00 |
VB VAT | 4 051.00 | | | 4 051.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 3 786.00 | | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 597.00 | 64 597.00 | | 64 597.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 941.00 | 24 941.00 | | 24 941.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 185.00 | | | 6 185.00 |
ST Other accounts | 31 827.00 | | | 31 827.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 34 295.00 | | | 34 295.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | | | 1 706.00 |
YY Amount of VAT collected | 31 629.00 | | | 31 629.00 |
YZ Total deductible VAT on goods and services | 8 357.00 | | | 8 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 307.00 | | | 72 307.00 |
