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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 53 053.00 | 16 947.00 | 70 000.00 |
AT Other tangible assets | 535 446.00 | 291 358.00 | 244 088.00 | 535 446.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 618 442.00 | 344 410.00 | 274 031.00 | 618 442.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 357 858.00 | 30 126.00 | 327 733.00 | 357 858.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 346 360.00 | | 346 360.00 | 346 360.00 |
CH Prepaid expenses | 59 154.00 | | 59 154.00 | 59 154.00 |
CJ TOTAL (II) | 1 495 349.00 | 30 126.00 | 1 465 223.00 | 1 495 349.00 |
CO Grand total (0 to V) | 2 113 790.00 | 374 536.00 | 1 739 255.00 | 2 113 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 732 401.00 | | | 732 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 852.00 | | | 347 852.00 |
DL TOTAL (I) | 1 124 253.00 | | | 1 124 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 63 559.00 | | | 63 559.00 |
DY Tax and social security liabilities | 317 282.00 | | | 317 282.00 |
EA Other liabilities | 10 135.00 | | | 10 135.00 |
EB Prepaid income (2) | 193 526.00 | | | 193 526.00 |
EC TOTAL (IV) | 615 001.00 | | | 615 001.00 |
EE Grand total (I to V) | 1 739 255.00 | | | 1 739 255.00 |
EG Accrued income and payables due within one year | 615 001.00 | | | 615 001.00 |
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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 | 1 005 623.00 | | 1 005 623.00 | 1 005 623.00 |
FG Production sold - services | 834 385.00 | | 834 385.00 | 834 385.00 |
FJ Net sales | 1 840 008.00 | | 1 840 008.00 | 1 840 008.00 |
FM Inventory production | | | -4 000.00 | |
FN Capitalized production | | | 148 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 990.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 2 022 903.00 | |
FS Purchases of goods (including customs duties) | | | 553 085.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 254 761.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 414 887.00 | |
FZ Social Security Contributions | | | 156 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 448.00 | |
GB Operating Expenses - Provisions | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 126.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 552 479.00 | |
GG - OPERATING RESULT (I - II) | | | 470 424.00 | |
GL Other interest and similar income | | | 9 929.00 | |
GP Total financial income (V) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 157 500.00 | | | 157 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 831.00 | | | 2 057 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 979.00 | | | 1 709 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 852.00 | | | 347 852.00 |
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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 | 592 790.00 | | 180 835.00 | 592 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 996.00 | |
I4 DECREASES Grand Total | | 155 184.00 | 618 442.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 184.00 | 535 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 794.00 | | 180 835.00 | 509 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 996.00 | | | 12 996.00 |
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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 | 311 093.00 | 135 448.00 | 155 184.00 | 311 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 093.00 | 135 448.00 | 155 184.00 | 311 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 51 579.00 | 1 474.00 | | 51 579.00 |
6T Receivables | 32 950.00 | 30 126.00 | 32 950.00 | 32 950.00 |
7B Total provisions for depreciation | 84 529.00 | 31 599.00 | 32 950.00 | 84 529.00 |
7C Grand total | 109 529.00 | 31 599.00 | 57 950.00 | 109 529.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 63 559.00 | 63 559.00 | | 63 559.00 |
8C Staff and Related Accounts | 80 457.00 | 80 457.00 | | 80 457.00 |
8D Social Security and Other Social Organizations | 84 312.00 | 84 312.00 | | 84 312.00 |
8E Income Taxes | 15 824.00 | 15 824.00 | | 15 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
8L Deferred income | 193 526.00 | 193 526.00 | | 193 526.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 357 858.00 | | | 357 858.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 442.00 | | | 4 442.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VM Income taxes | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 750.00 | 115 750.00 | | 115 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 59 154.00 | | | 59 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 077.00 | 423 077.00 | 3 000.00 | 426 077.00 |
VW VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 001.00 | 615 001.00 | | 615 001.00 |
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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 | 5 542.00 | | | 5 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 739.00 | | | 8 739.00 |
ST Other accounts | 181 806.00 | | | 181 806.00 |
XQ Rental, rental and co-ownership charges | 42 889.00 | | | 42 889.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 21 327.00 | | | 21 327.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 896.00 | | | 6 896.00 |
YY Amount of VAT collected | 374 476.00 | | | 374 476.00 |
YZ Total deductible VAT on goods and services | 152 237.00 | | | 152 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 761.00 | | | 254 761.00 |
