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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 51 194.00 | 25 584.00 | 25 610.00 | 51 194.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 282 619.00 | 25 584.00 | 257 035.00 | 282 619.00 |
BX Customers and related accounts | 158 526.00 | | 158 526.00 | 158 526.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 424 796.00 | | 424 796.00 | 424 796.00 |
CJ TOTAL (II) | 589 657.00 | | 589 657.00 | 589 657.00 |
CO Grand total (0 to V) | 872 276.00 | 25 584.00 | 846 692.00 | 872 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 353 073.00 | | | 353 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 511.00 | | | 136 511.00 |
DL TOTAL (I) | 494 584.00 | | | 494 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 441.00 | | | 154 441.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 151 569.00 | | | 151 569.00 |
EA Other liabilities | 39 597.00 | | | 39 597.00 |
EC TOTAL (IV) | 352 108.00 | | | 352 108.00 |
EE Grand total (I to V) | 846 692.00 | | | 846 692.00 |
EG Accrued income and payables due within one year | 296 283.00 | | | 296 283.00 |
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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 | 621 217.00 | | 621 217.00 | 621 217.00 |
FJ Net sales | 621 217.00 | | 621 217.00 | 621 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 667.00 | |
FR Total operating income (I) | | | 646 884.00 | |
FW Other purchases and external expenses | | | 175 084.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 207 550.00 | |
FZ Social Security Contributions | | | 58 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 451 479.00 | |
GG - OPERATING RESULT (I - II) | | | 195 405.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 657.00 | | | 25 657.00 |
A2 TOTAL ASSETS | 48 517.00 | | | 48 517.00 |
HK Income tax | 58 406.00 | | | 58 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 884.00 | | | 646 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 374.00 | | | 510 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 511.00 | | | 136 511.00 |
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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 | 282 619.00 | | | 282 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 424.00 | |
I4 DECREASES Grand Total | | | 282 619.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 194.00 | | | 51 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424.00 | | | 11 424.00 |
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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 | 17 894.00 | 7 690.00 | | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 894.00 | 7 690.00 | | 17 894.00 |
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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 | 106 441.00 | 50 617.00 | 55 824.00 | 106 441.00 |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 62 484.00 | 62 484.00 | | 62 484.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
8E Income Taxes | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 597.00 | 39 597.00 | | 39 597.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 10 662.00 | 10 662.00 | | 10 662.00 |
UX Other trade receivables | 158 526.00 | | | 158 526.00 |
VB VAT | 6 335.00 | | | 6 335.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 35 646.00 | | | 35 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 285.00 | 176 285.00 | | 176 285.00 |
VW VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 108.00 | 296 283.00 | 55 824.00 | 352 108.00 |
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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 | 2 332.00 | | | 2 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 334.00 | | | 53 334.00 |
ST Other accounts | 58 861.00 | | | 58 861.00 |
XQ Rental, rental and co-ownership charges | 52 389.00 | | | 52 389.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | | | 2 595.00 |
YY Amount of VAT collected | 101 774.00 | | | 101 774.00 |
YZ Total deductible VAT on goods and services | 7 166.00 | | | 7 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 084.00 | | | 175 084.00 |
