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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 041.00 | | 168 041.00 | 168 041.00 |
AT Other tangible assets | 6 756.00 | 4 720.00 | 2 036.00 | 6 756.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 186 797.00 | 4 720.00 | 182 077.00 | 186 797.00 |
BZ Other receivables | 23 842.00 | | 23 842.00 | 23 842.00 |
CF Cash and cash equivalents | 296 678.00 | | 296 678.00 | 296 678.00 |
CJ TOTAL (II) | 320 520.00 | | 320 520.00 | 320 520.00 |
CO Grand total (0 to V) | 507 318.00 | 4 720.00 | 502 598.00 | 507 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 960.00 | | | 202 960.00 |
DD Legal reserve (1) | 11 871.00 | | | 11 871.00 |
DH Retained earnings | 225 546.00 | | | 225 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 744.00 | | | 56 744.00 |
DL TOTAL (I) | 497 121.00 | | | 497 121.00 |
DX Trade payables and related accounts | 2 059.00 | | | 2 059.00 |
DY Tax and social security liabilities | 2 965.00 | | | 2 965.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 5 477.00 | | | 5 477.00 |
EE Grand total (I to V) | 502 598.00 | | | 502 598.00 |
EG Accrued income and payables due within one year | 5 477.00 | | | 5 477.00 |
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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 | 251 040.00 | | 251 040.00 | 251 040.00 |
FJ Net sales | 251 040.00 | | 251 040.00 | 251 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 043.00 | |
FW Other purchases and external expenses | | | 136 059.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 27 001.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 050.00 | |
GG - OPERATING RESULT (I - II) | | | 74 992.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | | | -3 473.00 |
HK Income tax | 15 544.00 | | | 15 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 812.00 | | | 251 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 067.00 | | | 195 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 744.00 | | | 56 744.00 |
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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 | 186 797.00 | | | 186 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 186 797.00 | |
IO DECREASES Total including other intangible assets | | | 168 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 041.00 | | | 168 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756.00 | | | 6 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 3 369.00 | 1 351.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 1 351.00 | | 3 369.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VB VAT | 969.00 | | | 969.00 |
VM Income taxes | 22 825.00 | | | 22 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 842.00 | 23 842.00 | 12 000.00 | 35 842.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477.00 | 5 477.00 | | 5 477.00 |
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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 | 5 423.00 | | | 5 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 861.00 | | | 11 861.00 |
ST Other accounts | 37 299.00 | | | 37 299.00 |
XQ Rental, rental and co-ownership charges | 27 800.00 | | | 27 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 59 100.00 | | | 59 100.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | | | 5 819.00 |
YY Amount of VAT collected | 50 207.00 | | | 50 207.00 |
YZ Total deductible VAT on goods and services | 10 491.00 | | | 10 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 059.00 | | | 136 059.00 |
