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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 76 343.00 | | 76 343.00 | 76 343.00 |
AT Other tangible assets | 41 329.00 | 40 870.00 | 458.00 | 41 329.00 |
BJ TOTAL (I) | 119 343.00 | 42 540.00 | 76 802.00 | 119 343.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CF Cash and cash equivalents | 238 501.00 | | 238 501.00 | 238 501.00 |
CJ TOTAL (II) | 254 587.00 | | 254 587.00 | 254 587.00 |
CO Grand total (0 to V) | 373 930.00 | 42 540.00 | 331 390.00 | 373 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 3 518.00 | 3 519.00 | | 3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | 37 693.00 | | 37 312.00 |
DL TOTAL (I) | 117 831.00 | 118 211.00 | | 117 831.00 |
DP Provisions for Risks | 24 880.00 | 24 880.00 | | 24 880.00 |
DR TOTAL (IV) | 24 880.00 | 24 880.00 | | 24 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 13 709.00 | 15 272.00 | | 13 709.00 |
DY Tax and social security liabilities | 29 749.00 | 28 847.00 | | 29 749.00 |
EA Other liabilities | 145 084.00 | 138 043.00 | | 145 084.00 |
EC TOTAL (IV) | 188 678.00 | 182 163.00 | | 188 678.00 |
EE Grand total (I to V) | 331 390.00 | 325 254.00 | | 331 390.00 |
EG Accrued income and payables due within one year | 188 678.00 | 182 163.00 | | 188 678.00 |
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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 | 229 540.00 | | 229 540.00 | 229 540.00 |
FJ Net sales | 229 540.00 | | 229 540.00 | 229 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 343.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 68 072.00 | |
FZ Social Security Contributions | | | 22 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 540.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 148.00 | 5 986.00 | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 001.00 | 242 276.00 | | 230 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 688.00 | 204 584.00 | | 192 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 312.00 | 37 693.00 | | 37 312.00 |
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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 | 119 343.00 | | | 119 343.00 |
I4 DECREASES Grand Total | | | 119 343.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 329.00 | | | 41 329.00 |
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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 | 40 697.00 | 1 843.00 | | 40 697.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 665.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 692.00 | 178.00 | | 40 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 880.00 | | | 24 880.00 |
7C Grand total | 24 880.00 | | | 24 880.00 |
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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 | 13 709.00 | 13 709.00 | | 13 709.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 084.00 | 145 084.00 | | 145 084.00 |
UX Other trade receivables | 728.00 | | | 728.00 |
VB VAT | 601.00 | | | 601.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 786.00 | | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 970.00 | | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 086.00 | 16 086.00 | | 16 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 678.00 | 188 678.00 | | 188 678.00 |
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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 | 2 943.00 | | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 570.00 | | | 37 570.00 |
ST Other accounts | 37 929.00 | | | 37 929.00 |
XQ Rental, rental and co-ownership charges | 12 843.00 | | | 12 843.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 709.00 | | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | | | 5 652.00 |
YY Amount of VAT collected | 45 908.00 | | | 45 908.00 |
YZ Total deductible VAT on goods and services | 12 713.00 | | | 12 713.00 |
ZE Dividends | 37 692.00 | | | 37 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 343.00 | | | 88 343.00 |
