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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 148 828.00 | | 148 828.00 | 148 828.00 |
AT Other tangible assets | 55 283.00 | 51 537.00 | 3 746.00 | 55 283.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 220 891.00 | 53 331.00 | 167 560.00 | 220 891.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | 32 580.00 | | 32 580.00 | 32 580.00 |
CF Cash and cash equivalents | 1 202 947.00 | | 1 202 947.00 | 1 202 947.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 1 249 179.00 | | 1 249 179.00 | 1 249 179.00 |
CO Grand total (0 to V) | 1 470 071.00 | 53 331.00 | 1 416 739.00 | 1 470 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 543.00 | | | 50 543.00 |
DL TOTAL (I) | 105 543.00 | | | 105 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 60 766.00 | | | 60 766.00 |
DY Tax and social security liabilities | 67 483.00 | | | 67 483.00 |
EA Other liabilities | 1 181 714.00 | | | 1 181 714.00 |
EC TOTAL (IV) | 1 311 196.00 | | | 1 311 196.00 |
EE Grand total (I to V) | 1 416 739.00 | | | 1 416 739.00 |
EG Accrued income and payables due within one year | 1 311 196.00 | | | 1 311 196.00 |
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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 | 634 308.00 | | 634 308.00 | 634 308.00 |
FJ Net sales | 634 308.00 | | 634 308.00 | 634 308.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 634 809.00 | |
FW Other purchases and external expenses | | | 251 446.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 226 079.00 | |
FZ Social Security Contributions | | | 89 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 583 916.00 | |
GG - OPERATING RESULT (I - II) | | | 50 892.00 | |
GL Other interest and similar income | | | 7 852.00 | |
GP Total financial income (V) | | | 7 852.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 069.00 | | | 15 069.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | 11 303.00 | | | 11 303.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | | | 2 304.00 |
HK Income tax | 9 661.00 | | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 731.00 | | | 657 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 188.00 | | | 607 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 543.00 | | | 50 543.00 |
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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 | 239 374.00 | | 1 738.00 | 239 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 14 985.00 | |
I4 DECREASES Grand Total | | 20 221.00 | 220 891.00 | |
IO DECREASES Total including other intangible assets | | | 150 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 370.00 | 55 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 622.00 | | | 150 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 944.00 | | 1 709.00 | 72 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | 29.00 | 15 807.00 |
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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 | 53 365.00 | 8 032.00 | 8 066.00 | 53 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 571.00 | 8 032.00 | 8 066.00 | 51 571.00 |
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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 | 60 766.00 | 60 766.00 | | 60 766.00 |
8C Staff and Related Accounts | 21 307.00 | 21 307.00 | | 21 307.00 |
8D Social Security and Other Social Organizations | 33 572.00 | 33 572.00 | | 33 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 714.00 | 1 181 714.00 | | 1 181 714.00 |
UT Other financial assets | 14 985.00 | | | 14 985.00 |
UX Other trade receivables | 4 925.00 | | | 4 925.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 9 376.00 | | | 9 376.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 19 292.00 | | | 19 292.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 217.00 | 46 231.00 | 14 985.00 | 61 217.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 196.00 | 1 311 196.00 | | 1 311 196.00 |
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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 | 5 231.00 | | | 5 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 559.00 | | | 59 559.00 |
ST Other accounts | 124 965.00 | | | 124 965.00 |
XQ Rental, rental and co-ownership charges | 66 823.00 | | | 66 823.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 97.00 | | | 97.00 |
YW Business tax | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | | | 9 214.00 |
YY Amount of VAT collected | 126 708.00 | | | 126 708.00 |
YZ Total deductible VAT on goods and services | 37 188.00 | | | 37 188.00 |
ZE Dividends | 63 128.00 | | | 63 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 446.00 | | | 251 446.00 |
