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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 30 930.00 | 12 758.00 | 18 172.00 | 30 930.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 60 928.00 | 12 758.00 | 48 170.00 | 60 928.00 |
BX Customers and related accounts | 23 049.00 | | 23 049.00 | 23 049.00 |
BZ Other receivables | 30 409.00 | | 30 409.00 | 30 409.00 |
CF Cash and cash equivalents | 905 080.00 | | 905 080.00 | 905 080.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 959 846.00 | | 959 846.00 | 959 846.00 |
CO Grand total (0 to V) | 1 020 774.00 | 12 758.00 | 1 008 016.00 | 1 020 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 121 834.00 | | | 121 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | | | 17 537.00 |
DL TOTAL (I) | 261 371.00 | | | 261 371.00 |
DY Tax and social security liabilities | 58 149.00 | | | 58 149.00 |
EA Other liabilities | 688 496.00 | | | 688 496.00 |
EC TOTAL (IV) | 746 645.00 | | | 746 645.00 |
EE Grand total (I to V) | 1 008 016.00 | | | 1 008 016.00 |
EG Accrued income and payables due within one year | 746 645.00 | | | 746 645.00 |
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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 | 481 457.00 | | 481 457.00 | 481 457.00 |
FJ Net sales | 481 457.00 | | 481 457.00 | 481 457.00 |
FR Total operating income (I) | | | 481 457.00 | |
FW Other purchases and external expenses | | | 136 724.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 208 588.00 | |
FZ Social Security Contributions | | | 110 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 464 824.00 | |
GG - OPERATING RESULT (I - II) | | | 16 632.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 673.00 | | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | | | 6 673.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 130.00 | | | 488 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 593.00 | | | 470 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | | | 17 537.00 |
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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 | 58 062.00 | | 33 363.00 | 58 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | 8 967.00 | | 60 928.00 | 8 967.00 |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 967.00 | | 30 930.00 | 8 967.00 |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | 25 764.00 | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 298.00 | | 7 599.00 | 32 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 18 058.00 | 3 667.00 | 8 967.00 | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 058.00 | 3 667.00 | 8 967.00 | 18 058.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 39 398.00 | 39 398.00 | | 39 398.00 |
8E Income Taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 496.00 | 688 496.00 | | 688 496.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
UX Other trade receivables | 23 049.00 | | | 23 049.00 |
VB VAT | 651.00 | | | 651.00 |
VM Income taxes | 1 234.00 | | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 524.00 | | | 28 524.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 999.00 | 54 765.00 | 4 234.00 | 58 999.00 |
VW VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 645.00 | 746 645.00 | | 746 645.00 |
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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 | 4 916.00 | | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 980.00 | | | 980.00 |
ST Other accounts | 104 459.00 | | | 104 459.00 |
XQ Rental, rental and co-ownership charges | 29 290.00 | | | 29 290.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 995.00 | | | 1 995.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 728.00 | | | 5 728.00 |
YY Amount of VAT collected | 99 323.00 | | | 99 323.00 |
YZ Total deductible VAT on goods and services | 12 822.00 | | | 12 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 724.00 | | | 136 724.00 |
