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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AJ Other Intangible Assets | 103 382.00 | | 103 382.00 | 103 382.00 |
AT Other tangible assets | 30 407.00 | 14 812.00 | 15 596.00 | 30 407.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 325 499.00 | 26 321.00 | 299 177.00 | 325 499.00 |
BX Customers and related accounts | 43 828.00 | 10 000.00 | 33 828.00 | 43 828.00 |
BZ Other receivables | 24 093.00 | | 24 093.00 | 24 093.00 |
CF Cash and cash equivalents | 551 894.00 | | 551 894.00 | 551 894.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 620 392.00 | 10 000.00 | 610 392.00 | 620 392.00 |
CO Grand total (0 to V) | 945 890.00 | 36 321.00 | 909 569.00 | 945 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 686.00 | | | 70 686.00 |
DH Retained earnings | 615 735.00 | | | 615 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 295.00 | | | 80 295.00 |
DL TOTAL (I) | 775 101.00 | | | 775 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 299.00 | | | 53 299.00 |
DX Trade payables and related accounts | 9 484.00 | | | 9 484.00 |
DY Tax and social security liabilities | 71 685.00 | | | 71 685.00 |
EC TOTAL (IV) | 134 468.00 | | | 134 468.00 |
EE Grand total (I to V) | 909 569.00 | | | 909 569.00 |
EG Accrued income and payables due within one year | 134 468.00 | | | 134 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 428.00 | | 61 428.00 | 61 428.00 |
FG Production sold - services | 564 483.00 | | 564 483.00 | 564 483.00 |
FJ Net sales | 625 910.00 | | 625 910.00 | 625 910.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 626 347.00 | |
FS Purchases of goods (including customs duties) | | | 63 291.00 | |
FT Inventory change (goods) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 128 450.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 273 966.00 | |
FZ Social Security Contributions | | | 23 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 701.00 | |
GG - OPERATING RESULT (I - II) | | | 110 647.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 406.00 | | | 406.00 |
A3 TOTAL ASSETS | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | 29 389.00 | | | 29 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 591.00 | | | 626 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 296.00 | | | 546 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 295.00 | | | 80 295.00 |
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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 | 217 028.00 | | 117 372.00 | 217 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 7 232.00 | 8 902.00 | 318 267.00 | 7 232.00 |
IO DECREASES Total including other intangible assets | | 1 670.00 | 293 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 232.00 | 7 232.00 | 23 176.00 | 7 232.00 |
KD ACQUISITIONS Total including other intangible assets | 190 210.00 | | 105 052.00 | 190 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 319.00 | | 12 320.00 | 25 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 459.00 | 3 906.00 | 44.00 | 22 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 950.00 | 3 906.00 | 44.00 | 10 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 40 715.00 | 40 715.00 | | 40 715.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 31 828.00 | | | 31 828.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 7 900.00 | | | 7 900.00 |
VI Group and Associates | 53 299.00 | 53 299.00 | | 53 299.00 |
VM Income taxes | 14 848.00 | | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 998.00 | 68 498.00 | 1 500.00 | 69 998.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 468.00 | 134 468.00 | | 134 468.00 |
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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 | 9 455.00 | | | 9 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 622.00 | | | 14 622.00 |
ST Other accounts | 45 540.00 | | | 45 540.00 |
XQ Rental, rental and co-ownership charges | 9 361.00 | | | 9 361.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 58 927.00 | | | 58 927.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 899.00 | | | 10 899.00 |
YY Amount of VAT collected | 115 043.00 | | | 115 043.00 |
YZ Total deductible VAT on goods and services | 20 146.00 | | | 20 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 450.00 | | | 128 450.00 |
