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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 296.00 | 3 296.00 | | 3 296.00 |
AT Other tangible assets | 43 766.00 | 32 703.00 | 11 064.00 | 43 766.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 143 009.00 | 35 998.00 | 107 011.00 | 143 009.00 |
BZ Other receivables | 38 290.00 | | 38 290.00 | 38 290.00 |
CD Marketable securities | 55 488.00 | | 55 488.00 | 55 488.00 |
CF Cash and cash equivalents | 55 227.00 | | 55 227.00 | 55 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 005.00 | | 149 005.00 | 149 005.00 |
CO Grand total (0 to V) | 292 014.00 | 35 998.00 | 256 016.00 | 292 014.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 000.00 | 167 000.00 | | 144 000.00 |
DH Retained earnings | 16 129.00 | 15 877.00 | | 16 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 625.00 | 17 251.00 | | 21 625.00 |
DL TOTAL (I) | 225 754.00 | 244 129.00 | | 225 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 2 395.00 | | 2 795.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 25 068.00 | 10 859.00 | | 25 068.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 30 262.00 | 16 269.00 | | 30 262.00 |
EE Grand total (I to V) | 256 016.00 | 260 398.00 | | 256 016.00 |
EG Accrued income and payables due within one year | 30 262.00 | 13 254.00 | | 30 262.00 |
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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 | | 97 327.00 | 97 327.00 | |
FJ Net sales | | 97 327.00 | 97 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 327.00 | |
FW Other purchases and external expenses | | | 37 455.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 18 495.00 | |
FZ Social Security Contributions | | | 6 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 71 420.00 | |
GG - OPERATING RESULT (I - II) | | | 25 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | 4 281.00 | 3 510.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 327.00 | 128 406.00 | | 97 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 701.00 | 111 155.00 | | 75 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 625.00 | 17 251.00 | | 21 625.00 |
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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 | 140 404.00 | | 2 605.00 | 140 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | | 143 009.00 | |
IO DECREASES Total including other intangible assets | | | 94 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 765.00 | | | 94 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 162.00 | | 2 605.00 | 41 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 27 734.00 | 8 265.00 | | 27 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 438.00 | 8 265.00 | | 24 438.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 477.00 | | | 477.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VC Group and associates | 34 668.00 | | | 34 668.00 |
VI Group and Associates | 2 795.00 | 2 795.00 | | 2 795.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VM Income taxes | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 331.00 | 19 331.00 | | 19 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 768.00 | 38 291.00 | 477.00 | 38 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 262.00 | 30 262.00 | | 30 262.00 |
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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 | 226.00 | 183.00 | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | 24 923.00 | | 4 943.00 |
ST Other accounts | 30 076.00 | 28 822.00 | | 30 076.00 |
XQ Rental, rental and co-ownership charges | 2 436.00 | 2 342.00 | | 2 436.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 517.00 | 431.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | 614.00 | | 743.00 |
YY Amount of VAT collected | | 3 833.00 | | |
YZ Total deductible VAT on goods and services | 1 461.00 | 4 694.00 | | 1 461.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 455.00 | 56 087.00 | | 37 455.00 |
