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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 51 194.00 | 29 774.00 | 21 420.00 | 51 194.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 282 619.00 | 29 774.00 | 252 845.00 | 282 619.00 |
BX Customers and related accounts | 130 843.00 | | 130 843.00 | 130 843.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 485 670.00 | | 485 670.00 | 485 670.00 |
CJ TOTAL (II) | 617 601.00 | | 617 601.00 | 617 601.00 |
CO Grand total (0 to V) | 900 219.00 | 29 774.00 | 870 445.00 | 900 219.00 |
CP Shares due in less than one year | 10 662.00 | | | 10 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 489 584.00 | | | 489 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 558.00 | | | 122 558.00 |
DL TOTAL (I) | 617 141.00 | | | 617 141.00 |
DP Provisions for Risks | 27 121.00 | | | 27 121.00 |
DR TOTAL (IV) | 27 121.00 | | | 27 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 211.00 | | | 66 211.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 147 612.00 | | | 147 612.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 226 183.00 | | | 226 183.00 |
EE Grand total (I to V) | 870 445.00 | | | 870 445.00 |
EG Accrued income and payables due within one year | 213 787.00 | | | 213 787.00 |
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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 | 643 736.00 | | 643 736.00 | 643 736.00 |
FJ Net sales | 643 736.00 | | 643 736.00 | 643 736.00 |
FR Total operating income (I) | | | 643 736.00 | |
FW Other purchases and external expenses | | | 166 833.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 198 544.00 | |
FZ Social Security Contributions | | | 72 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 444 463.00 | |
GG - OPERATING RESULT (I - II) | | | 199 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 121.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 27 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 546.00 | | | 43 546.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 49 098.00 | | | 49 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 736.00 | | | 643 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 179.00 | | | 521 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 558.00 | | | 122 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 321.00 | | | 52 321.00 |
ST Other accounts | 56 726.00 | | | 56 726.00 |
XQ Rental, rental and co-ownership charges | 54 558.00 | | | 54 558.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 228.00 | | | 3 228.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 605.00 | | | 2 605.00 |
YY Amount of VAT collected | 113 536.00 | | | 113 536.00 |
YZ Total deductible VAT on goods and services | 5 133.00 | | | 5 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 833.00 | | | 166 833.00 |
