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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 095.00 | 9 095.00 | | 9 095.00 |
AT Other tangible assets | 71 963.00 | 63 854.00 | 8 108.00 | 71 963.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 127 832.00 | 72 949.00 | 54 883.00 | 127 832.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 46 235.00 | | 46 235.00 | 46 235.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 81 032.00 | | 81 032.00 | 81 032.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 133 638.00 | | 133 638.00 | 133 638.00 |
CO Grand total (0 to V) | 261 470.00 | 72 949.00 | 188 521.00 | 261 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 419.00 | | | 5 419.00 |
DG Other reserves | 17 211.00 | | | 17 211.00 |
DH Retained earnings | 7 666.00 | | | 7 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 130 826.00 | | | 130 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 728.00 | | | 728.00 |
DY Tax and social security liabilities | 37 233.00 | | | 37 233.00 |
EA Other liabilities | 18 145.00 | | | 18 145.00 |
EC TOTAL (IV) | 57 695.00 | | | 57 695.00 |
EE Grand total (I to V) | 188 521.00 | | | 188 521.00 |
EG Accrued income and payables due within one year | 57 695.00 | | | 57 695.00 |
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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 | 254 507.00 | | 254 507.00 | 254 507.00 |
FJ Net sales | 254 507.00 | | 254 507.00 | 254 507.00 |
FR Total operating income (I) | | | 254 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 52 701.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 103 300.00 | |
FZ Social Security Contributions | | | 43 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 207 878.00 | |
GG - OPERATING RESULT (I - II) | | | 46 630.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 674.00 | | | 1 674.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 6 060.00 | | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 513.00 | | | 254 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 983.00 | | | 213 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 530.00 | | | 40 530.00 |
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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 | 127 166.00 | | 666.00 | 127 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 127 832.00 | |
IO DECREASES Total including other intangible assets | | | 54 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 829.00 | | | 54 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 297.00 | | 666.00 | 71 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 69 670.00 | 3 279.00 | | 69 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 575.00 | 3 279.00 | | 60 575.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 46 235.00 | | | 46 235.00 |
VB VAT | 229.00 | | | 229.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VM Income taxes | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 088.00 | 51 113.00 | 975.00 | 52 088.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 695.00 | 57 695.00 | | 57 695.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775.00 | | | 775.00 |
ST Other accounts | 34 906.00 | | | 34 906.00 |
XQ Rental, rental and co-ownership charges | 16 224.00 | | | 16 224.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 796.00 | | | 796.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 51 454.00 | | | 51 454.00 |
YZ Total deductible VAT on goods and services | 6 286.00 | | | 6 286.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 701.00 | | | 52 701.00 |
