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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 76 343.00 | | 76 343.00 | 76 343.00 |
AT Other tangible assets | 41 329.00 | 41 048.00 | 280.00 | 41 329.00 |
BJ TOTAL (I) | 119 343.00 | 42 718.00 | 76 624.00 | 119 343.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 192 373.00 | | 192 373.00 | 192 373.00 |
CJ TOTAL (II) | 198 904.00 | | 198 904.00 | 198 904.00 |
CO Grand total (0 to V) | 318 247.00 | 42 718.00 | 275 528.00 | 318 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 403.00 | | | 18 403.00 |
DL TOTAL (I) | 95 403.00 | | | 95 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 10 823.00 | | | 10 823.00 |
DY Tax and social security liabilities | 30 599.00 | | | 30 599.00 |
EA Other liabilities | 138 375.00 | | | 138 375.00 |
EC TOTAL (IV) | 180 125.00 | | | 180 125.00 |
EE Grand total (I to V) | 275 528.00 | | | 275 528.00 |
EG Accrued income and payables due within one year | 180 125.00 | | | 180 125.00 |
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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 | 193 442.00 | | 193 442.00 | 193 442.00 |
FJ Net sales | 193 442.00 | | 193 442.00 | 193 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 880.00 | |
FR Total operating income (I) | | | 218 323.00 | |
FW Other purchases and external expenses | | | 98 947.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 57 167.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 177 859.00 | |
GG - OPERATING RESULT (I - II) | | | 40 464.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 518.00 | | | 20 518.00 |
HH Total exceptional expenses (VIII) | 20 518.00 | | | 20 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 518.00 | | | -20 518.00 |
HK Income tax | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 328.00 | | | 219 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 925.00 | | | 200 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 403.00 | | | 18 403.00 |
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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 | 119 343.00 | | | 119 343.00 |
I4 DECREASES Grand Total | | | 119 343.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 329.00 | | | 41 329.00 |
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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 | 42 540.00 | 178.00 | | 42 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 870.00 | 178.00 | | 40 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 880.00 | | 24 880.00 | 24 880.00 |
7C Grand total | 24 880.00 | | 24 880.00 | 24 880.00 |
UE of which provisions and reversals: - Operating | | | 24 880.00 | |
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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
8C Staff and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 24 374.00 | 24 374.00 | | 24 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 375.00 | 138 375.00 | | 138 375.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531.00 | 6 531.00 | | 6 531.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 125.00 | 180 125.00 | | 180 125.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 400.00 | | | 37 400.00 |
ST Other accounts | 26 779.00 | | | 26 779.00 |
XQ Rental, rental and co-ownership charges | 18 767.00 | | | 18 767.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 2 681.00 | | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 38 688.00 | | | 38 688.00 |
YZ Total deductible VAT on goods and services | 13 129.00 | | | 13 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 947.00 | | | 98 947.00 |
