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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 39 922.00 | 26 247.00 | 13 674.00 | 39 922.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 110 959.00 | 27 235.00 | 83 724.00 | 110 959.00 |
BX Customers and related accounts | 50 559.00 | | 50 559.00 | 50 559.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 60 333.00 | | 60 333.00 | 60 333.00 |
CJ TOTAL (II) | 127 915.00 | | 127 915.00 | 127 915.00 |
CO Grand total (0 to V) | 238 874.00 | 27 235.00 | 211 639.00 | 238 874.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 683.00 | | | 29 683.00 |
DH Retained earnings | 50 262.00 | | | 50 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 583.00 | | | 42 583.00 |
DL TOTAL (I) | 130 778.00 | | | 130 778.00 |
DU Loans and Debts from Credit Institutions (3) | 16 033.00 | | | 16 033.00 |
DY Tax and social security liabilities | 61 424.00 | | | 61 424.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 80 861.00 | | | 80 861.00 |
EE Grand total (I to V) | 211 639.00 | | | 211 639.00 |
EG Accrued income and payables due within one year | 80 861.00 | | | 80 861.00 |
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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 | 309 601.00 | | 309 601.00 | 309 601.00 |
FJ Net sales | 309 601.00 | | 309 601.00 | 309 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 310 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 39 558.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 165 146.00 | |
FZ Social Security Contributions | | | 46 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 257 773.00 | |
GG - OPERATING RESULT (I - II) | | | 53 078.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
A2 TOTAL ASSETS | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 9 677.00 | | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 853.00 | | | 310 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 270.00 | | | 268 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 583.00 | | | 42 583.00 |
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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 | 99 279.00 | | 11 680.00 | 99 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 987.00 | | | 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 110 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 987.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 242.00 | | 11 680.00 | 28 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 057.00 | 2 176.00 | | 25 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 070.00 | 2 176.00 | | 24 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8E Income Taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 50 559.00 | | | 50 559.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 16 033.00 | 16 033.00 | | 16 033.00 |
VJ Loans taken out during the year | 5 159.00 | | | 5 159.00 |
VP Miscellaneous | 13 832.00 | | | 13 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 632.00 | 67 632.00 | | 67 632.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 861.00 | 80 861.00 | | 80 861.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 860.00 | | | 10 860.00 |
ST Other accounts | 23 706.00 | | | 23 706.00 |
XQ Rental, rental and co-ownership charges | 4 992.00 | | | 4 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 558.00 | | | 39 558.00 |
