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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 76 420.00 | 47 467.00 | 28 953.00 | 76 420.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 778 148.00 | 68 912.00 | 709 235.00 | 778 148.00 |
BX Customers and related accounts | 191 659.00 | | 191 659.00 | 191 659.00 |
BZ Other receivables | 3 962 321.00 | | 3 962 321.00 | 3 962 321.00 |
CF Cash and cash equivalents | 1 159 580.00 | | 1 159 580.00 | 1 159 580.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 5 316 528.00 | | 5 316 528.00 | 5 316 528.00 |
CO Grand total (0 to V) | 6 094 676.00 | 68 912.00 | 6 025 764.00 | 6 094 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 19 870.00 | 18 548.00 | | 19 870.00 |
DH Retained earnings | 201 500.00 | 176 374.00 | | 201 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 272.00 | 26 448.00 | | 83 272.00 |
DL TOTAL (I) | 1 719 642.00 | 1 636 370.00 | | 1 719 642.00 |
DX Trade payables and related accounts | 49 000.00 | 36 870.00 | | 49 000.00 |
DY Tax and social security liabilities | 197 593.00 | 178 963.00 | | 197 593.00 |
EA Other liabilities | 4 059 530.00 | 3 316 796.00 | | 4 059 530.00 |
EC TOTAL (IV) | 4 306 122.00 | 3 532 629.00 | | 4 306 122.00 |
EE Grand total (I to V) | 6 025 764.00 | 5 168 999.00 | | 6 025 764.00 |
EG Accrued income and payables due within one year | 4 306 122.00 | 215 833.00 | | 4 306 122.00 |
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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 | 1 116 204.00 | 91 207.00 | 1 207 411.00 | 1 116 204.00 |
FJ Net sales | 1 116 204.00 | 91 207.00 | 1 207 411.00 | 1 116 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 217 122.00 | |
FW Other purchases and external expenses | | | 355 415.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 541 926.00 | |
FZ Social Security Contributions | | | 206 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GE Other Expenses | | | 7 488.00 | |
GF Total Operating Expenses (II) | | | 1 138 876.00 | |
GG - OPERATING RESULT (I - II) | | | 78 245.00 | |
GL Other interest and similar income | | | 31 755.00 | |
GP Total financial income (V) | | | 31 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 702.00 | -404.00 | | 9 702.00 |
A4 Equity method investments | 7 476.00 | 4 356.00 | | 7 476.00 |
HA Exceptional income from management transactions | 12 765.00 | | | 12 765.00 |
HD Total exceptional income (VII) | 12 765.00 | | | 12 765.00 |
HE Exceptional expenses on management operations | 12 777.00 | 1 628.00 | | 12 777.00 |
HF Exceptional expenses on capital transactions | | 15 451.00 | | |
HH Total exceptional expenses (VIII) | 12 777.00 | 17 079.00 | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -17 079.00 | | -12.00 |
HK Income tax | 26 716.00 | 633.00 | | 26 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 641.00 | 1 099 890.00 | | 1 261 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 369.00 | 1 073 442.00 | | 1 178 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 272.00 | 26 448.00 | | 83 272.00 |
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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 | 774 103.00 | | 4 045.00 | 774 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 778 148.00 | |
IO DECREASES Total including other intangible assets | | | 701 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 446.00 | | | 701 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 375.00 | | 4 045.00 | 72 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 55 245.00 | 13 667.00 | | 55 245.00 |
PE DEPRECIATION Total including other intangible assets | 19 123.00 | 2 323.00 | | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 122.00 | 11 344.00 | | 36 122.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8C Staff and Related Accounts | 73 282.00 | 73 282.00 | | 73 282.00 |
8D Social Security and Other Social Organizations | 83 950.00 | 83 950.00 | | 83 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059 530.00 | 4 059 530.00 | | 4 059 530.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 191 659.00 | | | 191 659.00 |
UY Staff and related accounts | 1 282.00 | | | 1 282.00 |
VB VAT | 7 687.00 | | | 7 687.00 |
VM Income taxes | 27 678.00 | | | 27 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925 675.00 | | | 3 925 675.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 231.00 | 4 156 949.00 | 282.00 | 4 157 231.00 |
VW VAT | 31 001.00 | 31 001.00 | | 31 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 122.00 | 4 306 122.00 | | 4 306 122.00 |
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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 | 9 812.00 | 9 082.00 | | 9 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 612.00 | 16 587.00 | | 13 612.00 |
ST Other accounts | 246 838.00 | 189 776.00 | | 246 838.00 |
XQ Rental, rental and co-ownership charges | 94 965.00 | 51 239.00 | | 94 965.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | | 1 375.00 | | |
YW Business tax | 3 600.00 | 3 365.00 | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 412.00 | 12 447.00 | | 13 412.00 |
YY Amount of VAT collected | 399 057.00 | 188 905.00 | | 399 057.00 |
YZ Total deductible VAT on goods and services | 101 728.00 | 41 217.00 | | 101 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 415.00 | 258 977.00 | | 355 415.00 |
