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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 041.00 | | 168 041.00 | 168 041.00 |
AT Other tangible assets | 6 756.00 | 6 071.00 | 685.00 | 6 756.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 72 756.00 | | 72 756.00 | 72 756.00 |
BJ TOTAL (I) | 247 623.00 | 6 071.00 | 241 552.00 | 247 623.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 329 383.00 | | 329 383.00 | 329 383.00 |
CJ TOTAL (II) | 330 816.00 | | 330 816.00 | 330 816.00 |
CO Grand total (0 to V) | 578 439.00 | 6 071.00 | 572 368.00 | 578 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 960.00 | | | 202 960.00 |
DD Legal reserve (1) | 14 708.00 | | | 14 708.00 |
DH Retained earnings | 279 453.00 | | | 279 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 262.00 | | | 65 262.00 |
DL TOTAL (I) | 562 382.00 | | | 562 382.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 3 402.00 | | | 3 402.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 9 985.00 | | | 9 985.00 |
EE Grand total (I to V) | 572 368.00 | | | 572 368.00 |
EG Accrued income and payables due within one year | 9 985.00 | | | 9 985.00 |
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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 | 193 827.00 | 10 500.00 | 204 327.00 | 193 827.00 |
FJ Net sales | 193 827.00 | 10 500.00 | 204 327.00 | 193 827.00 |
FR Total operating income (I) | | | 204 328.00 | |
FW Other purchases and external expenses | | | 92 631.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 21 214.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 121 186.00 | |
GG - OPERATING RESULT (I - II) | | | 83 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HK Income tax | 17 576.00 | | | 17 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 083.00 | | | 205 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 822.00 | | | 139 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 262.00 | | | 65 262.00 |
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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 | 186 797.00 | | 60 826.00 | 186 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 826.00 | |
I4 DECREASES Grand Total | | | 247 623.00 | |
IO DECREASES Total including other intangible assets | | | 168 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 041.00 | | | 168 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756.00 | | | 6 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 60 826.00 | 12 000.00 |
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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 | 4 720.00 | 1 351.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 1 351.00 | | 4 720.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 72 756.00 | | | 72 756.00 |
VB VAT | 194.00 | | | 194.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 189.00 | 1 433.00 | 72 756.00 | 74 189.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 985.00 | 9 985.00 | | 9 985.00 |
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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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 151.00 | | | 19 151.00 |
ST Other accounts | 45 680.00 | | | 45 680.00 |
XQ Rental, rental and co-ownership charges | 27 800.00 | | | 27 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | | | 2 208.00 |
YY Amount of VAT collected | 38 765.00 | | | 38 765.00 |
YZ Total deductible VAT on goods and services | 24 819.00 | | | 24 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 631.00 | | | 92 631.00 |
