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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 622 196.00 | | 622 196.00 | 622 196.00 |
AT Other tangible assets | 45 638.00 | 36 464.00 | 9 173.00 | 45 638.00 |
BD Other fixed assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 704 875.00 | 48 964.00 | 655 911.00 | 704 875.00 |
BX Customers and related accounts | 118 474.00 | | 118 474.00 | 118 474.00 |
BZ Other receivables | 25 655.00 | | 25 656.00 | 25 655.00 |
CF Cash and cash equivalents | 3 401 636.00 | | 3 401 636.00 | 3 401 636.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 3 556 486.00 | | 3 556 486.00 | 3 556 486.00 |
CO Grand total (0 to V) | 4 261 361.00 | 48 964.00 | 4 212 397.00 | 4 261 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 306 863.00 | | | 306 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 619.00 | | | 70 619.00 |
DL TOTAL (I) | 410 482.00 | | | 410 482.00 |
DU Loans and Debts from Credit Institutions (3) | 108 372.00 | | | 108 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 037.00 | | | 20 037.00 |
DX Trade payables and related accounts | 23 027.00 | | | 23 027.00 |
DY Tax and social security liabilities | 166 022.00 | | | 166 022.00 |
EA Other liabilities | 3 484 456.00 | | | 3 484 456.00 |
EC TOTAL (IV) | 3 801 915.00 | | | 3 801 915.00 |
EE Grand total (I to V) | 4 212 397.00 | | | 4 212 397.00 |
EG Accrued income and payables due within one year | 3 801 900.00 | | | 3 801 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 372.00 | | | 108 372.00 |
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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 | 1 006 316.00 | | 1 006 316.00 | 1 006 316.00 |
FJ Net sales | 1 006 316.00 | | 1 006 316.00 | 1 006 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 987.00 | |
FR Total operating income (I) | | | 1 018 303.00 | |
FW Other purchases and external expenses | | | 287 578.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 461 879.00 | |
FZ Social Security Contributions | | | 186 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 946 634.00 | |
GG - OPERATING RESULT (I - II) | | | 71 669.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | | | 4 287.00 |
A2 TOTAL ASSETS | 75 231.00 | | | 75 231.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 769.00 | | | 13 769.00 |
HK Income tax | 13 872.00 | | | 13 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 303.00 | | | 1 038 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 684.00 | | | 967 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 619.00 | | | 70 619.00 |
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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 | 704 803.00 | | 72.00 | 704 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 541.00 | |
I4 DECREASES Grand Total | | | 704 875.00 | |
IO DECREASES Total including other intangible assets | | | 634 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 696.00 | | | 634 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 638.00 | | | 45 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 470.00 | | 72.00 | 24 470.00 |
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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 | 46 596.00 | 2 369.00 | | 46 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 096.00 | 2 369.00 | | 34 096.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | | 7 700.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | | 7 700.00 | |
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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 | 23 027.00 | 23 027.00 | | 23 027.00 |
8C Staff and Related Accounts | 24 211.00 | 24 211.00 | | 24 211.00 |
8D Social Security and Other Social Organizations | 78 512.00 | 78 512.00 | | 78 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484 456.00 | 3 484 455.00 | | 3 484 456.00 |
UT Other financial assets | 19 150.00 | | | 19 150.00 |
UX Other trade receivables | 118 474.00 | | | 118 474.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 108 372.00 | 108 357.00 | 15.00 | 108 372.00 |
VI Group and Associates | 20 037.00 | 20 037.00 | | 20 037.00 |
VM Income taxes | 21 328.00 | | | 21 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 254.00 | 21 254.00 | | 21 254.00 |
VS Prepaid expenses | 10 721.00 | | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 000.00 | 154 850.00 | 19 150.00 | 174 000.00 |
VW VAT | 42 045.00 | 42 045.00 | | 42 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 915.00 | 3 801 900.00 | 15.00 | 3 801 915.00 |
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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 | 7 453.00 | | | 7 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 492.00 | | | 11 492.00 |
ST Other accounts | 155 824.00 | | | 155 824.00 |
XQ Rental, rental and co-ownership charges | 56 323.00 | | | 56 323.00 |
YT Subcontracting | 63 940.00 | | | 63 940.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 163.00 | | | 8 163.00 |
YY Amount of VAT collected | 202 741.00 | | | 202 741.00 |
YZ Total deductible VAT on goods and services | 25 693.00 | | | 25 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 578.00 | | | 287 578.00 |
