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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 26 668.00 | 11 870.00 | 14 798.00 | 26 668.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 56 665.00 | 11 870.00 | 44 795.00 | 56 665.00 |
BX Customers and related accounts | 47 237.00 | | 47 237.00 | 47 237.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 1 018 153.00 | | 1 018 153.00 | 1 018 153.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 1 076 810.00 | | 1 076 810.00 | 1 076 810.00 |
CO Grand total (0 to V) | 1 133 475.00 | 11 870.00 | 1 121 605.00 | 1 133 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 39 370.00 | | | 39 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | | | 11 304.00 |
DL TOTAL (I) | 272 674.00 | | | 272 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 3 809.00 | | | 3 809.00 |
DY Tax and social security liabilities | 72 260.00 | | | 72 260.00 |
EA Other liabilities | 767 392.00 | | | 767 392.00 |
EC TOTAL (IV) | 848 931.00 | | | 848 931.00 |
EE Grand total (I to V) | 1 121 605.00 | | | 1 121 605.00 |
EG Accrued income and payables due within one year | 843 461.00 | | | 843 461.00 |
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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 | 478 870.00 | | 478 870.00 | 478 870.00 |
FJ Net sales | 478 870.00 | | 478 870.00 | 478 870.00 |
FR Total operating income (I) | | | 478 870.00 | |
FW Other purchases and external expenses | | | 130 275.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 201 467.00 | |
FZ Social Security Contributions | | | 116 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 459 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 021.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 3 859.00 | | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | | | -3 082.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 676.00 | | | 479 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 373.00 | | | 468 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | | | 11 304.00 |
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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 | 60 927.00 | | | 60 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | 4 262.00 | | 56 665.00 | 4 262.00 |
IO DECREASES Total including other intangible assets | | | 25 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 262.00 | | 26 668.00 | 4 262.00 |
KD ACQUISITIONS Total including other intangible assets | 25 763.00 | | | 25 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 930.00 | | | 30 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
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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 | 12 758.00 | 3 374.00 | 4 262.00 | 12 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 758.00 | 3 374.00 | 4 262.00 | 12 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 470.00 | | 5 470.00 | 5 470.00 |
8B Suppliers and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 51 590.00 | 51 590.00 | | 51 590.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 392.00 | 767 392.00 | | 767 392.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
UX Other trade receivables | 41 237.00 | | | 41 237.00 |
VM Income taxes | 735.00 | | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 655.00 | | | 7 655.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 892.00 | 58 658.00 | 4 234.00 | 62 892.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 931.00 | 843 461.00 | 5 470.00 | 848 931.00 |
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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 | 7 826.00 | | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 95 310.00 | | | 95 310.00 |
XQ Rental, rental and co-ownership charges | 30 066.00 | | | 30 066.00 |
YU External personnel | 2 140.00 | | | 2 140.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 647.00 | | | 8 647.00 |
YY Amount of VAT collected | 92 720.00 | | | 92 720.00 |
YZ Total deductible VAT on goods and services | 12 994.00 | | | 12 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 276.00 | | | 130 276.00 |
