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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 25 918.00 | 6 212.00 | 19 706.00 | 25 918.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 418.00 | 6 212.00 | 79 206.00 | 85 418.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 125 413.00 | | 125 413.00 | 125 413.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 136 291.00 | | 136 291.00 | 136 291.00 |
CO Grand total (0 to V) | 221 708.00 | 6 212.00 | 215 496.00 | 221 708.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 032.00 | 83 069.00 | | 85 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 498.00 | 21 963.00 | | 35 498.00 |
DK Regulated provisions | 224.00 | 56.00 | | 224.00 |
DL TOTAL (I) | 131 754.00 | 116 088.00 | | 131 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 255.00 | 40 781.00 | | 38 255.00 |
DX Trade payables and related accounts | 26 783.00 | 13 021.00 | | 26 783.00 |
DY Tax and social security liabilities | 1 150.00 | 5 788.00 | | 1 150.00 |
EA Other liabilities | 17 554.00 | 8 457.00 | | 17 554.00 |
EC TOTAL (IV) | 83 742.00 | 68 047.00 | | 83 742.00 |
EE Grand total (I to V) | 215 496.00 | 184 135.00 | | 215 496.00 |
EG Accrued income and payables due within one year | 83 742.00 | 68 047.00 | | 83 742.00 |
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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 | 95 465.00 | | 95 465.00 | 95 465.00 |
FJ Net sales | 95 465.00 | | 95 465.00 | 95 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 99 965.00 | |
FW Other purchases and external expenses | | | 47 192.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 398.00 | |
GG - OPERATING RESULT (I - II) | | | 45 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 2 340.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | | 3 016.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 3 000.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 9 269.00 | | |
HG Exceptional depreciation and provisions | 168.00 | 89.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 12 358.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -9 341.00 | | -2 268.00 |
HK Income tax | 7 801.00 | 5 694.00 | | 7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 965.00 | 98 675.00 | | 99 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 467.00 | 76 712.00 | | 64 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 498.00 | 21 963.00 | | 35 498.00 |
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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 | 87 147.00 | | 920.00 | 87 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 85 418.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 25 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 997.00 | | 920.00 | 25 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 3 133.00 | 4 079.00 | 1 000.00 | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 4 079.00 | 1 000.00 | 3 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56.00 | 168.00 | | 56.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 556.00 | 168.00 | 1 500.00 | 1 556.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | 168.00 | | |
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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 554.00 | 17 554.00 | | 17 554.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VI Group and Associates | 38 255.00 | 38 255.00 | | 38 255.00 |
VM Income taxes | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 877.00 | 10 877.00 | | 10 877.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 742.00 | 83 742.00 | | 83 742.00 |
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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 | 470.00 | 3 732.00 | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 724.00 | 5 179.00 | | 10 724.00 |
ST Other accounts | 19 668.00 | 28 269.00 | | 19 668.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 12 000.00 | 9 000.00 | | 12 000.00 |
YW Business tax | 728.00 | 676.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | 4 408.00 | | 1 198.00 |
YY Amount of VAT collected | 18 656.00 | 17 911.00 | | 18 656.00 |
YZ Total deductible VAT on goods and services | 4 742.00 | 5 042.00 | | 4 742.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 192.00 | 47 248.00 | | 47 192.00 |
