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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 059.00 | 1 059.00 | | 1 059.00 |
AP Buildings | 19 170.00 | 18 676.00 | 494.00 | 19 170.00 |
AT Other tangible assets | 13 384.00 | 13 337.00 | 47.00 | 13 384.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 114 230.00 | 33 072.00 | 81 158.00 | 114 230.00 |
BN Goods in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 37 584.00 | | 37 584.00 | 37 584.00 |
BZ Other receivables | 26 100.00 | | 26 100.00 | 26 100.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 93 757.00 | | 93 757.00 | 93 757.00 |
CJ TOTAL (II) | 239 762.00 | | 239 762.00 | 239 762.00 |
CO Grand total (0 to V) | 353 992.00 | 33 072.00 | 320 920.00 | 353 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 118 210.00 | | | 118 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 464.00 | | | 31 464.00 |
DL TOTAL (I) | 204 674.00 | | | 204 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 5 034.00 | | | 5 034.00 |
DY Tax and social security liabilities | 18 178.00 | | | 18 178.00 |
EA Other liabilities | 5 182.00 | | | 5 182.00 |
EB Prepaid income (2) | 86 680.00 | | | 86 680.00 |
EC TOTAL (IV) | 116 246.00 | | | 116 246.00 |
EE Grand total (I to V) | 320 920.00 | | | 320 920.00 |
EG Accrued income and payables due within one year | 116 246.00 | | | 116 246.00 |
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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 | 146 348.00 | | 146 348.00 | 146 348.00 |
FJ Net sales | 146 348.00 | | 146 348.00 | 146 348.00 |
FM Inventory production | | | -170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FR Total operating income (I) | | | 150 011.00 | |
FW Other purchases and external expenses | | | 45 746.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 51 877.00 | |
FZ Social Security Contributions | | | 13 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 114 217.00 | |
GG - OPERATING RESULT (I - II) | | | 35 794.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
HK Income tax | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 796.00 | | | 150 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 332.00 | | | 119 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 464.00 | | | 31 464.00 |
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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 | 114 230.00 | | | 114 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 114 230.00 | |
IO DECREASES Total including other intangible assets | | | 77 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 284.00 | | | 77 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 554.00 | | | 32 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 31 894.00 | 1 177.00 | | 31 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 835.00 | 1 177.00 | | 30 835.00 |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
8L Deferred income | 86 680.00 | 86 680.00 | | 86 680.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 37 584.00 | 37 584.00 | | 37 584.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 750.00 | 20 750.00 | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 077.00 | 63 685.00 | 4 392.00 | 68 077.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 246.00 | 116 246.00 | | 116 246.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | | | 147.00 |
ST Other accounts | 25 382.00 | | | 25 382.00 |
XQ Rental, rental and co-ownership charges | 13 407.00 | | | 13 407.00 |
YT Subcontracting | 6 810.00 | | | 6 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519.00 | | | 1 519.00 |
YY Amount of VAT collected | 29 946.00 | | | 29 946.00 |
YZ Total deductible VAT on goods and services | 6 584.00 | | | 6 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 746.00 | | | 45 746.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
