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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 710.00 | | 35 710.00 | 35 710.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 9 520.00 | 5 586.00 | 3 935.00 | 9 520.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 223 331.00 | 167 944.00 | 55 387.00 | 223 331.00 |
BT Goods | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 40 488.00 | 14 364.00 | 26 124.00 | 40 488.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 133 404.00 | | 133 404.00 | 133 404.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 292 868.00 | 14 364.00 | 278 504.00 | 292 868.00 |
CO Grand total (0 to V) | 516 199.00 | 182 308.00 | 333 891.00 | 516 199.00 |
CX Development or Research and Development Expenses | 161 351.00 | 158 109.00 | 3 242.00 | 161 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 42 772.00 | | | 42 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | | | 64 798.00 |
DL TOTAL (I) | 174 670.00 | | | 174 670.00 |
DP Provisions for Risks | 19 201.00 | | | 19 201.00 |
DR TOTAL (IV) | 19 201.00 | | | 19 201.00 |
DX Trade payables and related accounts | 106 260.00 | | | 106 260.00 |
DY Tax and social security liabilities | 26 324.00 | | | 26 324.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 4 436.00 | | | 4 436.00 |
EC TOTAL (IV) | 140 019.00 | | | 140 019.00 |
EE Grand total (I to V) | 333 891.00 | | | 333 891.00 |
EG Accrued income and payables due within one year | 140 019.00 | | | 140 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 759.00 | | 439 759.00 | 439 759.00 |
FG Production sold - services | 271 300.00 | | 271 300.00 | 271 300.00 |
FJ Net sales | 711 059.00 | | 711 059.00 | 711 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 715 388.00 | |
FS Purchases of goods (including customs duties) | | | 255 667.00 | |
FT Inventory change (goods) | | | 598.00 | |
FW Other purchases and external expenses | | | 233 797.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 99 792.00 | |
FZ Social Security Contributions | | | 27 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 633 959.00 | |
GG - OPERATING RESULT (I - II) | | | 81 430.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 309.00 | | | 4 309.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 16 615.00 | | | 16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 533.00 | | | 715 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 735.00 | | | 650 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 798.00 | | | 64 798.00 |
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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 | 222 119.00 | | 1 212.00 | 222 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 351.00 | | | 161 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 223 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 351.00 | |
IO DECREASES Total including other intangible assets | | | 39 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 960.00 | | | 39 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 309.00 | | 1 212.00 | 8 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 156 929.00 | 11 015.00 | | 156 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 387.00 | 9 721.00 | | 148 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292.00 | 1 294.00 | | 4 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 201.00 | 19 201.00 | 29 201.00 | 29 201.00 |
6T Receivables | 13 573.00 | 791.00 | | 13 573.00 |
7B Total provisions for depreciation | 13 573.00 | 791.00 | | 13 573.00 |
7C Grand total | 42 774.00 | 19 992.00 | 29 201.00 | 42 774.00 |
UE of which provisions and reversals: - Operating | | 791.00 | | |
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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 | 106 260.00 | 106 260.00 | | 106 260.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 24 944.00 | 24 944.00 | | 24 944.00 |
VA Doubtful or disputed receivables | 15 544.00 | 15 544.00 | | 15 544.00 |
VB VAT | 15 267.00 | 15 267.00 | | 15 267.00 |
VC Group and associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 320.00 | 58 820.00 | 2 500.00 | 61 320.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 019.00 | 140 019.00 | | 140 019.00 |
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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 | 2 250.00 | | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 115.00 | | | 133 115.00 |
ST Other accounts | 47 266.00 | | | 47 266.00 |
XQ Rental, rental and co-ownership charges | 10 931.00 | | | 10 931.00 |
YT Subcontracting | 42 485.00 | | | 42 485.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
YY Amount of VAT collected | 142 988.00 | | | 142 988.00 |
YZ Total deductible VAT on goods and services | 83 245.00 | | | 83 245.00 |
ZE Dividends | 50 457.00 | | | 50 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 797.00 | | | 233 797.00 |
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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 | 3.00 | | | 3.00 |
