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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 837.00 | | 98 837.00 | 98 837.00 |
AT Other tangible assets | 7 884.00 | 7 067.00 | 817.00 | 7 884.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 107 658.00 | 7 067.00 | 100 590.00 | 107 658.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 82 195.00 | | 82 195.00 | 82 195.00 |
CJ TOTAL (II) | 142 195.00 | | 142 195.00 | 142 195.00 |
CO Grand total (0 to V) | 249 853.00 | 7 067.00 | 242 785.00 | 249 853.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 65 770.00 | | | 65 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 073.00 | | | 37 073.00 |
DL TOTAL (I) | 223 843.00 | | | 223 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | | | 14 618.00 |
DX Trade payables and related accounts | 3 149.00 | | | 3 149.00 |
DY Tax and social security liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 18 942.00 | | | 18 942.00 |
EE Grand total (I to V) | 242 785.00 | | | 242 785.00 |
EG Accrued income and payables due within one year | 18 942.00 | | | 18 942.00 |
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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 | 138 758.00 | | 138 758.00 | 138 758.00 |
FJ Net sales | 138 758.00 | | 138 758.00 | 138 758.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 138 768.00 | |
FW Other purchases and external expenses | | | 43 932.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 94 422.00 | |
GG - OPERATING RESULT (I - II) | | | 44 346.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 427.00 | | | 13 427.00 |
HK Income tax | 7 381.00 | | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 876.00 | | | 138 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 803.00 | | | 101 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 073.00 | | | 37 073.00 |
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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 | 107 658.00 | | | 107 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 107 658.00 | |
IO DECREASES Total including other intangible assets | | | 98 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 837.00 | | | 98 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884.00 | | | 7 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 6 853.00 | 214.00 | | 6 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853.00 | 214.00 | | 6 853.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 14 618.00 | 14 618.00 | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 942.00 | 18 942.00 | | 18 942.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 332.00 | | | 12 332.00 |
ST Other accounts | 24 428.00 | | | 24 428.00 |
XQ Rental, rental and co-ownership charges | 7 172.00 | | | 7 172.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 932.00 | | | 43 932.00 |
