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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 922.00 | | 293 922.00 | 293 922.00 |
AN Land | 23 210.00 | 23 210.00 | | 23 210.00 |
AT Other tangible assets | 55 137.00 | 55 023.00 | 114.00 | 55 137.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 380 874.00 | 78 233.00 | 302 641.00 | 380 874.00 |
BP Services in progress | 25 018.00 | | 25 018.00 | 25 018.00 |
BX Customers and related accounts | 60 504.00 | | 60 504.00 | 60 504.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 1 182 330.00 | | 1 182 330.00 | 1 182 330.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 1 277 971.00 | | 1 277 971.00 | 1 277 971.00 |
CO Grand total (0 to V) | 1 658 845.00 | 78 233.00 | 1 580 612.00 | 1 658 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 843 000.00 | 698 000.00 | | 843 000.00 |
DH Retained earnings | 233.00 | 417.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 930.00 | 184 016.00 | | 140 930.00 |
DL TOTAL (I) | 1 204 163.00 | 1 102 433.00 | | 1 204 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 190.00 | 233 180.00 | | 264 190.00 |
DX Trade payables and related accounts | 1 744.00 | 1 529.00 | | 1 744.00 |
DY Tax and social security liabilities | 46 541.00 | 59 983.00 | | 46 541.00 |
EA Other liabilities | 33 351.00 | 7 248.00 | | 33 351.00 |
EB Prepaid income (2) | 30 624.00 | 128 881.00 | | 30 624.00 |
EC TOTAL (IV) | 376 449.00 | 430 821.00 | | 376 449.00 |
EE Grand total (I to V) | 1 580 612.00 | 1 533 254.00 | | 1 580 612.00 |
EG Accrued income and payables due within one year | 376 449.00 | 430 821.00 | | 376 449.00 |
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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 | 781.00 | | 781.00 | 781.00 |
FG Production sold - services | 422 817.00 | | 422 817.00 | 422 817.00 |
FJ Net sales | 423 597.00 | | 423 597.00 | 423 597.00 |
FM Inventory production | | | 13 210.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FR Total operating income (I) | | | 438 269.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FW Other purchases and external expenses | | | 62 546.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 168 365.00 | |
FZ Social Security Contributions | | | 19 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 254 695.00 | |
GG - OPERATING RESULT (I - II) | | | 183 574.00 | |
GL Other interest and similar income | | | 7 374.00 | |
GP Total financial income (V) | | | 7 374.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 47 482.00 | 74 562.00 | | 47 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 643.00 | 594 040.00 | | 445 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 713.00 | 410 024.00 | | 304 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 930.00 | 184 016.00 | | 140 930.00 |
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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 | 389 733.00 | | 144.00 | 389 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 606.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 380 874.00 | |
IO DECREASES Total including other intangible assets | | 9 003.00 | 293 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 925.00 | | | 302 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 347.00 | | | 78 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | 144.00 | 8 462.00 |
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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 | 86 819.00 | 417.00 | 9 003.00 | 86 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | | 9 003.00 | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 816.00 | 417.00 | | 77 816.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 351.00 | 33 351.00 | | 33 351.00 |
8L Deferred income | 30 624.00 | 30 624.00 | | 30 624.00 |
UT Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
UX Other trade receivables | 60 504.00 | 60 504.00 | | 60 504.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 264 190.00 | 264 190.00 | | 264 190.00 |
VM Income taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
VN Other taxes, similar payments | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 229.00 | 70 623.00 | 8 606.00 | 79 229.00 |
VW VAT | 21 377.00 | 21 377.00 | | 21 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 449.00 | 376 449.00 | | 376 449.00 |
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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 | 961.00 | 1 209.00 | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429.00 | 405.00 | | 429.00 |
ST Other accounts | 34 556.00 | 39 239.00 | | 34 556.00 |
XQ Rental, rental and co-ownership charges | 27 561.00 | 36 206.00 | | 27 561.00 |
YW Business tax | 1 938.00 | 2 324.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 898.00 | 3 533.00 | | 2 898.00 |
YY Amount of VAT collected | 84 719.00 | 116 365.00 | | 84 719.00 |
YZ Total deductible VAT on goods and services | 9 286.00 | 11 272.00 | | 9 286.00 |
ZE Dividends | 39 200.00 | | | 39 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 546.00 | 75 850.00 | | 62 546.00 |
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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 |
