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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 936.00 | 39.00 | 897.00 | 936.00 |
AT Other tangible assets | 40 389.00 | 9 081.00 | 31 308.00 | 40 389.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 463 451.00 | 9 120.00 | 454 330.00 | 463 451.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 342 940.00 | | 342 940.00 | 342 940.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 345 961.00 | | 345 961.00 | 345 961.00 |
CO Grand total (0 to V) | 809 411.00 | 9 120.00 | 800 291.00 | 809 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 000.00 | 15 000.00 | | 27 000.00 |
DG Other reserves | 35 798.00 | | | 35 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 120.00 | 117 798.00 | | 154 120.00 |
DL TOTAL (I) | 716 918.00 | 632 798.00 | | 716 918.00 |
DU Loans and Debts from Credit Institutions (3) | 14 634.00 | 20 276.00 | | 14 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 7 331.00 | | 2 733.00 |
DX Trade payables and related accounts | 2 366.00 | 4 247.00 | | 2 366.00 |
DY Tax and social security liabilities | 62 840.00 | 72 531.00 | | 62 840.00 |
EA Other liabilities | 799.00 | 2 466.00 | | 799.00 |
EC TOTAL (IV) | 83 373.00 | 106 850.00 | | 83 373.00 |
EE Grand total (I to V) | 800 291.00 | 739 648.00 | | 800 291.00 |
EG Accrued income and payables due within one year | 89 015.00 | 92 216.00 | | 89 015.00 |
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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 | 900 450.00 | -37 472.00 | 862 978.00 | 900 450.00 |
FJ Net sales | 900 450.00 | -37 472.00 | 862 978.00 | 900 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 131.00 | |
FW Other purchases and external expenses | | | 154 832.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 401 462.00 | |
FZ Social Security Contributions | | | 101 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 708.00 | |
GG - OPERATING RESULT (I - II) | | | 195 423.00 | |
GL Other interest and similar income | | | 10 673.00 | |
GP Total financial income (V) | | | 10 673.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 8.00 | 1 008.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1 008.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | 99.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 99.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | 909.00 | | -1 630.00 |
HK Income tax | 49 974.00 | 42 008.00 | | 49 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 812.00 | 732 931.00 | | 873 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 692.00 | 615 133.00 | | 719 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 120.00 | 117 798.00 | | 154 120.00 |
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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 | 461 991.00 | | 2 823.00 | 461 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 125.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 463 451.00 | |
IO DECREASES Total including other intangible assets | | | 415 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 40 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | 936.00 | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 866.00 | | 1 887.00 | 39 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | | 7 125.00 |
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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 | 4 804.00 | 4 316.00 | | 4 804.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 4 277.00 | | 4 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
8B Suppliers and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 36 399.00 | 36 399.00 | | 36 399.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 6 973.00 | 6 973.00 | | 6 973.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 20 276.00 | 20 276.00 | | 20 276.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994.00 | 9 994.00 | | 9 994.00 |
VW VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 015.00 | 89 015.00 | | 89 015.00 |
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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 | 2 566.00 | 1 584.00 | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 394.00 | 4 700.00 | | 5 394.00 |
ST Other accounts | 104 012.00 | 105 630.00 | | 104 012.00 |
XQ Rental, rental and co-ownership charges | 45 053.00 | 45 696.00 | | 45 053.00 |
YT Subcontracting | | 377.00 | | |
YU External personnel | 373.00 | 373.00 | | 373.00 |
YW Business tax | 2 900.00 | -1 718.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 466.00 | -134.00 | | 5 466.00 |
YY Amount of VAT collected | | 150 888.00 | | |
YZ Total deductible VAT on goods and services | | 26 818.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 832.00 | 156 777.00 | | 154 832.00 |
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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 | 6.00 | | | 6.00 |
