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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 392 497.00 | 323 967.00 | 68 530.00 | 392 497.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 392 497.00 | 323 967.00 | 68 530.00 | 392 497.00 |
BX Customers and related accounts | 32 823.00 | 1 807.00 | 31 016.00 | 32 823.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 77 804.00 | | 77 804.00 | 77 804.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 125 089.00 | 1 807.00 | 123 282.00 | 125 089.00 |
CO Grand total (0 to V) | 517 586.00 | 325 774.00 | 191 812.00 | 517 586.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 234.00 | 1 654.00 | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 666.00 | 74 580.00 | | 70 666.00 |
DL TOTAL (I) | 126 900.00 | 131 234.00 | | 126 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401.00 | | |
DX Trade payables and related accounts | 21 432.00 | 22 279.00 | | 21 432.00 |
DY Tax and social security liabilities | 8 483.00 | 29 609.00 | | 8 483.00 |
EA Other liabilities | | 3 707.00 | | |
EB Prepaid income (2) | 34 997.00 | 39 208.00 | | 34 997.00 |
EC TOTAL (IV) | 64 912.00 | 95 203.00 | | 64 912.00 |
EE Grand total (I to V) | 191 812.00 | 226 437.00 | | 191 812.00 |
EG Accrued income and payables due within one year | 64 912.00 | 95 203.00 | | 64 912.00 |
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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 | 694 478.00 | | 694 478.00 | 694 478.00 |
FJ Net sales | 694 478.00 | | 694 478.00 | 694 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 694 652.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 421 574.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 130 712.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 604 321.00 | |
GG - OPERATING RESULT (I - II) | | | 90 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 9 661.00 | | | 9 661.00 |
HD Total exceptional income (VII) | 9 661.00 | | | 9 661.00 |
HF Exceptional expenses on capital transactions | 8 728.00 | | | 8 728.00 |
HH Total exceptional expenses (VIII) | 8 728.00 | | | 8 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | 20 598.00 | 22 845.00 | | 20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 313.00 | 776 542.00 | | 704 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 647.00 | 701 962.00 | | 633 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 666.00 | 74 580.00 | | 70 666.00 |
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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 | 398 635.00 | | 36 666.00 | 398 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 42 804.00 | 392 497.00 | |
IO DECREASES Total including other intangible assets | | | 392 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 904.00 | | |
KD ACQUISITIONS Total including other intangible assets | 355 831.00 | | 36 666.00 | 355 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 904.00 | | | 38 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 307 689.00 | 46 454.00 | 30 176.00 | 307 689.00 |
PE DEPRECIATION Total including other intangible assets | 278 473.00 | 45 494.00 | | 278 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 216.00 | 960.00 | 30 176.00 | 29 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 807.00 | | | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | | | 1 807.00 |
7C Grand total | 1 807.00 | | | 1 807.00 |
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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 | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
8L Deferred income | 34 997.00 | 34 997.00 | | 34 997.00 |
UX Other trade receivables | 30 654.00 | 30 654.00 | | 30 654.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 285.00 | 47 285.00 | | 47 285.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 912.00 | 64 912.00 | | 64 912.00 |
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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 | 125.00 | 298.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 255.00 | 7 612.00 | | 18 255.00 |
ST Other accounts | 377 569.00 | 426 942.00 | | 377 569.00 |
XQ Rental, rental and co-ownership charges | 25 751.00 | 24 928.00 | | 25 751.00 |
YW Business tax | 2 884.00 | 2 941.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | 3 239.00 | | 3 009.00 |
YY Amount of VAT collected | 140 363.00 | 158 782.00 | | 140 363.00 |
YZ Total deductible VAT on goods and services | 77 047.00 | 88 684.00 | | 77 047.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 574.00 | 459 482.00 | | 421 574.00 |
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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 | 1.00 | | | 1.00 |
