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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 900.00 | | 98 900.00 | 98 900.00 |
AT Other tangible assets | 14 441.00 | 11 544.00 | 2 897.00 | 14 441.00 |
BJ TOTAL (I) | 113 341.00 | 11 544.00 | 101 797.00 | 113 341.00 |
BX Customers and related accounts | 32 206.00 | | 32 206.00 | 32 206.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CD Marketable securities | 200 088.00 | | 200 088.00 | 200 088.00 |
CF Cash and cash equivalents | 197 012.00 | | 197 012.00 | 197 012.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 430 912.00 | | 430 912.00 | 430 912.00 |
CO Grand total (0 to V) | 544 253.00 | 11 544.00 | 532 709.00 | 544 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 283 055.00 | | | 283 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | | | 45 433.00 |
DL TOTAL (I) | 479 188.00 | | | 479 188.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
DY Tax and social security liabilities | 51 080.00 | | | 51 080.00 |
EC TOTAL (IV) | 53 522.00 | | | 53 522.00 |
EE Grand total (I to V) | 532 709.00 | | | 532 709.00 |
EG Accrued income and payables due within one year | 53 522.00 | | | 53 522.00 |
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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 | 240 325.00 | | 240 325.00 | 240 325.00 |
FJ Net sales | 240 325.00 | | 240 325.00 | 240 325.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 332.00 | |
FW Other purchases and external expenses | | | 48 715.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 92 036.00 | |
FZ Social Security Contributions | | | 40 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 113.00 | |
GG - OPERATING RESULT (I - II) | | | 56 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 786.00 | | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 332.00 | | | 240 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 899.00 | | | 194 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | | | 45 433.00 |
HP References: Equipment leasing | 11 769.00 | | | 11 769.00 |
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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 | 113 341.00 | | | 113 341.00 |
I4 DECREASES Grand Total | | | 113 341.00 | |
IO DECREASES Total including other intangible assets | | | 98 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 900.00 | | | 98 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 441.00 | | | 14 441.00 |
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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 | 10 410.00 | 1 133.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 410.00 | 1 133.00 | | 10 410.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8C Staff and Related Accounts | 23 717.00 | 23 717.00 | | 23 717.00 |
8D Social Security and Other Social Organizations | 15 028.00 | 15 028.00 | | 15 028.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 32 206.00 | 32 206.00 | | 32 206.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 811.00 | 33 811.00 | | 33 811.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 522.00 | 53 522.00 | | 53 522.00 |
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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 | 917.00 | | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 732.00 | | | 6 732.00 |
ST Other accounts | 38 258.00 | | | 38 258.00 |
YT Subcontracting | 3 725.00 | | | 3 725.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 42 127.00 | | | 42 127.00 |
YZ Total deductible VAT on goods and services | 2 927.00 | | | 2 927.00 |
ZE Dividends | 100 010.00 | | | 100 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 715.00 | | | 48 715.00 |
