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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 27 498.00 | 14 671.00 | 12 827.00 | 27 498.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 57 496.00 | 14 671.00 | 42 825.00 | 57 496.00 |
BX Customers and related accounts | 28 551.00 | | 28 551.00 | 28 551.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 829 277.00 | | 829 277.00 | 829 277.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 863 776.00 | | 863 776.00 | 863 776.00 |
CO Grand total (0 to V) | 921 272.00 | 14 671.00 | 906 601.00 | 921 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 50 675.00 | | | 50 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | | | 17 832.00 |
DL TOTAL (I) | 290 507.00 | | | 290 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | | | 3 776.00 |
DX Trade payables and related accounts | 5 234.00 | | | 5 234.00 |
DY Tax and social security liabilities | 63 224.00 | | | 63 224.00 |
EA Other liabilities | 543 860.00 | | | 543 860.00 |
EC TOTAL (IV) | 616 094.00 | | | 616 094.00 |
EE Grand total (I to V) | 906 601.00 | | | 906 601.00 |
EG Accrued income and payables due within one year | 612 318.00 | | | 612 318.00 |
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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 | 477 146.00 | | 477 146.00 | 477 146.00 |
FJ Net sales | 477 146.00 | | 477 146.00 | 477 146.00 |
FR Total operating income (I) | | | 477 146.00 | |
FW Other purchases and external expenses | | | 120 690.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 203 421.00 | |
FZ Social Security Contributions | | | 105 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 440 752.00 | |
GG - OPERATING RESULT (I - II) | | | 36 394.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HF Exceptional expenses on capital transactions | 13 925.00 | | | 13 925.00 |
HH Total exceptional expenses (VIII) | 16 461.00 | | | 16 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 461.00 | | | -12 461.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 146.00 | | | 481 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 313.00 | | | 463 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | | | 17 832.00 |
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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 | 56 666.00 | | 830.00 | 56 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 57 496.00 | |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 668.00 | | 830.00 | 26 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
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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 | 11 870.00 | 2 801.00 | | 11 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 870.00 | 2 801.00 | | 11 870.00 |
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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 | 3 776.00 | | 3 776.00 | 3 776.00 |
8B Suppliers and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 41 359.00 | 41 359.00 | | 41 359.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 860.00 | 543 860.00 | | 543 860.00 |
UT Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
UX Other trade receivables | 28 551.00 | 28 551.00 | | 28 551.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VM Income taxes | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 499.00 | 34 499.00 | 4 234.00 | 34 499.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 094.00 | 612 318.00 | 3 776.00 | 616 094.00 |
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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 | 7 933.00 | | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132.00 | | | 1 132.00 |
ST Other accounts | 89 207.00 | | | 89 207.00 |
XQ Rental, rental and co-ownership charges | 30 351.00 | | | 30 351.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 769.00 | | | 8 769.00 |
YY Amount of VAT collected | 99 206.00 | | | 99 206.00 |
YZ Total deductible VAT on goods and services | 13 579.00 | | | 13 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 690.00 | | | 120 690.00 |
