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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 710.00 | | 35 710.00 | 35 710.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 9 520.00 | 7 046.00 | 2 474.00 | 9 520.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 223 331.00 | 172 647.00 | 50 684.00 | 223 331.00 |
BT Goods | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 33 275.00 | 22.00 | 33 254.00 | 33 275.00 |
BZ Other receivables | 24 430.00 | | 24 430.00 | 24 430.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 171 893.00 | | 171 893.00 | 171 893.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 336 754.00 | 22.00 | 336 732.00 | 336 754.00 |
CO Grand total (0 to V) | 560 085.00 | 172 669.00 | 387 416.00 | 560 085.00 |
CX Development or Research and Development Expenses | 161 351.00 | 161 351.00 | | 161 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 42 772.00 | | | 42 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 311.00 | | | 74 311.00 |
DL TOTAL (I) | 184 184.00 | | | 184 184.00 |
DX Trade payables and related accounts | 157 430.00 | | | 157 430.00 |
DY Tax and social security liabilities | 23 550.00 | | | 23 550.00 |
EA Other liabilities | 7 593.00 | | | 7 593.00 |
EB Prepaid income (2) | 14 658.00 | | | 14 658.00 |
EC TOTAL (IV) | 203 232.00 | | | 203 232.00 |
EE Grand total (I to V) | 387 416.00 | | | 387 416.00 |
EG Accrued income and payables due within one year | 203 232.00 | | | 203 232.00 |
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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 | 476 401.00 | | 476 401.00 | 476 401.00 |
FG Production sold - services | 244 850.00 | | 244 850.00 | 244 850.00 |
FJ Net sales | 721 251.00 | | 721 251.00 | 721 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 343.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 735 603.00 | |
FS Purchases of goods (including customs duties) | | | 267 330.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 277 663.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 83 707.00 | |
FZ Social Security Contributions | | | 23 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 659 026.00 | |
GG - OPERATING RESULT (I - II) | | | 76 577.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 201.00 | | | 19 201.00 |
HD Total exceptional income (VII) | 19 201.00 | | | 19 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 201.00 | | | 19 201.00 |
HK Income tax | 22 016.00 | | | 22 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 353.00 | | | 755 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 042.00 | | | 681 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 311.00 | | | 74 311.00 |
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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 | 223 331.00 | | | 223 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 351.00 | | | 161 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 223 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 351.00 | |
IO DECREASES Total including other intangible assets | | | 39 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 960.00 | | | 39 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520.00 | | | 9 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 167 944.00 | 4 703.00 | | 167 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 109.00 | 3 242.00 | | 158 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586.00 | 1 461.00 | | 5 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
6T Receivables | 14 364.00 | | 14 343.00 | 14 364.00 |
7B Total provisions for depreciation | 14 364.00 | | 14 343.00 | 14 364.00 |
7C Grand total | 33 565.00 | | 33 544.00 | 33 565.00 |
UE of which provisions and reversals: - Operating | | | 14 343.00 | |
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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 | 157 430.00 | 157 430.00 | | 157 430.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
8L Deferred income | 14 658.00 | 14 658.00 | | 14 658.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 32 982.00 | 32 982.00 | | 32 982.00 |
VA Doubtful or disputed receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VC Group and associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 934.00 | 62 434.00 | 2 500.00 | 64 934.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 232.00 | 203 232.00 | | 203 232.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 206.00 | | | 202 206.00 |
ST Other accounts | 39 173.00 | | | 39 173.00 |
XQ Rental, rental and co-ownership charges | 10 382.00 | | | 10 382.00 |
YT Subcontracting | 25 902.00 | | | 25 902.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | | | 2 968.00 |
YY Amount of VAT collected | 145 859.00 | | | 145 859.00 |
YZ Total deductible VAT on goods and services | 105 932.00 | | | 105 932.00 |
ZE Dividends | 64 798.00 | | | 64 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 663.00 | | | 277 663.00 |
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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 | 3.00 | | | 3.00 |
