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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 837.00 | | 98 837.00 | 98 837.00 |
AT Other tangible assets | 7 884.00 | 7 282.00 | 602.00 | 7 884.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 107 658.00 | 7 282.00 | 100 375.00 | 107 658.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 99 736.00 | | 99 736.00 | 99 736.00 |
CJ TOTAL (II) | 162 678.00 | | 162 678.00 | 162 678.00 |
CO Grand total (0 to V) | 270 336.00 | 7 282.00 | 263 054.00 | 270 336.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 91 843.00 | | | 91 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 561.00 | | | 26 561.00 |
DL TOTAL (I) | 239 404.00 | | | 239 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 568.00 | | | 23 568.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 23 649.00 | | | 23 649.00 |
EE Grand total (I to V) | 263 054.00 | | | 263 054.00 |
EG Accrued income and payables due within one year | 23 649.00 | | | 23 649.00 |
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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 | 128 577.00 | | 128 577.00 | 128 577.00 |
FJ Net sales | 128 577.00 | | 128 577.00 | 128 577.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 587.00 | |
FW Other purchases and external expenses | | | 46 359.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 97 375.00 | |
GG - OPERATING RESULT (I - II) | | | 31 211.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 727.00 | | | 13 727.00 |
HK Income tax | 4 687.00 | | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 624.00 | | | 128 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 062.00 | | | 102 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 561.00 | | | 26 561.00 |
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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 | 107 658.00 | | | 107 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 107 658.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 98 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 837.00 | | | 98 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884.00 | | | 7 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 7 067.00 | 214.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067.00 | 214.00 | | 7 067.00 |
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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 | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 23 568.00 | 23 568.00 | | 23 568.00 |
VM Income taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 649.00 | 23 649.00 | | 23 649.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 675.00 | | | 12 675.00 |
ST Other accounts | 24 963.00 | | | 24 963.00 |
XQ Rental, rental and co-ownership charges | 8 721.00 | | | 8 721.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 359.00 | | | 46 359.00 |
