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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 559.00 | | 268 559.00 | 268 559.00 |
AT Other tangible assets | 33 697.00 | 23 664.00 | 10 032.00 | 33 697.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 303 456.00 | 23 664.00 | 279 791.00 | 303 456.00 |
BZ Other receivables | 37 821.00 | | 37 821.00 | 37 821.00 |
CF Cash and cash equivalents | 40 994.00 | | 40 994.00 | 40 994.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 79 316.00 | | 79 316.00 | 79 316.00 |
CO Grand total (0 to V) | 382 772.00 | 23 664.00 | 359 107.00 | 382 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 182 513.00 | | | 182 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 769.00 | | | 60 769.00 |
DL TOTAL (I) | 243 283.00 | | | 243 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 781.00 | | | 61 781.00 |
DX Trade payables and related accounts | 3 357.00 | | | 3 357.00 |
DY Tax and social security liabilities | 50 685.00 | | | 50 685.00 |
EC TOTAL (IV) | 115 824.00 | | | 115 824.00 |
EE Grand total (I to V) | 359 107.00 | | | 359 107.00 |
EG Accrued income and payables due within one year | 115 824.00 | | | 115 824.00 |
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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 | 270 343.00 | | 270 343.00 | 270 343.00 |
FJ Net sales | 270 343.00 | | 270 343.00 | 270 343.00 |
FR Total operating income (I) | | | 270 343.00 | |
FW Other purchases and external expenses | | | 52 593.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 107 284.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 968.00 | |
GG - OPERATING RESULT (I - II) | | | 85 375.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 376.00 | | | 43 376.00 |
HB Exceptional income from capital transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 8 979.00 | | | 8 979.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 078.00 | | | -7 078.00 |
HK Income tax | 16 750.00 | | | 16 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 534.00 | | | 272 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 764.00 | | | 211 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 769.00 | | | 60 769.00 |
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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 | 303 456.00 | | | 303 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 303 456.00 | |
IO DECREASES Total including other intangible assets | | | 268 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 559.00 | | | 268 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 697.00 | | | 33 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 16 983.00 | 6 681.00 | | 16 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 983.00 | 6 681.00 | | 16 983.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8C Staff and Related Accounts | 35 311.00 | 35 311.00 | | 35 311.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UY Staff and related accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
VI Group and Associates | 61 781.00 | 61 781.00 | | 61 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 521.00 | 38 321.00 | 1 200.00 | 39 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 824.00 | 115 824.00 | | 115 824.00 |
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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 | 5 696.00 | | | 5 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 373.00 | | | 9 373.00 |
ST Other accounts | 34 040.00 | | | 34 040.00 |
XQ Rental, rental and co-ownership charges | 9 179.00 | | | 9 179.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 350.00 | | | 6 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 593.00 | | | 52 593.00 |
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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 | 2.00 | | | 2.00 |
