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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 190 044.00 | | 190 044.00 | 190 044.00 |
BX Customers and related accounts | 217 161.00 | | 217 161.00 | 217 161.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 601 456.00 | | 601 456.00 | 601 456.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 824 629.00 | | 824 629.00 | 824 629.00 |
CO Grand total (0 to V) | 1 014 673.00 | | 1 014 673.00 | 1 014 673.00 |
CS Evaluated investments - equity method | 44.00 | | 44.00 | 44.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 1 942.00 | | | 1 942.00 |
DG Other reserves | 36 889.00 | | | 36 889.00 |
DH Retained earnings | | -3 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 764.00 | 41 892.00 | | 133 764.00 |
DL TOTAL (I) | 192 595.00 | 58 831.00 | | 192 595.00 |
DU Loans and Debts from Credit Institutions (3) | 78 199.00 | 95 057.00 | | 78 199.00 |
DX Trade payables and related accounts | 26 758.00 | 41 586.00 | | 26 758.00 |
DY Tax and social security liabilities | 78 003.00 | 4 161.00 | | 78 003.00 |
DZ Fixed asset liabilities and related accounts | 70 432.00 | 70 862.00 | | 70 432.00 |
EA Other liabilities | 568 686.00 | 67 276.00 | | 568 686.00 |
EC TOTAL (IV) | 822 078.00 | 278 943.00 | | 822 078.00 |
EE Grand total (I to V) | 1 014 673.00 | 337 774.00 | | 1 014 673.00 |
EG Accrued income and payables due within one year | 760 924.00 | 200 744.00 | | 760 924.00 |
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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 | 377 023.00 | | 377 023.00 | 377 023.00 |
FJ Net sales | 377 023.00 | | 377 023.00 | 377 023.00 |
FR Total operating income (I) | | | 377 023.00 | |
FW Other purchases and external expenses | | | 193 392.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 590.00 | |
GG - OPERATING RESULT (I - II) | | | 183 432.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1.00 | | 12.00 |
HE Exceptional expenses on management operations | 3 021.00 | 18.00 | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 18.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -17.00 | | -3 009.00 |
HK Income tax | 44 929.00 | 4 161.00 | | 44 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 034.00 | 163 796.00 | | 377 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 271.00 | 121 904.00 | | 243 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 764.00 | 41 892.00 | | 133 764.00 |
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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 | 190 474.00 | | | 190 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 44.00 | |
I4 DECREASES Grand Total | | 430.00 | 190 044.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 26 758.00 | 26 758.00 | | 26 758.00 |
8E Income Taxes | 41 809.00 | 41 809.00 | | 41 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 686.00 | 568 686.00 | | 568 686.00 |
UX Other trade receivables | 217 161.00 | 217 161.00 | | 217 161.00 |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 78 199.00 | 17 045.00 | 61 154.00 | 78 199.00 |
VK Loans repaid during the year | 16 858.00 | | | 16 858.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 172.00 | 223 172.00 | | 223 172.00 |
VW VAT | 36 194.00 | 36 194.00 | | 36 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 078.00 | 760 924.00 | 61 154.00 | 822 078.00 |
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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 | 196.00 | 194.00 | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 372.00 | 4 988.00 | | 19 372.00 |
ST Other accounts | 70 431.00 | 19 259.00 | | 70 431.00 |
XQ Rental, rental and co-ownership charges | 7 104.00 | | | 7 104.00 |
YT Subcontracting | 96 486.00 | 37 369.00 | | 96 486.00 |
YV Retrocessions of fees, commissions and brokerage | | 54 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | 194.00 | | 196.00 |
YY Amount of VAT collected | 39 211.00 | 31 132.00 | | 39 211.00 |
YZ Total deductible VAT on goods and services | 28 816.00 | 3 927.00 | | 28 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 392.00 | 115 616.00 | | 193 392.00 |
