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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 49 156.00 | | 49 156.00 | 49 156.00 |
AJ Other Intangible Assets | 882 829.00 | | 882 829.00 | 882 829.00 |
AT Other tangible assets | 11 662.00 | 6 187.00 | 5 475.00 | 11 662.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 954 162.00 | 12 827.00 | 941 335.00 | 954 162.00 |
BX Customers and related accounts | 41 643.00 | | 41 643.00 | 41 643.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 536 568.00 | | 536 568.00 | 536 568.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 639 252.00 | | 639 252.00 | 639 252.00 |
CO Grand total (0 to V) | 1 593 414.00 | 12 827.00 | 1 580 587.00 | 1 593 414.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 795.00 | 55 950.00 | | 78 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 935.00 | 37 145.00 | | 56 935.00 |
DL TOTAL (I) | 136 830.00 | 94 195.00 | | 136 830.00 |
DU Loans and Debts from Credit Institutions (3) | 823 840.00 | 263 209.00 | | 823 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 269.00 | | 1 532.00 |
DX Trade payables and related accounts | 5 983.00 | 419.00 | | 5 983.00 |
DY Tax and social security liabilities | 68 743.00 | 39 041.00 | | 68 743.00 |
EA Other liabilities | 543 658.00 | 285 661.00 | | 543 658.00 |
EC TOTAL (IV) | 1 443 757.00 | 588 600.00 | | 1 443 757.00 |
EE Grand total (I to V) | 1 580 587.00 | 682 795.00 | | 1 580 587.00 |
EG Accrued income and payables due within one year | 781 332.00 | 588 600.00 | | 781 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | 7 674.00 | | 1 563.00 |
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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 | 355 246.00 | | 355 246.00 | 355 246.00 |
FJ Net sales | 355 246.00 | | 355 246.00 | 355 246.00 |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 356 020.00 | |
FW Other purchases and external expenses | | | 133 761.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 101 908.00 | |
FZ Social Security Contributions | | | 27 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 597.00 | |
GG - OPERATING RESULT (I - II) | | | 89 423.00 | |
GR Interest and similar expenses | | | 16 524.00 | |
GU Total financial expenses (VI) | | | 16 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 104.00 | | |
HE Exceptional expenses on management operations | 450.00 | 7 501.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 7 501.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -7 501.00 | | -450.00 |
HK Income tax | 15 515.00 | 6 434.00 | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 021.00 | 211 020.00 | | 356 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 086.00 | 173 875.00 | | 299 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 935.00 | 37 145.00 | | 56 935.00 |
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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 | 394 092.00 | | 560 050.00 | 394 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 954 142.00 | |
IO DECREASES Total including other intangible assets | | | 938 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 815.00 | | 557 810.00 | 380 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 422.00 | | 2 240.00 | 9 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 11 052.00 | 1 774.00 | | 11 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412.00 | 1 774.00 | | 4 412.00 |
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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
8C Staff and Related Accounts | 17 211.00 | 17 211.00 | | 17 211.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8E Income Taxes | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 658.00 | 543 658.00 | | 543 658.00 |
UT Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
UX Other trade receivables | 41 643.00 | 41 643.00 | | 41 643.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 823 840.00 | 161 415.00 | 546 761.00 | 823 840.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 079.00 | 46 684.00 | 3 395.00 | 50 079.00 |
VW VAT | 28 699.00 | 28 699.00 | | 28 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 757.00 | 781 332.00 | 546 761.00 | 1 443 757.00 |
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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 | 762.00 | 946.00 | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 669.00 | 12 631.00 | | 15 669.00 |
ST Other accounts | 60 630.00 | 39 223.00 | | 60 630.00 |
XQ Rental, rental and co-ownership charges | 26 212.00 | 22 220.00 | | 26 212.00 |
YT Subcontracting | 31 250.00 | 533.00 | | 31 250.00 |
YW Business tax | 903.00 | 913.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | 1 859.00 | | 1 665.00 |
YY Amount of VAT collected | 70 007.00 | 37 094.00 | | 70 007.00 |
YZ Total deductible VAT on goods and services | 13 030.00 | 9 326.00 | | 13 030.00 |
ZE Dividends | 14 300.00 | | | 14 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 761.00 | 74 607.00 | | 133 761.00 |
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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 | 4.00 | | | 4.00 |
