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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 729.00 | | 388 729.00 | 388 729.00 |
AT Other tangible assets | 56 545.00 | 47 094.00 | 9 450.00 | 56 545.00 |
BH Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BJ TOTAL (I) | 461 781.00 | 47 094.00 | 414 687.00 | 461 781.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 198 887.00 | | 198 887.00 | 198 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 980.00 | | 217 980.00 | 217 980.00 |
CO Grand total (0 to V) | 679 762.00 | 47 094.00 | 632 667.00 | 679 762.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 710.00 | 398 710.00 | | 398 710.00 |
DD Legal reserve (1) | 39 911.00 | 39 911.00 | | 39 911.00 |
DH Retained earnings | -86 697.00 | -84 668.00 | | -86 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 875.00 | 86 257.00 | | 86 875.00 |
DL TOTAL (I) | 438 799.00 | 440 211.00 | | 438 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 8 654.00 | 9 189.00 | | 8 654.00 |
DY Tax and social security liabilities | 56 614.00 | 55 344.00 | | 56 614.00 |
EA Other liabilities | 128 598.00 | 177 048.00 | | 128 598.00 |
EC TOTAL (IV) | 193 867.00 | 242 782.00 | | 193 867.00 |
EE Grand total (I to V) | 632 667.00 | 682 993.00 | | 632 667.00 |
EG Accrued income and payables due within one year | 193 867.00 | 242 782.00 | | 193 867.00 |
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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 | 302 368.00 | | 302 368.00 | 302 368.00 |
FJ Net sales | 302 368.00 | | 302 368.00 | 302 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 305 710.00 | |
FW Other purchases and external expenses | | | 96 212.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 55 619.00 | |
FZ Social Security Contributions | | | 22 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 187 419.00 | |
GG - OPERATING RESULT (I - II) | | | 118 290.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 435.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 28 194.00 | 27 346.00 | | 28 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 710.00 | 338 073.00 | | 305 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 834.00 | 251 816.00 | | 218 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 875.00 | 86 257.00 | | 86 875.00 |
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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 | 455 052.00 | | 6 729.00 | 455 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 507.00 | |
I4 DECREASES Grand Total | | | 461 781.00 | |
IO DECREASES Total including other intangible assets | | | 388 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 729.00 | | | 388 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 005.00 | | 6 539.00 | 50 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | | 189.00 | 16 318.00 |
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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 | 45 990.00 | 1 104.00 | | 45 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 990.00 | 1 104.00 | | 45 990.00 |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 8 990.00 | 8 990.00 | | 8 990.00 |
8E Income Taxes | 13 194.00 | 13 194.00 | | 13 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 598.00 | 128 598.00 | | 128 598.00 |
UT Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 167.00 | 17 167.00 | | 17 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 361.00 | 19 092.00 | 15 269.00 | 34 361.00 |
VW VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 867.00 | 193 867.00 | | 193 867.00 |
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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 | 4 724.00 | | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 455.00 | | | 25 455.00 |
ST Other accounts | 37 439.00 | | | 37 439.00 |
XQ Rental, rental and co-ownership charges | 33 317.00 | | | 33 317.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | | | 5 181.00 |
YY Amount of VAT collected | 59 474.00 | | | 59 474.00 |
YZ Total deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
ZE Dividends | 86 257.00 | | | 86 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 212.00 | | | 96 212.00 |
