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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 27 498.00 | 16 441.00 | 11 057.00 | 27 498.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 57 495.00 | 16 441.00 | 41 054.00 | 57 495.00 |
BX Customers and related accounts | 77 641.00 | | 77 641.00 | 77 641.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 1 116 673.00 | | 1 116 673.00 | 1 116 673.00 |
CJ TOTAL (II) | 1 199 617.00 | | 1 199 617.00 | 1 199 617.00 |
CO Grand total (0 to V) | 1 257 112.00 | 16 441.00 | 1 240 671.00 | 1 257 112.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 68 507.00 | | | 68 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | | | 37 599.00 |
DL TOTAL (I) | 328 106.00 | | | 328 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177.00 | | | 12 177.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 77 279.00 | | | 77 279.00 |
EA Other liabilities | 821 138.00 | | | 821 138.00 |
EC TOTAL (IV) | 912 565.00 | | | 912 565.00 |
EE Grand total (I to V) | 1 240 671.00 | | | 1 240 671.00 |
EG Accrued income and payables due within one year | 912 565.00 | | | 912 565.00 |
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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 | 513 515.00 | | 513 515.00 | 513 515.00 |
FJ Net sales | 513 514.00 | | 513 514.00 | 513 514.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 513 990.00 | |
FW Other purchases and external expenses | | | 127 069.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 226 079.00 | |
FZ Social Security Contributions | | | 103 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 464 509.00 | |
GG - OPERATING RESULT (I - II) | | | 49 481.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 8 823.00 | | | 8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 732.00 | | | 516 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 133.00 | | | 479 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | | | 37 599.00 |
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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 | 57 495.00 | | | 57 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 57 495.00 | |
IO DECREASES Total including other intangible assets | | | 25 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 763.00 | | | 25 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 498.00 | | | 27 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
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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 | 14 671.00 | 1 770.00 | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 671.00 | 1 770.00 | | 14 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
8B Suppliers and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 46 100.00 | 46 100.00 | | 46 100.00 |
8E Income Taxes | 8 823.00 | 8 823.00 | | 8 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 138.00 | 821 138.00 | | 821 138.00 |
UT Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
UX Other trade receivables | 77 641.00 | 77 641.00 | | 77 641.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 178.00 | 82 944.00 | 4 234.00 | 87 178.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 565.00 | 912 565.00 | | 912 565.00 |
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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 | 5 090.00 | | | 5 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | | | 1 040.00 |
ST Other accounts | 93 286.00 | | | 93 286.00 |
XQ Rental, rental and co-ownership charges | 32 743.00 | | | 32 743.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | | | 5 924.00 |
YY Amount of VAT collected | 99 877.00 | | | 99 877.00 |
YZ Total deductible VAT on goods and services | 15 189.00 | | | 15 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 069.00 | | | 127 069.00 |
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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 |
