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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 750.00 | | 2 683 750.00 | 2 683 750.00 |
BF Loans | 42 691.00 | | 42 691.00 | 42 691.00 |
BJ TOTAL (I) | 2 726 441.00 | | 2 726 441.00 | 2 726 441.00 |
BX Customers and related accounts | 109 882.00 | | 109 882.00 | 109 882.00 |
BZ Other receivables | 80 527.00 | | 80 527.00 | 80 527.00 |
CF Cash and cash equivalents | 729 647.00 | | 729 647.00 | 729 647.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 935 528.00 | | 935 528.00 | 935 528.00 |
CO Grand total (0 to V) | 3 661 970.00 | | 3 661 970.00 | 3 661 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 090.00 | 2 557 090.00 | | 2 557 090.00 |
DD Legal reserve (1) | 35 624.00 | 26 070.00 | | 35 624.00 |
DH Retained earnings | 676 868.00 | 495 333.00 | | 676 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 596.00 | 191 090.00 | | 70 596.00 |
DL TOTAL (I) | 3 340 179.00 | 3 269 584.00 | | 3 340 179.00 |
DQ Provisions for Expenses | 42 813.00 | 68 446.00 | | 42 813.00 |
DR TOTAL (IV) | 42 813.00 | 68 446.00 | | 42 813.00 |
DX Trade payables and related accounts | 21 150.00 | 16 300.00 | | 21 150.00 |
DY Tax and social security liabilities | 251 645.00 | 262 947.00 | | 251 645.00 |
EA Other liabilities | 6 181.00 | | | 6 181.00 |
EC TOTAL (IV) | 278 977.00 | 279 247.00 | | 278 977.00 |
EE Grand total (I to V) | 3 661 970.00 | 3 617 277.00 | | 3 661 970.00 |
EG Accrued income and payables due within one year | 278 977.00 | | | 278 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 1 220 609.00 | 1 220 609.00 | |
FJ Net sales | | 1 220 609.00 | 1 220 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 263 583.00 | |
FW Other purchases and external expenses | | | 139 266.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 714 938.00 | |
FZ Social Security Contributions | | | 297 467.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 1 171 228.00 | |
GG - OPERATING RESULT (I - II) | | | 92 355.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 340.00 | | | 17 340.00 |
HD Total exceptional income (VII) | | 28 229.00 | | |
HH Total exceptional expenses (VIII) | | 29 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 719.00 | | |
HK Income tax | 25 002.00 | 88 825.00 | | 25 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 826.00 | 1 942 864.00 | | 1 266 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 230.00 | 1 751 774.00 | | 1 196 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 596.00 | 191 090.00 | | 70 596.00 |
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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 | 2 742 894.00 | | | 2 742 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 066.00 | 42 691.00 | |
I4 DECREASES Grand Total | | 16 451.00 | 2 726 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 385.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 683 750.00 | | | 2 683 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 385.00 | | | 11 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 758.00 | | | 47 758.00 |
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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 | 11 385.00 | | 11 385.00 | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 385.00 | | 11 385.00 | 11 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 446.00 | | 25 633.00 | 68 446.00 |
7C Grand total | 68 446.00 | | 25 633.00 | 68 446.00 |
UE of which provisions and reversals: - Operating | | | 25 633.00 | |
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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 | 21 150.00 | 21 150.00 | | 21 150.00 |
8C Staff and Related Accounts | 94 246.00 | 94 246.00 | | 94 246.00 |
8D Social Security and Other Social Organizations | 142 616.00 | 142 616.00 | | 142 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
UP Loans | 42 691.00 | | 42 691.00 | 42 691.00 |
UX Other trade receivables | 109 882.00 | 109 882.00 | | 109 882.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VM Income taxes | 63 823.00 | 63 823.00 | | 63 823.00 |
VP Miscellaneous | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 782.00 | 14 782.00 | | 14 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 15 471.00 | 15 471.00 | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 572.00 | 205 881.00 | 42 691.00 | 248 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 977.00 | 278 977.00 | | 278 977.00 |
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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 | 1 088.00 | | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 133.00 | | | 14 133.00 |
ST Other accounts | 74 160.00 | | | 74 160.00 |
XQ Rental, rental and co-ownership charges | 50 972.00 | | | 50 972.00 |
YW Business tax | 15 820.00 | | | 15 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 908.00 | | | 16 908.00 |
YZ Total deductible VAT on goods and services | 8 181.00 | | | 8 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 266.00 | | | 139 266.00 |
