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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 296.00 | | 171 296.00 | 171 296.00 |
AT Other tangible assets | 39 265.00 | 6 427.00 | 32 838.00 | 39 265.00 |
BJ TOTAL (I) | 210 561.00 | 6 427.00 | 204 134.00 | 210 561.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 1 556 840.00 | | 1 556 840.00 | 1 556 840.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 558 402.00 | | 1 558 402.00 | 1 558 402.00 |
CO Grand total (0 to V) | 1 768 963.00 | 6 427.00 | 1 762 536.00 | 1 768 963.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 583.00 | | | 52 583.00 |
DJ Investment subsidies | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 74 226.00 | | | 74 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 297.00 | | | 227 297.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 47 779.00 | | | 47 779.00 |
EA Other liabilities | 1 411 088.00 | | | 1 411 088.00 |
EC TOTAL (IV) | 1 688 310.00 | | | 1 688 310.00 |
EE Grand total (I to V) | 1 762 536.00 | | | 1 762 536.00 |
EG Accrued income and payables due within one year | 1 688 310.00 | | | 1 688 310.00 |
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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 | 253 245.00 | 33 169.00 | 286 414.00 | 253 245.00 |
FJ Net sales | 253 245.00 | 33 169.00 | 286 414.00 | 253 245.00 |
FR Total operating income (I) | | | 286 414.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 98 653.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 83 260.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 231 007.00 | |
GG - OPERATING RESULT (I - II) | | | 55 407.00 | |
GL Other interest and similar income | | | 6 570.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 081.00 | | | 17 081.00 |
HA Exceptional income from management transactions | 7 516.00 | | | 7 516.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 7 873.00 | | | 7 873.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 469.00 | | | 7 469.00 |
HK Income tax | 16 863.00 | | | 16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 857.00 | | | 300 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 274.00 | | | 248 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 583.00 | | | 52 583.00 |
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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 | | | 210 561.00 | |
I4 DECREASES Grand Total | | | 210 561.00 | |
IO DECREASES Total including other intangible assets | | | 171 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 265.00 | |
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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 | | 6 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 427.00 | | |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8D Social Security and Other Social Organizations | 21 063.00 | 21 063.00 | | 21 063.00 |
8E Income Taxes | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 088.00 | 1 411 088.00 | | 1 411 088.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 227 297.00 | 227 297.00 | | 227 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 310.00 | 1 688 310.00 | | 1 688 310.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 973.00 | | | 20 973.00 |
ST Other accounts | 46 618.00 | | | 46 618.00 |
XQ Rental, rental and co-ownership charges | 31 062.00 | | | 31 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
YY Amount of VAT collected | 2.00 | | | 2.00 |
YZ Total deductible VAT on goods and services | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 653.00 | | | 98 653.00 |
