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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 1 086.00 | 272.00 | 815.00 | 1 086.00 |
BJ TOTAL (I) | 77 311.00 | 272.00 | 77 039.00 | 77 311.00 |
BN Goods in progress | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 19 026.00 | | 19 026.00 | 19 026.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 162 001.00 | | 162 001.00 | 162 001.00 |
CJ TOTAL (II) | 275 281.00 | | 275 281.00 | 275 281.00 |
CO Grand total (0 to V) | 352 591.00 | 272.00 | 352 320.00 | 352 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 810.00 | | | 112 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 359.00 | | | 53 359.00 |
DL TOTAL (I) | 221 169.00 | | | 221 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
DY Tax and social security liabilities | 27 117.00 | | | 27 117.00 |
EA Other liabilities | 12 007.00 | | | 12 007.00 |
EB Prepaid income (2) | 86 834.00 | | | 86 834.00 |
EC TOTAL (IV) | 131 151.00 | | | 131 151.00 |
EE Grand total (I to V) | 352 320.00 | | | 352 320.00 |
EG Accrued income and payables due within one year | 131 151.00 | | | 131 151.00 |
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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 | 155 052.00 | | 155 052.00 | 155 052.00 |
FJ Net sales | 155 052.00 | | 155 052.00 | 155 052.00 |
FM Inventory production | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 902.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 163 188.00 | |
FW Other purchases and external expenses | | | 32 367.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 49 577.00 | |
FZ Social Security Contributions | | | 13 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 96 785.00 | |
GG - OPERATING RESULT (I - II) | | | 66 403.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 902.00 | | | 7 902.00 |
HK Income tax | 13 868.00 | | | 13 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 012.00 | | | 164 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 653.00 | | | 110 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 359.00 | | | 53 359.00 |
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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 | 81 467.00 | | 1 086.00 | 81 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 392.00 | | |
I4 DECREASES Grand Total | | 5 242.00 | 77 311.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 1 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 1 086.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 850.00 | 272.00 | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 272.00 | 850.00 | 850.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
8E Income Taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 007.00 | 12 007.00 | | 12 007.00 |
8L Deferred income | 86 834.00 | 86 834.00 | | 86 834.00 |
UX Other trade receivables | 19 026.00 | 19 026.00 | | 19 026.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 479.00 | 12 479.00 | | 12 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 904.00 | 32 904.00 | | 32 904.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 151.00 | 131 151.00 | | 131 151.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 17 184.00 | | | 17 184.00 |
XQ Rental, rental and co-ownership charges | 1 363.00 | | | 1 363.00 |
YT Subcontracting | 13 777.00 | | | 13 777.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 32 899.00 | | | 32 899.00 |
YZ Total deductible VAT on goods and services | 988.00 | | | 988.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 367.00 | | | 32 367.00 |
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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 | 1.00 | | | 1.00 |
