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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 716.00 | | 227 716.00 | 227 716.00 |
AT Other tangible assets | 15 928.00 | 12 046.00 | 3 882.00 | 15 928.00 |
BB Receivables related to investments | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 254 381.00 | 12 046.00 | 242 335.00 | 254 381.00 |
BX Customers and related accounts | 55 769.00 | | 55 769.00 | 55 769.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 85 090.00 | | 85 090.00 | 85 090.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 144 784.00 | | 144 784.00 | 144 784.00 |
CO Grand total (0 to V) | 399 165.00 | 12 046.00 | 387 119.00 | 399 165.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 189 889.00 | | | 189 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 280.00 | | | 47 280.00 |
DL TOTAL (I) | 270 169.00 | | | 270 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 613.00 | | | 91 613.00 |
DX Trade payables and related accounts | 2 027.00 | | | 2 027.00 |
DY Tax and social security liabilities | 21 933.00 | | | 21 933.00 |
EB Prepaid income (2) | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 116 950.00 | | | 116 950.00 |
EE Grand total (I to V) | 387 119.00 | | | 387 119.00 |
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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 | 401 555.00 | | 401 555.00 | 401 555.00 |
FJ Net sales | 401 555.00 | | 401 555.00 | 401 555.00 |
FR Total operating income (I) | | | 401 555.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 95 372.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 151 237.00 | |
FZ Social Security Contributions | | | 81 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 340 190.00 | |
GG - OPERATING RESULT (I - II) | | | 61 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | | | -3 433.00 |
HK Income tax | 10 653.00 | | | 10 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 555.00 | | | 401 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 275.00 | | | 354 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 280.00 | | | 47 280.00 |
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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 | 250 457.00 | | 4 712.00 | 250 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 10 737.00 | |
I4 DECREASES Grand Total | | 789.00 | 254 381.00 | |
IO DECREASES Total including other intangible assets | | | 227 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 15 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 716.00 | | | 227 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554.00 | | 982.00 | 15 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 187.00 | | 3 730.00 | 7 187.00 |
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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 | 8 578.00 | 3 915.00 | 447.00 | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578.00 | 3 915.00 | 447.00 | 8 578.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
8L Deferred income | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 55 769.00 | 55 769.00 | | 55 769.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 91 613.00 | 91 613.00 | | 91 613.00 |
VM Income taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 694.00 | 59 694.00 | | 59 694.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 950.00 | 116 950.00 | | 116 950.00 |
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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 | 3 855.00 | | | 3 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 848.00 | | | 40 848.00 |
ST Other accounts | 27 200.00 | | | 27 200.00 |
XQ Rental, rental and co-ownership charges | 27 325.00 | | | 27 325.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 493.00 | | | 4 493.00 |
YY Amount of VAT collected | 9 396.00 | | | 9 396.00 |
YZ Total deductible VAT on goods and services | 2 318.00 | | | 2 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 373.00 | | | 95 373.00 |
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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 |
