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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 66 918.00 | 42 112.00 | 24 806.00 | 66 918.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 361 718.00 | 42 112.00 | 319 606.00 | 361 718.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 130 647.00 | | 130 647.00 | 130 647.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 131 986.00 | | 131 986.00 | 131 986.00 |
CO Grand total (0 to V) | 493 704.00 | 42 112.00 | 451 592.00 | 493 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 219 780.00 | 187 300.00 | | 219 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 997.00 | 32 480.00 | | 66 997.00 |
DL TOTAL (I) | 312 277.00 | 245 280.00 | | 312 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 562.00 | 94 355.00 | | 69 562.00 |
DX Trade payables and related accounts | 5 292.00 | 64 038.00 | | 5 292.00 |
DY Tax and social security liabilities | 54 508.00 | 13 978.00 | | 54 508.00 |
EA Other liabilities | 9 954.00 | | | 9 954.00 |
EC TOTAL (IV) | 139 315.00 | 172 371.00 | | 139 315.00 |
EE Grand total (I to V) | 451 592.00 | 417 651.00 | | 451 592.00 |
EG Accrued income and payables due within one year | 139 315.00 | 172 371.00 | | 139 315.00 |
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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 | 367 719.00 | | 367 719.00 | 367 719.00 |
FJ Net sales | 367 719.00 | | 367 719.00 | 367 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 375 428.00 | |
FW Other purchases and external expenses | | | 76 932.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 139 437.00 | |
FZ Social Security Contributions | | | 60 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 709.00 | |
GG - OPERATING RESULT (I - II) | | | 86 719.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 727.00 | 14 460.00 | | 7 727.00 |
A2 TOTAL ASSETS | 11 566.00 | 67 749.00 | | 11 566.00 |
HK Income tax | 19 172.00 | 5 749.00 | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 428.00 | 335 013.00 | | 375 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 431.00 | 302 533.00 | | 308 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 997.00 | 32 480.00 | | 66 997.00 |
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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 | 355 802.00 | | 5 916.00 | 355 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 361 718.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 002.00 | | 5 916.00 | 61 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 35 999.00 | 6 113.00 | | 35 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 999.00 | 6 113.00 | | 35 999.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 32 095.00 | 32 095.00 | | 32 095.00 |
8E Income Taxes | 15 172.00 | 15 172.00 | | 15 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 69 562.00 | 69 562.00 | | 69 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 315.00 | 139 315.00 | | 139 315.00 |
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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 | 5 344.00 | 5 295.00 | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 191.00 | 11 925.00 | | 11 191.00 |
ST Other accounts | 27 629.00 | 25 742.00 | | 27 629.00 |
XQ Rental, rental and co-ownership charges | 38 112.00 | 38 377.00 | | 38 112.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 797.00 | 5 752.00 | | 5 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 932.00 | 76 044.00 | | 76 932.00 |
