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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AT Other tangible assets | 15 314.00 | 12 442.00 | 2 872.00 | 15 314.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 145 292.00 | 12 442.00 | 132 850.00 | 145 292.00 |
BX Customers and related accounts | 67 406.00 | | 67 406.00 | 67 406.00 |
BZ Other receivables | 17 755.00 | | 17 755.00 | 17 755.00 |
CF Cash and cash equivalents | 117 820.00 | | 117 820.00 | 117 820.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 203 881.00 | | 203 881.00 | 203 881.00 |
CO Grand total (0 to V) | 349 173.00 | 12 442.00 | 336 732.00 | 349 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 557.00 | 155 546.00 | | 163 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 981.00 | 158 011.00 | | 112 981.00 |
DL TOTAL (I) | 284 788.00 | 321 807.00 | | 284 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 868.00 | 37 506.00 | | 45 868.00 |
DX Trade payables and related accounts | 4 163.00 | 2 153.00 | | 4 163.00 |
DY Tax and social security liabilities | | 25 750.00 | | |
EA Other liabilities | 1 912.00 | 878.00 | | 1 912.00 |
EC TOTAL (IV) | 51 944.00 | 66 287.00 | | 51 944.00 |
EE Grand total (I to V) | 336 732.00 | 388 094.00 | | 336 732.00 |
EG Accrued income and payables due within one year | 51 944.00 | 66 287.00 | | 51 944.00 |
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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 | 451 502.00 | | 451 502.00 | 451 502.00 |
FJ Net sales | 451 502.00 | | 451 502.00 | 451 502.00 |
FR Total operating income (I) | | | 451 502.00 | |
FW Other purchases and external expenses | | | 59 578.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 467.00 | |
GG - OPERATING RESULT (I - II) | | | 150 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 054.00 | 54 565.00 | | 37 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 502.00 | 513 627.00 | | 451 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 521.00 | 355 616.00 | | 338 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 981.00 | 158 011.00 | | 112 981.00 |
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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 | 143 292.00 | | 2 000.00 | 143 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 145 292.00 | |
IO DECREASES Total including other intangible assets | | | 129 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 600.00 | | | 129 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 314.00 | | 2 000.00 | 13 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 10 934.00 | 1 508.00 | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 934.00 | 1 508.00 | | 10 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 67 406.00 | 67 406.00 | | 67 406.00 |
VM Income taxes | 17 514.00 | 17 514.00 | | 17 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 439.00 | 86 061.00 | 378.00 | 86 439.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 936.00 | 5 769.00 | | 5 936.00 |
ST Other accounts | 12 100.00 | 13 427.00 | | 12 100.00 |
XQ Rental, rental and co-ownership charges | 41 542.00 | 39 783.00 | | 41 542.00 |
YW Business tax | 380.00 | 638.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | 638.00 | | 380.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 578.00 | 58 980.00 | | 59 578.00 |
