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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 60 237.00 | 45 734.00 | 14 502.00 | 60 237.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 323 837.00 | 46 834.00 | 277 002.00 | 323 837.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 212 461.00 | | 212 461.00 | 212 461.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 379 986.00 | | 379 986.00 | 379 986.00 |
CO Grand total (0 to V) | 703 824.00 | 46 834.00 | 656 989.00 | 703 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 502 495.00 | | | 502 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 042.00 | | | 73 042.00 |
DL TOTAL (I) | 578 837.00 | | | 578 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 15 389.00 | | | 15 389.00 |
DY Tax and social security liabilities | 57 761.00 | | | 57 761.00 |
EC TOTAL (IV) | 78 151.00 | | | 78 151.00 |
EE Grand total (I to V) | 656 989.00 | | | 656 989.00 |
EG Accrued income and payables due within one year | 78 151.00 | | | 78 151.00 |
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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 | 734 375.00 | | 734 375.00 | 734 375.00 |
FJ Net sales | 734 375.00 | | 734 375.00 | 734 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 738 332.00 | |
FW Other purchases and external expenses | | | 193 045.00 | |
FX Taxes, duties, and similar payments | | | 22 792.00 | |
FY Salaries and Wages | | | 320 304.00 | |
FZ Social Security Contributions | | | 96 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 637 549.00 | |
GG - OPERATING RESULT (I - II) | | | 100 783.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
A2 TOTAL ASSETS | 31 155.00 | | | 31 155.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 25 346.00 | | | 25 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 332.00 | | | 738 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 290.00 | | | 665 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 042.00 | | | 73 042.00 |
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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 | 334 499.00 | | 1 737.00 | 334 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 12 399.00 | 323 837.00 | |
IO DECREASES Total including other intangible assets | | 6 483.00 | 262 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 916.00 | 60 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 583.00 | | | 268 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 416.00 | | 1 737.00 | 64 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 54 334.00 | 4 900.00 | 12 399.00 | 54 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 14.00 | 6 483.00 | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 766.00 | 4 885.00 | 5 916.00 | 46 766.00 |
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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 | 15 389.00 | 15 389.00 | | 15 389.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 14 602.00 | 14 602.00 | | 14 602.00 |
8E Income Taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 662.00 | 18 162.00 | 1 500.00 | 19 662.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 151.00 | 78 151.00 | | 78 151.00 |
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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 | 20 237.00 | | | 20 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 124.00 | | | 16 124.00 |
ST Other accounts | 134 771.00 | | | 134 771.00 |
XQ Rental, rental and co-ownership charges | 42 148.00 | | | 42 148.00 |
YW Business tax | 2 555.00 | | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 792.00 | | | 22 792.00 |
YY Amount of VAT collected | 113 417.00 | | | 113 417.00 |
YZ Total deductible VAT on goods and services | 16 592.00 | | | 16 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 045.00 | | | 193 045.00 |
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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 | 5.00 | | | 5.00 |
