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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 76 343.00 | | 76 343.00 | 76 343.00 |
AT Other tangible assets | 67 789.00 | 44 313.00 | 23 476.00 | 67 789.00 |
BJ TOTAL (I) | 145 803.00 | 45 983.00 | 99 819.00 | 145 803.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 132 418.00 | | 132 418.00 | 132 418.00 |
CJ TOTAL (II) | 140 085.00 | | 140 085.00 | 140 085.00 |
CO Grand total (0 to V) | 285 889.00 | 45 983.00 | 239 905.00 | 285 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 704.00 | | | 18 704.00 |
DL TOTAL (I) | 95 704.00 | | | 95 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 10 843.00 | | | 10 843.00 |
EA Other liabilities | 129 226.00 | | | 129 226.00 |
EC TOTAL (IV) | 144 201.00 | | | 144 201.00 |
EE Grand total (I to V) | 239 905.00 | | | 239 905.00 |
EG Accrued income and payables due within one year | 144 201.00 | | | 144 201.00 |
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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 | 181 348.00 | | 181 348.00 | 181 348.00 |
FJ Net sales | 181 348.00 | | 181 348.00 | 181 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 349.00 | |
FW Other purchases and external expenses | | | 80 606.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 59 806.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 846.00 | |
GG - OPERATING RESULT (I - II) | | | 19 503.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HE Exceptional expenses on management operations | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | | | 2 046.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 396.00 | | | 183 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 692.00 | | | 164 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 704.00 | | | 18 704.00 |
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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 | 119 343.00 | | 26 460.00 | 119 343.00 |
I4 DECREASES Grand Total | | | 145 803.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 329.00 | | 26 460.00 | 41 329.00 |
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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 | 42 719.00 | 3 265.00 | | 42 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 049.00 | 3 265.00 | | 41 049.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 226.00 | 129 226.00 | | 129 226.00 |
UX Other trade receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667.00 | 7 667.00 | | 7 667.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 201.00 | 144 201.00 | | 144 201.00 |
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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 | 3 902.00 | | | 3 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 591.00 | | | 47 591.00 |
ST Other accounts | 19 484.00 | | | 19 484.00 |
XQ Rental, rental and co-ownership charges | 13 530.00 | | | 13 530.00 |
YW Business tax | 2 698.00 | | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 36 154.00 | | | 36 154.00 |
YZ Total deductible VAT on goods and services | 12 081.00 | | | 12 081.00 |
ZE Dividends | 18 403.00 | | | 18 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 606.00 | | | 80 606.00 |
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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 | 2.00 | | | 2.00 |
