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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 900.00 | | 67 900.00 | 67 900.00 |
AT Other tangible assets | 5 925.00 | 464.00 | 5 460.00 | 5 925.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 77 354.00 | 464.00 | 76 889.00 | 77 354.00 |
BX Customers and related accounts | 24 459.00 | | 24 459.00 | 24 459.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 195 841.00 | | 195 841.00 | 195 841.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 225 849.00 | | 225 849.00 | 225 849.00 |
CO Grand total (0 to V) | 303 204.00 | 464.00 | 302 739.00 | 303 204.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 53 971.00 | | | 53 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 539.00 | | | 61 539.00 |
DL TOTAL (I) | 117 161.00 | | | 117 161.00 |
DX Trade payables and related accounts | 11 176.00 | | | 11 176.00 |
DY Tax and social security liabilities | 36 983.00 | | | 36 983.00 |
EA Other liabilities | 137 418.00 | | | 137 418.00 |
EC TOTAL (IV) | 185 578.00 | | | 185 578.00 |
EE Grand total (I to V) | 302 739.00 | | | 302 739.00 |
EG Accrued income and payables due within one year | 185 578.00 | | | 185 578.00 |
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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 | 353 167.00 | | 353 167.00 | 353 167.00 |
FJ Net sales | 353 167.00 | | 353 167.00 | 353 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 353 636.00 | |
FW Other purchases and external expenses | | | 210 312.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 47 179.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 048.00 | |
GG - OPERATING RESULT (I - II) | | | 78 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 049.00 | | | 17 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 636.00 | | | 353 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 097.00 | | | 292 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 539.00 | | | 61 539.00 |
HP References: Equipment leasing | 1 601.00 | | | 1 601.00 |
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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 | 71 950.00 | | 5 404.00 | 71 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | | 77 354.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 67 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 900.00 | | | 67 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521.00 | | 5 404.00 | 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 9.00 | 455.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 455.00 | | 9.00 |
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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
8E Income Taxes | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 418.00 | 137 418.00 | | 137 418.00 |
UX Other trade receivables | 24 459.00 | 24 459.00 | | 24 459.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 008.00 | 30 008.00 | | 30 008.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 578.00 | 185 578.00 | | 185 578.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 388.00 | | | 107 388.00 |
ST Other accounts | 87 299.00 | | | 87 299.00 |
XQ Rental, rental and co-ownership charges | 15 624.00 | | | 15 624.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980.00 | | | 1 980.00 |
YY Amount of VAT collected | 70 634.00 | | | 70 634.00 |
YZ Total deductible VAT on goods and services | 27 446.00 | | | 27 446.00 |
ZE Dividends | 33 636.00 | | | 33 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 312.00 | | | 210 312.00 |
