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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 041.00 | | 168 041.00 | 168 041.00 |
AT Other tangible assets | 4 060.00 | 655.00 | 3 405.00 | 4 060.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 244 171.00 | 655.00 | 243 516.00 | 244 171.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CF Cash and cash equivalents | 497 636.00 | | 497 636.00 | 497 636.00 |
CJ TOTAL (II) | 554 003.00 | | 554 003.00 | 554 003.00 |
CO Grand total (0 to V) | 798 174.00 | 655.00 | 797 519.00 | 798 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 960.00 | | | 202 960.00 |
DD Legal reserve (1) | 16 047.00 | | | 16 047.00 |
DH Retained earnings | 573 525.00 | | | 573 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | | | -1 564.00 |
DL TOTAL (I) | 790 969.00 | | | 790 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DY Tax and social security liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 6 551.00 | | | 6 551.00 |
EE Grand total (I to V) | 797 519.00 | | | 797 519.00 |
EG Accrued income and payables due within one year | 6 551.00 | | | 6 551.00 |
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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 | 103 024.00 | | 103 024.00 | 103 024.00 |
FJ Net sales | 103 024.00 | | 103 024.00 | 103 024.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 103 064.00 | |
FW Other purchases and external expenses | | | 78 863.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 13 703.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 103 844.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 064.00 | | | 103 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 628.00 | | | 104 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | | | -1 564.00 |
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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 | 250 105.00 | | 2 660.00 | 250 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 72 070.00 | |
I4 DECREASES Grand Total | | 8 595.00 | 244 171.00 | |
IO DECREASES Total including other intangible assets | | | 168 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 840.00 | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 041.00 | | | 168 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239.00 | | 2 660.00 | 9 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 825.00 | | | 72 825.00 |
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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 | 7 965.00 | 531.00 | 7 841.00 | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965.00 | 531.00 | 7 841.00 | 7 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 72 002.00 | | 72 000.00 | 72 002.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VM Income taxes | 11 157.00 | 11 157.00 | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 367.00 | 56 367.00 | 72 000.00 | 128 367.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551.00 | 6 551.00 | | 6 551.00 |
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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 | 4 365.00 | | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | | | 5 740.00 |
ST Other accounts | 31 422.00 | | | 31 422.00 |
XQ Rental, rental and co-ownership charges | 36 021.00 | | | 36 021.00 |
YT Subcontracting | 5 680.00 | | | 5 680.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 19 155.00 | | | 19 155.00 |
YZ Total deductible VAT on goods and services | 20 953.00 | | | 20 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 863.00 | | | 78 863.00 |
