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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 | 4 859.00 | 1 593.00 | 3 266.00 | 4 859.00 |
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) | 244 970.00 | 1 593.00 | 243 377.00 | 244 970.00 |
BZ Other receivables | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 293 409.00 | | 293 409.00 | 293 409.00 |
CJ TOTAL (II) | 618 409.00 | | 618 409.00 | 618 409.00 |
CO Grand total (0 to V) | 863 379.00 | 1 593.00 | 861 786.00 | 863 379.00 |
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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 | 571 962.00 | | | 571 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | | | 37 119.00 |
DL TOTAL (I) | 828 087.00 | | | 828 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 9 482.00 | | | 9 482.00 |
EC TOTAL (IV) | 33 699.00 | | | 33 699.00 |
EE Grand total (I to V) | 861 786.00 | | | 861 786.00 |
EG Accrued income and payables due within one year | 33 699.00 | | | 33 699.00 |
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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 | 141 600.00 | | 141 600.00 | 141 600.00 |
FJ Net sales | 141 600.00 | | 141 600.00 | 141 600.00 |
FR Total operating income (I) | | | 141 600.00 | |
FW Other purchases and external expenses | | | 66 708.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 17 504.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 413.00 | |
GG - OPERATING RESULT (I - II) | | | 45 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 031.00 | | | 3 031.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 8 012.00 | | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 600.00 | | | 141 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 482.00 | | | 104 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 118.00 | | | 37 118.00 |
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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 | 244 171.00 | | 72 869.00 | 244 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 070.00 | |
I4 DECREASES Grand Total | | | 244 970.00 | |
IO DECREASES Total including other intangible assets | | | 168 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 041.00 | | | 168 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | 799.00 | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 070.00 | | 72 070.00 | 72 070.00 |
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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 | 655.00 | 939.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 939.00 | | 655.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8E Income Taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 000.00 | 325 000.00 | | 325 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 000.00 | 325 000.00 | 72 000.00 | 397 000.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 699.00 | 33 699.00 | | 33 699.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | | | 4 647.00 |
ST Other accounts | 25 803.00 | | | 25 803.00 |
XQ Rental, rental and co-ownership charges | 31 348.00 | | | 31 348.00 |
YT Subcontracting | 4 910.00 | | | 4 910.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 708.00 | | | 66 708.00 |
