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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 66 918.00 | 49 119.00 | 17 799.00 | 66 918.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 361 718.00 | 49 119.00 | 312 599.00 | 361 718.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 193 733.00 | | 193 733.00 | 193 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 156.00 | | 195 156.00 | 195 156.00 |
CO Grand total (0 to V) | 556 874.00 | 49 119.00 | 507 755.00 | 556 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 286 777.00 | 219 780.00 | | 286 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 618.00 | 66 997.00 | | 49 618.00 |
DL TOTAL (I) | 361 895.00 | 312 277.00 | | 361 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 614.00 | 69 562.00 | | 70 614.00 |
DX Trade payables and related accounts | 1 477.00 | 5 292.00 | | 1 477.00 |
DY Tax and social security liabilities | 64 442.00 | 54 508.00 | | 64 442.00 |
EA Other liabilities | 9 327.00 | 9 954.00 | | 9 327.00 |
EC TOTAL (IV) | 145 860.00 | 139 315.00 | | 145 860.00 |
EE Grand total (I to V) | 507 755.00 | 451 592.00 | | 507 755.00 |
EG Accrued income and payables due within one year | 145 860.00 | 139 315.00 | | 145 860.00 |
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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 | 446 634.00 | | 446 634.00 | 446 634.00 |
FJ Net sales | 446 634.00 | | 446 634.00 | 446 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 454 142.00 | |
FW Other purchases and external expenses | | | 82 837.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 207 856.00 | |
FZ Social Security Contributions | | | 83 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 391 776.00 | |
GG - OPERATING RESULT (I - II) | | | 62 365.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 190.00 | 7 727.00 | | 7 190.00 |
A2 TOTAL ASSETS | 30 816.00 | 43 000.00 | | 30 816.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 11 947.00 | 19 172.00 | | 11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 142.00 | 375 428.00 | | 454 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 524.00 | 308 431.00 | | 404 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 618.00 | 66 997.00 | | 49 618.00 |
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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 | 361 718.00 | | | 361 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 361 718.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 918.00 | | | 66 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 42 112.00 | 7 007.00 | | 42 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 112.00 | 7 007.00 | | 42 112.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8E Income Taxes | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 70 614.00 | 70 614.00 | | 70 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 860.00 | 145 860.00 | | 145 860.00 |
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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 | 10 166.00 | 5 344.00 | | 10 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 457.00 | 11 191.00 | | 18 457.00 |
ST Other accounts | 25 514.00 | 27 629.00 | | 25 514.00 |
XQ Rental, rental and co-ownership charges | 38 865.00 | 38 112.00 | | 38 865.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 613.00 | 5 797.00 | | 10 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 837.00 | 76 932.00 | | 82 837.00 |
