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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 660.00 | | 189 660.00 | 189 660.00 |
AT Other tangible assets | 3 428.00 | 3 237.00 | 190.00 | 3 428.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 195 757.00 | 3 237.00 | 192 520.00 | 195 757.00 |
BX Customers and related accounts | 68 109.00 | | 68 109.00 | 68 109.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 205 963.00 | | 205 963.00 | 205 963.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 279 540.00 | | 279 540.00 | 279 540.00 |
CO Grand total (0 to V) | 475 298.00 | 3 237.00 | 472 061.00 | 475 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 398 851.00 | 390 491.00 | | 398 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 637.00 | 247 624.00 | | 13 637.00 |
DL TOTAL (I) | 421 289.00 | 646 915.00 | | 421 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 486.00 | | 339.00 |
DX Trade payables and related accounts | 6 603.00 | 6 454.00 | | 6 603.00 |
DY Tax and social security liabilities | 43 830.00 | 166 289.00 | | 43 830.00 |
EA Other liabilities | | 2 921.00 | | |
EC TOTAL (IV) | 50 772.00 | 176 150.00 | | 50 772.00 |
EE Grand total (I to V) | 472 061.00 | 823 065.00 | | 472 061.00 |
EG Accrued income and payables due within one year | 50 772.00 | 176 150.00 | | 50 772.00 |
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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 | 247 526.00 | 49 940.00 | 297 466.00 | 247 526.00 |
FJ Net sales | 247 526.00 | 49 940.00 | 297 466.00 | 247 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 297 784.00 | |
FW Other purchases and external expenses | | | 99 580.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 119 685.00 | |
FZ Social Security Contributions | | | 75 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 296 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 696.00 | | 1.00 |
HA Exceptional income from management transactions | 11 611.00 | | | 11 611.00 |
HB Exceptional income from capital transactions | 2 895.00 | 320 000.00 | | 2 895.00 |
HD Total exceptional income (VII) | 14 506.00 | 320 000.00 | | 14 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 506.00 | 320 000.00 | | 14 506.00 |
HK Income tax | 2 406.00 | 81 152.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 290.00 | 744 384.00 | | 312 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 653.00 | 496 760.00 | | 298 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 637.00 | 247 624.00 | | 13 637.00 |
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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 | 157 157.00 | | 38 600.00 | 157 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 195 757.00 | |
IO DECREASES Total including other intangible assets | | | 189 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 060.00 | | 38 600.00 | 151 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428.00 | | | 3 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 3 009.00 | 228.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | 228.00 | | 3 009.00 |
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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
8C Staff and Related Accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 14 222.00 | 14 222.00 | | 14 222.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 68 109.00 | 68 109.00 | | 68 109.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 248.00 | 73 578.00 | 2 670.00 | 76 248.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 772.00 | 50 772.00 | | 50 772.00 |
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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 | | 2 283.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 728.00 | 15 736.00 | | 15 728.00 |
ST Other accounts | 68 682.00 | 84 127.00 | | 68 682.00 |
XQ Rental, rental and co-ownership charges | 15 170.00 | 21 873.00 | | 15 170.00 |
YW Business tax | 1 480.00 | 1 701.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | 3 984.00 | | 1 480.00 |
YY Amount of VAT collected | 54 263.00 | 74 680.00 | | 54 263.00 |
YZ Total deductible VAT on goods and services | 9 754.00 | 8 633.00 | | 9 754.00 |
ZE Dividends | 239 264.00 | | | 239 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 580.00 | 121 736.00 | | 99 580.00 |
