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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 28 849.00 | 20 885.00 | 7 964.00 | 28 849.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 58 847.00 | 20 885.00 | 37 962.00 | 58 847.00 |
BX Customers and related accounts | 39 075.00 | | 39 075.00 | 39 075.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 961 182.00 | | 961 182.00 | 961 182.00 |
CJ TOTAL (II) | 1 009 635.00 | | 1 009 635.00 | 1 009 635.00 |
CO Grand total (0 to V) | 1 068 482.00 | 20 885.00 | 1 047 597.00 | 1 068 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 131 330.00 | | | 131 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 522.00 | | | 27 522.00 |
DL TOTAL (I) | 380 852.00 | | | 380 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 022.00 | | | 15 022.00 |
DX Trade payables and related accounts | 151.00 | | | 151.00 |
DY Tax and social security liabilities | 55 271.00 | | | 55 271.00 |
EA Other liabilities | 596 298.00 | | | 596 298.00 |
EC TOTAL (IV) | 666 745.00 | | | 666 745.00 |
EE Grand total (I to V) | 1 047 597.00 | | | 1 047 597.00 |
EG Accrued income and payables due within one year | 651 723.00 | | | 651 723.00 |
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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 | 451 975.00 | | 451 975.00 | 451 975.00 |
FJ Net sales | 451 975.00 | | 451 975.00 | 451 975.00 |
FR Total operating income (I) | | | 451 975.00 | |
FW Other purchases and external expenses | | | 123 474.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 194 989.00 | |
FZ Social Security Contributions | | | 82 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 413 128.00 | |
GG - OPERATING RESULT (I - II) | | | 38 847.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | | | -3 050.00 |
HK Income tax | 5 450.00 | | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 975.00 | | | 451 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 453.00 | | | 424 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 522.00 | | | 27 522.00 |
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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 | 57 496.00 | | 1 351.00 | 57 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 58 847.00 | |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 498.00 | | 1 351.00 | 27 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
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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 | 18 150.00 | 2 735.00 | | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 150.00 | 2 735.00 | | 18 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
7C Grand total | 12 138.00 | | 12 138.00 | 12 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 022.00 | | 15 022.00 | 15 022.00 |
8B Suppliers and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 31 960.00 | 31 960.00 | | 31 960.00 |
8E Income Taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 298.00 | 596 298.00 | | 596 298.00 |
UT Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
UX Other trade receivables | 39 075.00 | 39 075.00 | | 39 075.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 687.00 | 48 453.00 | 4 234.00 | 52 687.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 745.00 | 651 723.00 | 15 022.00 | 666 745.00 |
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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 | 8 325.00 | | | 8 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 510.00 | | | 1 510.00 |
ST Other accounts | 90 872.00 | | | 90 872.00 |
XQ Rental, rental and co-ownership charges | 31 092.00 | | | 31 092.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 153.00 | | | 9 153.00 |
YY Amount of VAT collected | 89 140.00 | | | 89 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 474.00 | | | 123 474.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
