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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 313.00 | | 78 313.00 | 78 313.00 |
AJ Other Intangible Assets | 11 680.00 | 7 648.00 | 4 032.00 | 11 680.00 |
AT Other tangible assets | 72 125.00 | 31 439.00 | 40 686.00 | 72 125.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 162 141.00 | 39 087.00 | 123 054.00 | 162 141.00 |
BZ Other receivables | 86 420.00 | | 86 420.00 | 86 420.00 |
CF Cash and cash equivalents | 568 814.00 | | 568 814.00 | 568 814.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 660 314.00 | | 660 314.00 | 660 314.00 |
CO Grand total (0 to V) | 822 455.00 | 39 087.00 | 783 368.00 | 822 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 92 363.00 | 93 456.00 | | 92 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | 33 907.00 | | 20 884.00 |
DL TOTAL (I) | 498 247.00 | 512 363.00 | | 498 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 020.00 | 21 842.00 | | 14 020.00 |
DX Trade payables and related accounts | 10 906.00 | 19 877.00 | | 10 906.00 |
DY Tax and social security liabilities | 42 778.00 | 46 408.00 | | 42 778.00 |
EA Other liabilities | 217 416.00 | 395 481.00 | | 217 416.00 |
EC TOTAL (IV) | 285 121.00 | 483 608.00 | | 285 121.00 |
EE Grand total (I to V) | 783 368.00 | 995 970.00 | | 783 368.00 |
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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 | 290 466.00 | | 290 466.00 | 290 466.00 |
FJ Net sales | 290 466.00 | | 290 466.00 | 290 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 291 316.00 | |
FW Other purchases and external expenses | | | 78 917.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 111 466.00 | |
FZ Social Security Contributions | | | 59 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 405.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 268 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 228.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 2 870.00 | 4 632.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 842.00 | 329 357.00 | | 291 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 958.00 | 295 449.00 | | 270 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 884.00 | 33 907.00 | | 20 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 284.00 | 3 366.00 | | 3 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 710.00 | 8 189.00 | | 8 710.00 |
ST Other accounts | 53 467.00 | 65 711.00 | | 53 467.00 |
XQ Rental, rental and co-ownership charges | 16 740.00 | 16 216.00 | | 16 740.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 448.00 | 1 447.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 732.00 | 4 813.00 | | 4 732.00 |
YY Amount of VAT collected | 58 093.00 | 65 006.00 | | 58 093.00 |
YZ Total deductible VAT on goods and services | 10 265.00 | 10 059.00 | | 10 265.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 917.00 | 90 116.00 | | 78 917.00 |
