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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 956.00 | 42 000.00 | 165 956.00 | 207 956.00 |
AJ Other Intangible Assets | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 21 781.00 | 10 412.00 | 11 369.00 | 21 781.00 |
BB Receivables related to investments | 46 681.00 | | 46 681.00 | 46 681.00 |
BJ TOTAL (I) | 279 628.00 | 55 322.00 | 224 306.00 | 279 628.00 |
BX Customers and related accounts | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 81 637.00 | | 81 637.00 | 81 637.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 95 493.00 | | 95 493.00 | 95 493.00 |
CO Grand total (0 to V) | 375 121.00 | 55 322.00 | 319 799.00 | 375 121.00 |
CP Shares due in less than one year | 46 681.00 | | | 46 681.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 49 515.00 | 63 375.00 | | 49 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | 16 140.00 | | 17 666.00 |
DL TOTAL (I) | 254 181.00 | 266 515.00 | | 254 181.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 859.00 | 29 690.00 | | 19 859.00 |
DX Trade payables and related accounts | 4 463.00 | 2 460.00 | | 4 463.00 |
DY Tax and social security liabilities | 31 302.00 | 29 822.00 | | 31 302.00 |
EB Prepaid income (2) | 9 933.00 | 8 523.00 | | 9 933.00 |
EC TOTAL (IV) | 65 617.00 | 70 555.00 | | 65 617.00 |
EE Grand total (I to V) | 319 799.00 | 337 071.00 | | 319 799.00 |
EG Accrued income and payables due within one year | 65 617.00 | 70 555.00 | | 65 617.00 |
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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 | 158 301.00 | | 158 301.00 | 158 301.00 |
FJ Net sales | 158 301.00 | | 158 301.00 | 158 301.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 301.00 | |
FW Other purchases and external expenses | | | 55 496.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 34 179.00 | |
FZ Social Security Contributions | | | 16 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | -259.00 | |
GF Total Operating Expenses (II) | | | 136 811.00 | |
GG - OPERATING RESULT (I - II) | | | 21 490.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 263.00 | 33 547.00 | | 2 263.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 3 744.00 | 3 391.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 301.00 | 176 716.00 | | 158 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 635.00 | 160 576.00 | | 140 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | 16 140.00 | | 17 666.00 |
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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 | 270 488.00 | | 11 988.00 | 270 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 981.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 279 628.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 210 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 21 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 674.00 | | | 211 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 832.00 | | 11 988.00 | 11 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 981.00 | | | 46 981.00 |
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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 | 12 213.00 | 3 956.00 | 2 847.00 | 12 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | 808.00 | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 3 956.00 | 2 039.00 | 8 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 000.00 | 25 000.00 | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 25 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 25 000.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
8L Deferred income | 9 933.00 | 9 933.00 | | 9 933.00 |
UL Receivables related to investments | 46 681.00 | 46 681.00 | | 46 681.00 |
UX Other trade receivables | 12 747.00 | 12 747.00 | | 12 747.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 19 859.00 | 19 859.00 | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 537.00 | 60 537.00 | | 60 537.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 617.00 | 65 617.00 | | 65 617.00 |
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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 | 1 288.00 | 984.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 120.00 | 18 980.00 | | 16 120.00 |
ST Other accounts | 23 010.00 | 23 073.00 | | 23 010.00 |
XQ Rental, rental and co-ownership charges | 16 290.00 | 16 270.00 | | 16 290.00 |
YT Subcontracting | 76.00 | 60.00 | | 76.00 |
YW Business tax | 681.00 | 698.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | 1 682.00 | | 1 969.00 |
YY Amount of VAT collected | 31 942.00 | 31 979.00 | | 31 942.00 |
YZ Total deductible VAT on goods and services | 5 721.00 | 5 145.00 | | 5 721.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 496.00 | 58 383.00 | | 55 496.00 |
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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 | 1.00 | | | 1.00 |
