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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 293.00 | 3 293.00 | | 3 293.00 |
AH Goodwill | 70 991.00 | | 70 991.00 | 70 991.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 3 299.00 | | 3 299.00 |
AT Other tangible assets | 16 508.00 | 15 040.00 | 1 468.00 | 16 508.00 |
BJ TOTAL (I) | 94 595.00 | 21 632.00 | 72 963.00 | 94 595.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | 315 150.00 | | 315 150.00 | 315 150.00 |
CF Cash and cash equivalents | 117 709.00 | | 117 709.00 | 117 709.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 442 060.00 | | 442 060.00 | 442 060.00 |
CO Grand total (0 to V) | 536 655.00 | 21 632.00 | 515 023.00 | 536 655.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 289 922.00 | | | 289 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 010.00 | | | 59 010.00 |
DL TOTAL (I) | 357 731.00 | | | 357 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 4 741.00 | | | 4 741.00 |
DY Tax and social security liabilities | 55 080.00 | | | 55 080.00 |
EA Other liabilities | 84 284.00 | | | 84 284.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 157 292.00 | | | 157 292.00 |
EE Grand total (I to V) | 515 023.00 | | | 515 023.00 |
EG Accrued income and payables due within one year | 157 292.00 | | | 157 292.00 |
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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 | | | 442 660.00 | |
FJ Net sales | | | 442 660.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 455 122.00 | |
FS Purchases of goods (including customs duties) | | | -69.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 57 206.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 232 593.00 | |
FZ Social Security Contributions | | | 83 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 664.00 | |
GG - OPERATING RESULT (I - II) | | | 73 458.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 624.00 | | | 9 624.00 |
A2 TOTAL ASSETS | 38 696.00 | | | 38 696.00 |
HK Income tax | 15 169.00 | | | 15 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 843.00 | | | 455 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 833.00 | | | 396 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 010.00 | | | 59 010.00 |
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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 | 94 144.00 | | 1 495.00 | 94 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 94 595.00 | |
IO DECREASES Total including other intangible assets | | | 74 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 19 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 283.00 | | | 74 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 356.00 | | 1 495.00 | 19 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 21 652.00 | 1 024.00 | 1 044.00 | 21 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359.00 | 1 024.00 | 1 044.00 | 18 359.00 |
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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
8C Staff and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8D Social Security and Other Social Organizations | 16 902.00 | 16 902.00 | | 16 902.00 |
8E Income Taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 284.00 | 84 284.00 | | 84 284.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 3 865.00 | 3 865.00 | | 3 865.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 443.00 | 7 443.00 | | 7 443.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 292.00 | 157 292.00 | | 157 292.00 |
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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 | 5 387.00 | | | 5 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 945.00 | | | 11 945.00 |
ST Other accounts | 37 603.00 | | | 37 603.00 |
XQ Rental, rental and co-ownership charges | 6 273.00 | | | 6 273.00 |
YT Subcontracting | 1 315.00 | | | 1 315.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 966.00 | | | 6 966.00 |
YY Amount of VAT collected | 88 699.00 | | | 88 699.00 |
YZ Total deductible VAT on goods and services | 8 573.00 | | | 8 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 136.00 | | | 57 136.00 |
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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 | 4.00 | | | 4.00 |
