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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 59 378.00 | 36 046.00 | 23 332.00 | 59 378.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 342 876.00 | 36 046.00 | 306 830.00 | 342 876.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 94 056.00 | | 94 056.00 | 94 056.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 238 171.00 | | 238 171.00 | 238 171.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 337 152.00 | | 337 152.00 | 337 152.00 |
CO Grand total (0 to V) | 680 028.00 | 36 046.00 | 643 981.00 | 680 028.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 397 676.00 | | | 397 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 869.00 | | | 115 869.00 |
DL TOTAL (I) | 555 346.00 | | | 555 346.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 17 142.00 | | | 17 142.00 |
DY Tax and social security liabilities | 71 426.00 | | | 71 426.00 |
EC TOTAL (IV) | 88 636.00 | | | 88 636.00 |
EE Grand total (I to V) | 643 981.00 | | | 643 981.00 |
EG Accrued income and payables due within one year | 88 636.00 | | | 88 636.00 |
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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 | 494 782.00 | | 494 782.00 | 494 782.00 |
FJ Net sales | 494 782.00 | | 494 782.00 | 494 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 496 366.00 | |
FW Other purchases and external expenses | | | 170 368.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 106 612.00 | |
FZ Social Security Contributions | | | 51 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 294.00 | |
GG - OPERATING RESULT (I - II) | | | 159 073.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 562.00 | | | 43 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 725.00 | | | 496 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 856.00 | | | 380 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 869.00 | | | 115 869.00 |
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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 | 341 611.00 | | 3 306.00 | 341 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 3 498.00 | |
I4 DECREASES Grand Total | | 2 042.00 | 342 876.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 59 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 096.00 | | 2 808.00 | 57 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 498.00 | 4 515.00 |
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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 | 31 882.00 | 4 691.00 | 527.00 | 31 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 882.00 | 4 691.00 | 527.00 | 31 882.00 |
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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 22 038.00 | 22 038.00 | | 22 038.00 |
8E Income Taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 3 298.00 | | | 3 298.00 |
UX Other trade receivables | 94 056.00 | | | 94 056.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | | | 1 866.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 379.00 | 98 981.00 | 3 398.00 | 102 379.00 |
VW VAT | 28 977.00 | 28 977.00 | | 28 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 636.00 | 88 636.00 | | 88 636.00 |
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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 | 3 260.00 | | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 311.00 | | | 10 311.00 |
ST Other accounts | 35 617.00 | | | 35 617.00 |
XQ Rental, rental and co-ownership charges | 25 150.00 | | | 25 150.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 99 291.00 | | | 99 291.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 411.00 | | | 4 411.00 |
YY Amount of VAT collected | 99 756.00 | | | 99 756.00 |
YZ Total deductible VAT on goods and services | 30 098.00 | | | 30 098.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 368.00 | | | 170 368.00 |
