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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 837.00 | | 98 837.00 | 98 837.00 |
AT Other tangible assets | 7 884.00 | 7 497.00 | 387.00 | 7 884.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 107 658.00 | 7 497.00 | 100 161.00 | 107 658.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 157 705.00 | | 157 705.00 | 157 705.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 181 567.00 | | 181 567.00 | 181 567.00 |
CO Grand total (0 to V) | 289 226.00 | 7 497.00 | 281 728.00 | 289 226.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 107 404.00 | | | 107 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | | | 27 698.00 |
DL TOTAL (I) | 256 103.00 | | | 256 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 713.00 | | | 22 713.00 |
DX Trade payables and related accounts | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 25 625.00 | | | 25 625.00 |
EE Grand total (I to V) | 281 728.00 | | | 281 728.00 |
EG Accrued income and payables due within one year | 25 625.00 | | | 25 625.00 |
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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 | 124 461.00 | | 124 461.00 | 124 461.00 |
FJ Net sales | 124 461.00 | | 124 461.00 | 124 461.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 474.00 | |
FW Other purchases and external expenses | | | 44 099.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 95 316.00 | |
GG - OPERATING RESULT (I - II) | | | 32 157.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 13 966.00 | | | 13 966.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 549.00 | | | 127 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 850.00 | | | 99 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | | | 27 698.00 |
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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 | 107 658.00 | | | 107 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 107 658.00 | |
IO DECREASES Total including other intangible assets | | | 98 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 837.00 | | | 98 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884.00 | | | 7 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 7 282.00 | 214.00 | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282.00 | 214.00 | | 7 282.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 22 713.00 | 22 713.00 | | 22 713.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 625.00 | 25 625.00 | | 25 625.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 229.00 | | | 12 229.00 |
ST Other accounts | 21 447.00 | | | 21 447.00 |
XQ Rental, rental and co-ownership charges | 9 334.00 | | | 9 334.00 |
YT Subcontracting | 1 088.00 | | | 1 088.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 099.00 | | | 44 099.00 |
