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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 297 733.00 | 297 733.00 | | 297 733.00 |
AT Other tangible assets | 39 019.00 | 29 073.00 | 9 946.00 | 39 019.00 |
BB Receivables related to investments | 252 673.00 | | 252 673.00 | 252 673.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 621 922.00 | 351 806.00 | 270 117.00 | 621 922.00 |
BX Customers and related accounts | 409 852.00 | 4 548.00 | 405 304.00 | 409 852.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 529 328.00 | | 529 328.00 | 529 328.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 970 177.00 | 4 548.00 | 965 629.00 | 970 177.00 |
CO Grand total (0 to V) | 1 592 099.00 | 356 353.00 | 1 235 746.00 | 1 592 099.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 265 590.00 | 128 463.00 | | 265 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 938.00 | 137 127.00 | | 265 938.00 |
DL TOTAL (I) | 685 528.00 | 419 590.00 | | 685 528.00 |
DX Trade payables and related accounts | 70 494.00 | 78 780.00 | | 70 494.00 |
DY Tax and social security liabilities | 455 102.00 | 461 434.00 | | 455 102.00 |
EA Other liabilities | 7 529.00 | 11 944.00 | | 7 529.00 |
EB Prepaid income (2) | 17 093.00 | 16 599.00 | | 17 093.00 |
EC TOTAL (IV) | 550 218.00 | 568 758.00 | | 550 218.00 |
EE Grand total (I to V) | 1 235 746.00 | 988 347.00 | | 1 235 746.00 |
EG Accrued income and payables due within one year | 550 218.00 | 568 758.00 | | 550 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 175.00 | | 24 175.00 | 24 175.00 |
FG Production sold - services | 1 422 109.00 | | 1 422 109.00 | 1 422 109.00 |
FJ Net sales | 1 446 284.00 | | 1 446 284.00 | 1 446 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 5 703.00 | |
FR Total operating income (I) | | | 1 479 987.00 | |
FS Purchases of goods (including customs duties) | | | 93 487.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 202 175.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 714 602.00 | |
FZ Social Security Contributions | | | 318 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 494.00 | |
GF Total Operating Expenses (II) | | | 1 384 971.00 | |
GG - OPERATING RESULT (I - II) | | | 95 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 768.00 | | |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HK Income tax | -172 099.00 | 48 766.00 | | -172 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 987.00 | 1 765 480.00 | | 1 479 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 049.00 | 1 628 353.00 | | 1 214 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 938.00 | 137 127.00 | | 265 938.00 |
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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 | 449 823.00 | | 194 907.00 | 449 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 808.00 | 260 170.00 | |
I4 DECREASES Grand Total | | 22 808.00 | 621 922.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 322 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 733.00 | | | 322 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 019.00 | | | 39 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 071.00 | | 194 907.00 | 88 071.00 |
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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 | 341 386.00 | 10 420.00 | | 341 386.00 |
PE DEPRECIATION Total including other intangible assets | 315 666.00 | 7 067.00 | | 315 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 720.00 | 3 353.00 | | 25 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 548.00 | | 28 000.00 | 32 548.00 |
7B Total provisions for depreciation | 32 548.00 | | 28 000.00 | 32 548.00 |
7C Grand total | 32 548.00 | | 28 000.00 | 32 548.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
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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 | 70 494.00 | 70 494.00 | | 70 494.00 |
8C Staff and Related Accounts | 246 932.00 | 246 932.00 | | 246 932.00 |
8D Social Security and Other Social Organizations | 136 674.00 | 136 674.00 | | 136 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
8L Deferred income | 17 093.00 | 17 093.00 | | 17 093.00 |
UL Receivables related to investments | 252 673.00 | 252 673.00 | | 252 673.00 |
UT Other financial assets | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 409 852.00 | 409 852.00 | | 409 852.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VS Prepaid expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 019.00 | 701 019.00 | | 701 019.00 |
VW VAT | 57 656.00 | 57 656.00 | | 57 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 218.00 | 550 218.00 | | 550 218.00 |
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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 | 6 653.00 | 8 584.00 | | 6 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 454.00 | 43 659.00 | | 24 454.00 |
ST Other accounts | 95 479.00 | 176 704.00 | | 95 479.00 |
XQ Rental, rental and co-ownership charges | 75 677.00 | 78 317.00 | | 75 677.00 |
YT Subcontracting | 6 566.00 | 7 225.00 | | 6 566.00 |
YW Business tax | 5 107.00 | 4 217.00 | | 5 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 760.00 | 12 801.00 | | 11 760.00 |
YY Amount of VAT collected | 180 573.00 | 210 027.00 | | 180 573.00 |
YZ Total deductible VAT on goods and services | 46 505.00 | 30 315.00 | | 46 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 175.00 | 305 906.00 | | 202 175.00 |
