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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 16 078.00 | 15 315.00 | 763.00 | 16 078.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 78 347.00 | 15 315.00 | 63 032.00 | 78 347.00 |
BX Customers and related accounts | 20 624.00 | | 20 624.00 | 20 624.00 |
BZ Other receivables | 17 167.00 | | 17 167.00 | 17 167.00 |
CF Cash and cash equivalents | 71 219.00 | | 71 219.00 | 71 219.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 111 563.00 | | 111 563.00 | 111 563.00 |
CO Grand total (0 to V) | 189 910.00 | 15 315.00 | 174 595.00 | 189 910.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 192.00 | | | 57 192.00 |
DH Retained earnings | | 47 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 719.00 | 59 655.00 | | 39 719.00 |
DL TOTAL (I) | 105 161.00 | 115 442.00 | | 105 161.00 |
DX Trade payables and related accounts | 8 903.00 | 7 511.00 | | 8 903.00 |
DY Tax and social security liabilities | 46 030.00 | 39 543.00 | | 46 030.00 |
EA Other liabilities | 14 500.00 | 73 200.00 | | 14 500.00 |
EC TOTAL (IV) | 69 434.00 | 120 254.00 | | 69 434.00 |
EE Grand total (I to V) | 174 595.00 | 235 696.00 | | 174 595.00 |
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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 | 260 098.00 | | 260 098.00 | 260 098.00 |
FJ Net sales | 260 098.00 | | 260 098.00 | 260 098.00 |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 262 976.00 | |
FW Other purchases and external expenses | | | 72 226.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 110 102.00 | |
FZ Social Security Contributions | | | 30 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 216 379.00 | |
GG - OPERATING RESULT (I - II) | | | 46 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 6 830.00 | 17 332.00 | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 976.00 | 257 029.00 | | 262 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 257.00 | 197 374.00 | | 223 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 719.00 | 59 655.00 | | 39 719.00 |
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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 | 78 348.00 | 6.00 | | 78 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 4 268.00 | |
I4 DECREASES Grand Total | | 7.00 | 78 347.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | | 16 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | 6.00 | | 4 270.00 |
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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 | 14 202.00 | 1 113.00 | | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 202.00 | 1 113.00 | | 14 202.00 |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 20 624.00 | | | 20 624.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VM Income taxes | 15 643.00 | | | 15 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 695.00 | 40 344.00 | 2 350.00 | 42 695.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 434.00 | 69 434.00 | | 69 434.00 |
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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 | 1 321.00 | 1 148.00 | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 021.00 | 9 977.00 | | 14 021.00 |
ST Other accounts | 46 389.00 | 47 921.00 | | 46 389.00 |
XQ Rental, rental and co-ownership charges | 11 139.00 | 11 153.00 | | 11 139.00 |
YP Average staff number | 6.00 | 2.00 | | 6.00 |
YU External personnel | 677.00 | | | 677.00 |
YW Business tax | 955.00 | 946.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | 2 094.00 | | 2 276.00 |
YY Amount of VAT collected | 51 659.00 | | | 51 659.00 |
YZ Total deductible VAT on goods and services | 12 459.00 | | | 12 459.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 226.00 | 69 051.00 | | 72 226.00 |
