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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 4 325.00 | 1 164.00 | 3 161.00 | 4 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 325.00 | 1 164.00 | 188 161.00 | 189 325.00 |
BX Customers and related accounts | 31 860.00 | | 31 860.00 | 31 860.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 38 866.00 | | 38 866.00 | 38 866.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 71 770.00 | | 71 770.00 | 71 770.00 |
CO Grand total (0 to V) | 261 095.00 | 1 164.00 | 259 931.00 | 261 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 244.00 | 65 668.00 | | 86 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 367.00 | 20 576.00 | | 57 367.00 |
DL TOTAL (I) | 165 611.00 | 108 244.00 | | 165 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 666.00 | 61 666.00 | | 31 666.00 |
DX Trade payables and related accounts | 1 450.00 | 1 412.00 | | 1 450.00 |
DY Tax and social security liabilities | 32 451.00 | 12 446.00 | | 32 451.00 |
EA Other liabilities | 28 753.00 | 39 968.00 | | 28 753.00 |
EC TOTAL (IV) | 94 320.00 | 115 493.00 | | 94 320.00 |
EE Grand total (I to V) | 259 931.00 | 223 736.00 | | 259 931.00 |
EG Accrued income and payables due within one year | 94 320.00 | 115 493.00 | | 94 320.00 |
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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 | 237 900.00 | | 237 900.00 | 237 900.00 |
FJ Net sales | 237 900.00 | | 237 900.00 | 237 900.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 238 845.00 | |
FW Other purchases and external expenses | | | 32 348.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 110 477.00 | |
FZ Social Security Contributions | | | 13 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 828.00 | |
GG - OPERATING RESULT (I - II) | | | 74 017.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 94.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 24.00 | | -484.00 |
HK Income tax | 16 171.00 | 3 429.00 | | 16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 849.00 | 73 385.00 | | 238 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 482.00 | 52 809.00 | | 181 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 367.00 | 20 576.00 | | 57 367.00 |
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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 | 185 851.00 | | 3 490.00 | 185 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | | |
I4 DECREASES Grand Total | | 16.00 | 189 325.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | 3 490.00 | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 835.00 | 329.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 329.00 | | 835.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8C Staff and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 753.00 | 28 753.00 | | 28 753.00 |
UX Other trade receivables | 31 860.00 | | | 31 860.00 |
VB VAT | 9.00 | | | 9.00 |
VI Group and Associates | 31 666.00 | 31 666.00 | | 31 666.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 904.00 | 32 904.00 | | 32 904.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 320.00 | 94 320.00 | | 94 320.00 |
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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 | 7 227.00 | 702.00 | | 7 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 1 524.00 | | 48.00 |
ST Other accounts | 32 300.00 | 18 819.00 | | 32 300.00 |
YW Business tax | 905.00 | 610.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 132.00 | 1 312.00 | | 8 132.00 |
YY Amount of VAT collected | 204.00 | 20.00 | | 204.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 348.00 | 20 343.00 | | 32 348.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
