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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | 82 000.00 | | 82 000.00 |
AT Other tangible assets | 48 168.00 | 33 528.00 | 14 640.00 | 48 168.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 153 055.00 | 115 528.00 | 37 526.00 | 153 055.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 135 273.00 | | 135 273.00 | 135 273.00 |
CJ TOTAL (II) | 142 439.00 | | 142 439.00 | 142 439.00 |
CO Grand total (0 to V) | 295 494.00 | 115 528.00 | 179 966.00 | 295 494.00 |
CU Other investments | 16 064.00 | | 16 064.00 | 16 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 012.00 | | | 74 012.00 |
DL TOTAL (I) | 85 012.00 | | | 85 012.00 |
DU Loans and Debts from Credit Institutions (3) | 45 005.00 | | | 45 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 068.00 | | | 3 068.00 |
DY Tax and social security liabilities | 46 834.00 | | | 46 834.00 |
EC TOTAL (IV) | 94 953.00 | | | 94 953.00 |
EE Grand total (I to V) | 179 966.00 | | | 179 966.00 |
EG Accrued income and payables due within one year | 49 948.00 | | | 49 948.00 |
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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 | 508 378.00 | | 508 378.00 | 508 378.00 |
FJ Net sales | 508 378.00 | | 508 378.00 | 508 378.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 518 868.00 | |
FW Other purchases and external expenses | | | 308 769.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 40 538.00 | |
FZ Social Security Contributions | | | 25 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 426 151.00 | |
GG - OPERATING RESULT (I - II) | | | 92 717.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 18 011.00 | | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 936.00 | | | 518 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 923.00 | | | 444 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 012.00 | | | 74 012.00 |
HP References: Equipment leasing | 1 468.00 | | | 1 468.00 |
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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 | 140 981.00 | | 13 049.00 | 140 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 22 886.00 | |
I4 DECREASES Grand Total | | 975.00 | 153 055.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 183.00 | | 12 985.00 | 35 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 797.00 | | 64.00 | 23 797.00 |
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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 | 26 934.00 | 6 594.00 | | 26 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 934.00 | 6 594.00 | | 26 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8E Income Taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
UT Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 45 005.00 | | 45 005.00 | 45 005.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 989.00 | 7 166.00 | 6 822.00 | 13 989.00 |
VW VAT | 38 071.00 | 38 071.00 | | 38 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 953.00 | 49 948.00 | 45 005.00 | 94 953.00 |
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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 | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 50 443.00 | | | 50 443.00 |
XQ Rental, rental and co-ownership charges | 41 845.00 | | | 41 845.00 |
YV Retrocessions of fees, commissions and brokerage | 209 800.00 | | | 209 800.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 979.00 | | | 1 979.00 |
YY Amount of VAT collected | 93 728.00 | | | 93 728.00 |
YZ Total deductible VAT on goods and services | 18 119.00 | | | 18 119.00 |
ZE Dividends | 52 716.00 | | | 52 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 769.00 | | | 308 769.00 |
