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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AT Other tangible assets | 43 567.00 | 30 004.00 | 13 563.00 | 43 567.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 238 707.00 | 30 004.00 | 208 703.00 | 238 707.00 |
BX Customers and related accounts | 394 674.00 | | 394 674.00 | 394 674.00 |
BZ Other receivables | 33 840.00 | | 33 840.00 | 33 840.00 |
CD Marketable securities | 50 866.00 | | 50 866.00 | 50 866.00 |
CF Cash and cash equivalents | 1 587 195.00 | | 1 587 195.00 | 1 587 195.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 2 068 531.00 | | 2 068 531.00 | 2 068 531.00 |
CO Grand total (0 to V) | 2 307 237.00 | 30 004.00 | 2 277 234.00 | 2 307 237.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 31 908.00 | | | 31 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 975.00 | | | 1 465 975.00 |
DL TOTAL (I) | 1 772 883.00 | | | 1 772 883.00 |
DX Trade payables and related accounts | 13 988.00 | | | 13 988.00 |
DY Tax and social security liabilities | 490 362.00 | | | 490 362.00 |
EC TOTAL (IV) | 504 350.00 | | | 504 350.00 |
EE Grand total (I to V) | 2 277 234.00 | | | 2 277 234.00 |
EG Accrued income and payables due within one year | 504 350.00 | | | 504 350.00 |
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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 | 2 213 062.00 | | 2 213 062.00 | 2 213 062.00 |
FJ Net sales | 2 213 062.00 | | 2 213 062.00 | 2 213 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 214 799.00 | |
FW Other purchases and external expenses | | | 121 361.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 93 724.00 | |
FZ Social Security Contributions | | | 40 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 282 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 072.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 165.00 | | | 43 165.00 |
HK Income tax | 501 683.00 | | | 501 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 314.00 | | | 2 261 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 339.00 | | | 795 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 975.00 | | | 1 465 975.00 |
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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 | 245 800.00 | | 7 607.00 | 245 800.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | 2 700.00 | 23 450.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 2 700.00 | 238 707.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 171 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | 190.00 | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 150.00 | | 1 417.00 | 42 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 150.00 | | 6 000.00 | 32 150.00 |
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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 | 24 709.00 | 5 295.00 | | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 709.00 | 5 295.00 | | 24 709.00 |
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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
8C Staff and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 47 016.00 | 47 016.00 | | 47 016.00 |
8E Income Taxes | 417 351.00 | 417 351.00 | | 417 351.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 394 674.00 | 394 674.00 | | 394 674.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 30 970.00 | 30 970.00 | | 30 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 106.00 | 15 106.00 | | 15 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 620.00 | 430 470.00 | 8 150.00 | 438 620.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 350.00 | 504 350.00 | | 504 350.00 |
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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 | 21 344.00 | | | 21 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 293.00 | | | 7 293.00 |
ST Other accounts | 72 634.00 | | | 72 634.00 |
XQ Rental, rental and co-ownership charges | 41 434.00 | | | 41 434.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 634.00 | | | 21 634.00 |
YY Amount of VAT collected | 13 731.00 | | | 13 731.00 |
YZ Total deductible VAT on goods and services | 337.00 | | | 337.00 |
ZE Dividends | 257 000.00 | | | 257 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 361.00 | | | 121 361.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
