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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 716.00 | 30 321.00 | 197 395.00 | 227 716.00 |
AT Other tangible assets | 2 880.00 | 2 637.00 | 243.00 | 2 880.00 |
BB Receivables related to investments | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 241 746.00 | 32 957.00 | 208 788.00 | 241 746.00 |
BT Goods | 6.00 | 6.00 | | 6.00 |
BV Advances and down payments on orders | 13 254.00 | | 13 254.00 | 13 254.00 |
BX Customers and related accounts | 64 723.00 | | 64 723.00 | 64 723.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 88 157.00 | | 88 157.00 | 88 157.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 168 883.00 | | 168 883.00 | 168 883.00 |
CO Grand total (0 to V) | 410 629.00 | 32 957.00 | 377 672.00 | 410 629.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 244 147.00 | | | 244 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 071.00 | | | 51 071.00 |
DL TOTAL (I) | 328 218.00 | | | 328 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 418.00 | | | 12 418.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 31 210.00 | | | 31 210.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 49 454.00 | | | 49 454.00 |
EE Grand total (I to V) | 377 672.00 | | | 377 672.00 |
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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 | 500 795.00 | | 500 795.00 | 500 795.00 |
FJ Net sales | 500 795.00 | | 500 795.00 | 500 795.00 |
FR Total operating income (I) | | | 500 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 157 129.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 165 480.00 | |
FZ Social Security Contributions | | | 79 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 436 758.00 | |
GG - OPERATING RESULT (I - II) | | | 64 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 12 449.00 | | | 12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 795.00 | | | 500 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 724.00 | | | 449 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 071.00 | | | 51 071.00 |
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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 | 230 596.00 | | 1 083.00 | 230 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 165.00 | | |
I4 DECREASES Grand Total | | 4 165.00 | 230 596.00 | |
IO DECREASES Total including other intangible assets | | | 227 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 716.00 | | | 227 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 083.00 | |
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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 | 16 865.00 | 16 093.00 | | 16 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 140.00 | 15 181.00 | | 15 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 912.00 | | 1 725.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 77 977.00 | 77 977.00 | | 77 977.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 12 418.00 | 12 418.00 | | 12 418.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 313.00 | 80 313.00 | | 80 313.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 453.00 | 49 453.00 | | 49 453.00 |
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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 | 10 454.00 | | | 10 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 286.00 | | | 79 286.00 |
ST Other accounts | 39 878.00 | | | 39 878.00 |
XQ Rental, rental and co-ownership charges | 37 965.00 | | | 37 965.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 230.00 | | | 11 230.00 |
YY Amount of VAT collected | 8 795.00 | | | 8 795.00 |
YZ Total deductible VAT on goods and services | 1 792.00 | | | 1 792.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 129.00 | | | 157 129.00 |
