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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 167 349.00 | 123 682.00 | 43 667.00 | 167 349.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 305 549.00 | 123 682.00 | 181 867.00 | 305 549.00 |
BV Advances and down payments on orders | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 14 381.00 | | 14 381.00 | 14 381.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 107 803.00 | | 107 803.00 | 107 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 502.00 | | 127 502.00 | 127 502.00 |
CO Grand total (0 to V) | 433 051.00 | 123 682.00 | 309 369.00 | 433 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 192 021.00 | 188 514.00 | | 192 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 923.00 | 32 079.00 | | 70 923.00 |
DL TOTAL (I) | 272 944.00 | 230 593.00 | | 272 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 16 270.00 | 2 976.00 | | 16 270.00 |
DY Tax and social security liabilities | 19 209.00 | 16 062.00 | | 19 209.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 36 425.00 | 19 778.00 | | 36 425.00 |
EE Grand total (I to V) | 309 369.00 | 250 371.00 | | 309 369.00 |
EG Accrued income and payables due within one year | 36 423.00 | 19 778.00 | | 36 423.00 |
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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 | 362 804.00 | | 362 804.00 | 362 804.00 |
FJ Net sales | 362 804.00 | | 362 804.00 | 362 804.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 614.00 | |
FW Other purchases and external expenses | | | 120 449.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 94 723.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 276 320.00 | |
GG - OPERATING RESULT (I - II) | | | 92 294.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | 1 616.00 | | 1 922.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 20 698.00 | 8 317.00 | | 20 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 614.00 | 327 779.00 | | 368 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 691.00 | 295 700.00 | | 297 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 923.00 | 32 079.00 | | 70 923.00 |
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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 | 304 406.00 | | 1 143.00 | 304 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 305 549.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 206.00 | | 1 143.00 | 166 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 105 470.00 | 18 212.00 | | 105 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 470.00 | 18 212.00 | | 105 470.00 |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 14 381.00 | 14 381.00 | 6.00 | 14 381.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VB VAT | 555.00 | 555.00 | 6.00 | 555.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 645.00 | 33 645.00 | | 33 645.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 424.00 | 36 424.00 | | 36 424.00 |
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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 | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201.00 | | | 201.00 |
ST Other accounts | 57 501.00 | | | 57 501.00 |
XQ Rental, rental and co-ownership charges | 62 747.00 | | | 62 747.00 |
YW Business tax | 7 260.00 | | | 7 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 157.00 | | | 10 157.00 |
YY Amount of VAT collected | 72 573.00 | | | 72 573.00 |
YZ Total deductible VAT on goods and services | 23 492.00 | | | 23 492.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 449.00 | | | 120 449.00 |
