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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 1 467.00 | 51.00 | 1 416.00 | 1 467.00 |
BJ TOTAL (I) | 58 982.00 | 51.00 | 58 931.00 | 58 982.00 |
BX Customers and related accounts | 12 004.00 | | 12 004.00 | 12 004.00 |
BZ Other receivables | 312 095.00 | | 312 095.00 | 312 095.00 |
CF Cash and cash equivalents | 143 931.00 | | 143 931.00 | 143 931.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 470 016.00 | | 470 016.00 | 470 016.00 |
CO Grand total (0 to V) | 528 998.00 | 51.00 | 528 947.00 | 528 998.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 462.00 | 266 785.00 | | 360 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 354.00 | 93 678.00 | | 91 354.00 |
DL TOTAL (I) | 462 816.00 | 371 462.00 | | 462 816.00 |
DU Loans and Debts from Credit Institutions (3) | 17 250.00 | 34 282.00 | | 17 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 114.00 | 30 561.00 | | 36 114.00 |
DX Trade payables and related accounts | 3 097.00 | 1 338.00 | | 3 097.00 |
DY Tax and social security liabilities | 9 670.00 | 10 183.00 | | 9 670.00 |
EC TOTAL (IV) | 66 131.00 | 76 364.00 | | 66 131.00 |
EE Grand total (I to V) | 528 947.00 | 447 826.00 | | 528 947.00 |
EG Accrued income and payables due within one year | 61 568.00 | 62 870.00 | | 61 568.00 |
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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 | 230 764.00 | | 230 764.00 | 230 764.00 |
FJ Net sales | 230 764.00 | | 230 764.00 | 230 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 231 252.00 | |
FW Other purchases and external expenses | | | 34 600.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 82 931.00 | |
FZ Social Security Contributions | | | 11 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 129 842.00 | |
GG - OPERATING RESULT (I - II) | | | 101 410.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 1 088.00 | | 480.00 |
HK Income tax | 13 535.00 | 13 884.00 | | 13 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 170.00 | 234 724.00 | | 235 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 817.00 | 141 047.00 | | 143 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 354.00 | 93 678.00 | | 91 354.00 |
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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 | 60 515.00 | | 1 467.00 | 60 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 58 982.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 467.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 3 000.00 | 51.00 | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 51.00 | 3 000.00 | 3 000.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
UX Other trade receivables | 12 004.00 | 12 004.00 | | 12 004.00 |
VC Group and associates | 312 095.00 | 312 095.00 | | 312 095.00 |
VH Loans with a maturity of more than one year at origin | 17 250.00 | 12 687.00 | 4 563.00 | 17 250.00 |
VI Group and Associates | 36 114.00 | 36 114.00 | | 36 114.00 |
VK Loans repaid during the year | 17 012.00 | | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 085.00 | 326 085.00 | | 326 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 131.00 | 61 568.00 | 4 563.00 | 66 131.00 |
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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 | 232.00 | 68.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | 4 572.00 | | 4 487.00 |
ST Other accounts | 20 257.00 | 19 427.00 | | 20 257.00 |
XQ Rental, rental and co-ownership charges | 9 855.00 | 9 840.00 | | 9 855.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | 68.00 | | 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 600.00 | 33 839.00 | | 34 600.00 |
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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 | 1.00 | | | 1.00 |
