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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 574.00 | | 198 574.00 | 198 574.00 |
AT Other tangible assets | 5 919.00 | 2 008.00 | 3 910.00 | 5 919.00 |
BJ TOTAL (I) | 204 493.00 | 2 008.00 | 202 484.00 | 204 493.00 |
BZ Other receivables | 76 345.00 | | 76 345.00 | 76 345.00 |
CF Cash and cash equivalents | 247 460.00 | | 247 460.00 | 247 460.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 341 571.00 | | 341 571.00 | 341 571.00 |
CO Grand total (0 to V) | 546 065.00 | 2 008.00 | 544 056.00 | 546 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DG Other reserves | 221 331.00 | | | 221 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 820.00 | | | 68 820.00 |
DL TOTAL (I) | 463 151.00 | | | 463 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 324.00 | | | 35 324.00 |
DX Trade payables and related accounts | 17 918.00 | | | 17 918.00 |
DY Tax and social security liabilities | 27 662.00 | | | 27 662.00 |
EC TOTAL (IV) | 80 905.00 | | | 80 905.00 |
EE Grand total (I to V) | 544 056.00 | | | 544 056.00 |
EG Accrued income and payables due within one year | 80 905.00 | | | 80 905.00 |
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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 | 112 361.00 | | 112 361.00 | 112 361.00 |
FJ Net sales | 112 361.00 | | 112 361.00 | 112 361.00 |
FO Operating subsidies | | | 120 269.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 233 431.00 | |
FW Other purchases and external expenses | | | 84 637.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 79 140.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 166 824.00 | |
GG - OPERATING RESULT (I - II) | | | 66 607.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | -4 459.00 | | | -4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 431.00 | | | 233 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 611.00 | | | 164 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 820.00 | | | 68 820.00 |
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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 | 205 806.00 | | 1 434.00 | 205 806.00 |
I4 DECREASES Grand Total | | 2 747.00 | 204 493.00 | |
IO DECREASES Total including other intangible assets | | | 198 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 747.00 | 5 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 574.00 | | | 198 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | | 1 434.00 | 7 232.00 |
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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 | 1 906.00 | 2 849.00 | 2 747.00 | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 2 849.00 | 2 747.00 | 1 906.00 |
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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 | 17 918.00 | 17 918.00 | | 17 918.00 |
8C Staff and Related Accounts | 26 946.00 | 26 946.00 | | 26 946.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VI Group and Associates | 35 324.00 | 35 324.00 | | 35 324.00 |
VM Income taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 877.00 | 67 877.00 | | 67 877.00 |
VS Prepaid expenses | 17 765.00 | 17 765.00 | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 111.00 | 94 111.00 | | 94 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 905.00 | 80 905.00 | | 80 905.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | | | 7 710.00 |
ST Other accounts | 26 023.00 | | | 26 023.00 |
XQ Rental, rental and co-ownership charges | 230.00 | | | 230.00 |
YT Subcontracting | 50 671.00 | | | 50 671.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 22 472.00 | | | 22 472.00 |
YZ Total deductible VAT on goods and services | 10 125.00 | | | 10 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 637.00 | | | 84 637.00 |
