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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 4 538.00 | 3 711.00 | 827.00 | 4 538.00 |
AT Other tangible assets | 74 119.00 | 55 004.00 | 19 115.00 | 74 119.00 |
AX Advances and down payments | 18 381.00 | | 18 381.00 | 18 381.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 519 668.00 | 58 715.00 | 460 953.00 | 519 668.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 597 308.00 | | 597 308.00 | 597 308.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 599 607.00 | | 599 607.00 | 599 607.00 |
CO Grand total (0 to V) | 1 119 275.00 | 58 715.00 | 1 060 560.00 | 1 119 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 139 554.00 | 85 402.00 | | 139 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 782.00 | 204 152.00 | | 272 782.00 |
DL TOTAL (I) | 962 335.00 | 839 554.00 | | 962 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 2 733.00 | | 2 327.00 |
DX Trade payables and related accounts | 3 920.00 | 8 320.00 | | 3 920.00 |
DY Tax and social security liabilities | 87 258.00 | 61 849.00 | | 87 258.00 |
EA Other liabilities | 4 720.00 | 1 852.00 | | 4 720.00 |
EC TOTAL (IV) | 98 225.00 | 95 027.00 | | 98 225.00 |
EE Grand total (I to V) | 1 060 560.00 | 934 581.00 | | 1 060 560.00 |
EG Accrued income and payables due within one year | 98 225.00 | 84 307.00 | | 98 225.00 |
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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 | 1 146 976.00 | -63 648.00 | 1 083 328.00 | 1 146 976.00 |
FJ Net sales | 1 146 976.00 | -63 648.00 | 1 083 328.00 | 1 146 976.00 |
FR Total operating income (I) | | | 1 083 328.00 | |
FW Other purchases and external expenses | | | 165 586.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 421 977.00 | |
FZ Social Security Contributions | | | 115 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GB Operating Expenses - Provisions | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 735 706.00 | |
GG - OPERATING RESULT (I - II) | | | 347 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 073.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 131.00 | 1 667.00 | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | 1 667.00 | | 8 131.00 |
HF Exceptional expenses on capital transactions | 368.00 | 3 453.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 3 453.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 763.00 | -1 786.00 | | 7 763.00 |
HK Income tax | 92 386.00 | 72 593.00 | | 92 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 531.00 | 954 028.00 | | 1 101 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 750.00 | 749 876.00 | | 828 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 782.00 | 204 152.00 | | 272 782.00 |
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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 | 495 741.00 | | 23 927.00 | 495 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 629.00 | |
I4 DECREASES Grand Total | | | 519 668.00 | |
IO DECREASES Total including other intangible assets | | | 419 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 538.00 | | | 419 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 077.00 | | 23 423.00 | 69 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | 504.00 | 7 125.00 |
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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 | 30 882.00 | 13 533.00 | | 30 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 1 474.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 644.00 | 12 060.00 | | 28 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8C Staff and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 36 254.00 | 36 254.00 | | 36 254.00 |
8E Income Taxes | 19 790.00 | 19 790.00 | | 19 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776.00 | 2 299.00 | 7 477.00 | 9 776.00 |
VW VAT | 22 572.00 | 22 572.00 | | 22 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 225.00 | 98 225.00 | | 98 225.00 |
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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 | 3 285.00 | 1 204.00 | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 235.00 | 5 727.00 | | 5 235.00 |
ST Other accounts | 121 793.00 | 103 947.00 | | 121 793.00 |
XQ Rental, rental and co-ownership charges | 31 383.00 | 33 778.00 | | 31 383.00 |
YU External personnel | 7 176.00 | 11 779.00 | | 7 176.00 |
YW Business tax | 1 386.00 | 1 375.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 671.00 | 2 579.00 | | 4 671.00 |
YY Amount of VAT collected | 230 200.00 | 196 785.00 | | 230 200.00 |
YZ Total deductible VAT on goods and services | 33 836.00 | 28 850.00 | | 33 836.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 586.00 | 155 230.00 | | 165 586.00 |
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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 | 6.00 | | | 6.00 |
