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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 442.00 | 107.00 | 550.00 |
AH Goodwill | 179 344.00 | | 179 344.00 | 179 344.00 |
AT Other tangible assets | 1 699.00 | 1 178.00 | 520.00 | 1 699.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 181 743.00 | 1 621.00 | 180 122.00 | 181 743.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 27 373.00 | | 27 373.00 | 27 373.00 |
CO Grand total (0 to V) | 209 116.00 | 1 621.00 | 207 495.00 | 209 116.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 54 511.00 | | | 54 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 507.00 | | | 35 507.00 |
DL TOTAL (I) | 147 118.00 | | | 147 118.00 |
DU Loans and Debts from Credit Institutions (3) | 45 689.00 | | | 45 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 2 319.00 | | | 2 319.00 |
DY Tax and social security liabilities | 9 285.00 | | | 9 285.00 |
EC TOTAL (IV) | 60 376.00 | | | 60 376.00 |
EE Grand total (I to V) | 207 495.00 | | | 207 495.00 |
EG Accrued income and payables due within one year | 60 376.00 | | | 60 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 704.00 | | | 13 704.00 |
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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 | 301 255.00 | | 301 255.00 | 301 255.00 |
FJ Net sales | 301 255.00 | | 301 255.00 | 301 255.00 |
FR Total operating income (I) | | | 301 255.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 67 632.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 184 486.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 256 046.00 | |
GG - OPERATING RESULT (I - II) | | | 45 209.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 929.00 | | | 6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 255.00 | | | 301 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 748.00 | | | 265 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 507.00 | | | 35 507.00 |
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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 | 181 593.00 | | 150.00 | 181 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 181 743.00 | |
IO DECREASES Total including other intangible assets | | | 179 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 894.00 | | | 179 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 1 076.00 | 544.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 275.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 269.00 | | 909.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 13 704.00 | 13 704.00 | | 13 704.00 |
VH Loans with a maturity of more than one year at origin | 31 985.00 | 31 985.00 | | 31 985.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VK Loans repaid during the year | 30 782.00 | | | 30 782.00 |
VM Income taxes | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 20 430.00 | | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 967.00 | 25 967.00 | | 25 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 376.00 | | | 60 376.00 |
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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 | 243.00 | | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 580.00 | | | 2 580.00 |
ST Other accounts | 16 727.00 | | | 16 727.00 |
XQ Rental, rental and co-ownership charges | 28 047.00 | | | 28 047.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 275.00 | | | 20 275.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 632.00 | | | 67 632.00 |
