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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 845.00 | | 268 845.00 | 268 845.00 |
AT Other tangible assets | 56 262.00 | 46 051.00 | 10 211.00 | 56 262.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 329 102.00 | 46 051.00 | 283 051.00 | 329 102.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 71 004.00 | | 71 004.00 | 71 004.00 |
BZ Other receivables | 23 047.00 | | 23 047.00 | 23 047.00 |
CD Marketable securities | 100 106.00 | | 100 106.00 | 100 106.00 |
CF Cash and cash equivalents | 54 257.00 | | 54 257.00 | 54 257.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 261 091.00 | | 261 091.00 | 261 091.00 |
CO Grand total (0 to V) | 590 194.00 | 46 051.00 | 544 143.00 | 590 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 265 780.00 | | | 265 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 275 889.00 | | | 275 889.00 |
DU Loans and Debts from Credit Institutions (3) | 59 367.00 | | | 59 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 201.00 | | | 121 201.00 |
DX Trade payables and related accounts | 16 070.00 | | | 16 070.00 |
DY Tax and social security liabilities | 69 258.00 | | | 69 258.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 268 254.00 | | | 268 254.00 |
EE Grand total (I to V) | 544 143.00 | | | 544 143.00 |
EG Accrued income and payables due within one year | 198 251.00 | | | 198 251.00 |
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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 | 523 894.00 | | 523 894.00 | 523 894.00 |
FJ Net sales | 523 894.00 | | 523 894.00 | 523 894.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 529 444.00 | |
FW Other purchases and external expenses | | | 165 612.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 291 539.00 | |
FZ Social Security Contributions | | | 65 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 532 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | -1 219.00 | | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 063.00 | | | 534 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 205.00 | | | 532 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | | | 1 858.00 |
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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 | 273 580.00 | | 60 370.00 | 273 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 847.00 | 3 995.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 329 102.00 | |
IO DECREASES Total including other intangible assets | | | 268 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 845.00 | | 55 000.00 | 213 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 892.00 | | 3 370.00 | 52 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | 2 000.00 | 6 843.00 |
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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 | 41 981.00 | 4 070.00 | | 41 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 981.00 | 4 070.00 | | 41 981.00 |
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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 | 26 853.00 | 8 480.00 | 18 373.00 | 26 853.00 |
8B Suppliers and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 33 057.00 | 33 057.00 | | 33 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 71 004.00 | | | 71 004.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 59 367.00 | 7 738.00 | 33 745.00 | 59 367.00 |
VI Group and Associates | 94 347.00 | 94 347.00 | | 94 347.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VM Income taxes | 17 457.00 | | | 17 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | | | 3 651.00 |
VS Prepaid expenses | 10 485.00 | | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 532.00 | 104 537.00 | 3 995.00 | 108 532.00 |
VW VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 254.00 | 198 251.00 | 52 119.00 | 268 254.00 |
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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 | 2 761.00 | | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 885.00 | | | 22 885.00 |
ST Other accounts | 73 027.00 | | | 73 027.00 |
XQ Rental, rental and co-ownership charges | 69 699.00 | | | 69 699.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 3 395.00 | | | 3 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 156.00 | | | 6 156.00 |
YY Amount of VAT collected | 108 477.00 | | | 108 477.00 |
YZ Total deductible VAT on goods and services | 19 912.00 | | | 19 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 612.00 | | | 165 612.00 |
