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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 31 801.00 | 14 612.00 | 17 188.00 | 31 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 185 429.00 | 14 612.00 | 170 816.00 | 185 429.00 |
BX Customers and related accounts | 85 823.00 | | 85 823.00 | 85 823.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CD Marketable securities | 105 689.00 | | 105 689.00 | 105 689.00 |
CF Cash and cash equivalents | 22 683.00 | | 22 683.00 | 22 683.00 |
CJ TOTAL (II) | 240 668.00 | | 240 668.00 | 240 668.00 |
CO Grand total (0 to V) | 426 097.00 | 14 612.00 | 411 485.00 | 426 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 11 434.00 | | | 11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 697.00 | | | 32 697.00 |
DL TOTAL (I) | 275 131.00 | | | 275 131.00 |
DU Loans and Debts from Credit Institutions (3) | 47 026.00 | | | 47 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 9 893.00 | | | 9 893.00 |
DY Tax and social security liabilities | 2 366.00 | | | 2 366.00 |
EA Other liabilities | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 136 353.00 | | | 136 353.00 |
EE Grand total (I to V) | 411 485.00 | | | 411 485.00 |
EG Accrued income and payables due within one year | 116 037.00 | | | 116 037.00 |
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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 | 900 677.00 | | 900 677.00 | 900 677.00 |
FJ Net sales | 900 677.00 | | 900 677.00 | 900 677.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 900 759.00 | |
FW Other purchases and external expenses | | | 104 034.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 741 412.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 864 288.00 | |
GG - OPERATING RESULT (I - II) | | | 36 471.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 951.00 | | | 901 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 254.00 | | | 869 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 697.00 | | | 32 697.00 |
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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 | 180 229.00 | | 5 200.00 | 180 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | | 185 429.00 | |
IO DECREASES Total including other intangible assets | | | 146 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 500.00 | | | 146 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 601.00 | | 5 200.00 | 26 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | | 7 127.00 |
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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 | 9 297.00 | 5 314.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 297.00 | 5 314.00 | | 9 297.00 |
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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UT Other financial assets | 7 112.00 | | | 7 112.00 |
UX Other trade receivables | 85 823.00 | | | 85 823.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VC Group and associates | 22 225.00 | | | 22 225.00 |
VH Loans with a maturity of more than one year at origin | 47 026.00 | 26 710.00 | 20 316.00 | 47 026.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 26 117.00 | | | 26 117.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 408.00 | 112 295.00 | 7 112.00 | 119 408.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 353.00 | 116 037.00 | 20 316.00 | 136 353.00 |
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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 | 10 032.00 | | | 10 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 886.00 | | | 12 886.00 |
ST Other accounts | 56 793.00 | | | 56 793.00 |
XQ Rental, rental and co-ownership charges | 34 353.00 | | | 34 353.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 663.00 | | | 11 663.00 |
YY Amount of VAT collected | 13 620.00 | | | 13 620.00 |
YZ Total deductible VAT on goods and services | 848.00 | | | 848.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 034.00 | | | 104 034.00 |
