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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AH Goodwill | 170 800.00 | | 170 800.00 | 170 800.00 |
AT Other tangible assets | 39 777.00 | 24 019.00 | 15 759.00 | 39 777.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 217 164.00 | 27 005.00 | 190 159.00 | 217 164.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 882.00 | | 12 882.00 | 12 882.00 |
BZ Other receivables | 22 117.00 | | 22 117.00 | 22 117.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 35 573.00 | | 35 573.00 | 35 573.00 |
CO Grand total (0 to V) | 252 736.00 | 27 005.00 | 225 732.00 | 252 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 511.00 | | | 4 511.00 |
DH Retained earnings | 92 275.00 | | | 92 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 544.00 | | | 15 544.00 |
DL TOTAL (I) | 167 329.00 | | | 167 329.00 |
DU Loans and Debts from Credit Institutions (3) | 33 547.00 | | | 33 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | | | 3 964.00 |
DX Trade payables and related accounts | 5 617.00 | | | 5 617.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 58 402.00 | | | 58 402.00 |
EE Grand total (I to V) | 225 732.00 | | | 225 732.00 |
EG Accrued income and payables due within one year | 52 586.00 | | | 52 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 793.00 | | | 10 793.00 |
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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 | 221 377.00 | | 221 377.00 | 221 377.00 |
FJ Net sales | 221 377.00 | | 221 377.00 | 221 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 261.00 | |
FW Other purchases and external expenses | | | 70 479.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 74 832.00 | |
FZ Social Security Contributions | | | 28 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 205 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 216.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | | | 5 880.00 |
A2 TOTAL ASSETS | 19 447.00 | | | 19 447.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 100.00 | | | 228 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 557.00 | | | 212 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 544.00 | | | 15 544.00 |
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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 | 218 010.00 | | | 218 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 846.00 | 217 164.00 | |
IO DECREASES Total including other intangible assets | | | 173 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 39 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 786.00 | | | 173 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 624.00 | | | 40 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 26 452.00 | 1 403.00 | 851.00 | 26 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 466.00 | 1 403.00 | 851.00 | 23 466.00 |
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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
8C Staff and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 12 882.00 | | | 12 882.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VC Group and associates | 18 034.00 | | | 18 034.00 |
VG Loans with a maturity of up to one year at origin | 10 793.00 | 4 977.00 | 5 817.00 | 10 793.00 |
VH Loans with a maturity of more than one year at origin | 22 753.00 | 22 753.00 | | 22 753.00 |
VI Group and Associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 193.00 | | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | | | 2 382.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 172.00 | 35 572.00 | 3 600.00 | 39 172.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 402.00 | 52 586.00 | 5 817.00 | 58 402.00 |
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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 | 13 136.00 | | | 13 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | | | 6 894.00 |
ST Other accounts | 29 450.00 | | | 29 450.00 |
XQ Rental, rental and co-ownership charges | 32 634.00 | | | 32 634.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 433.00 | | | 14 433.00 |
YY Amount of VAT collected | 2 833.00 | | | 2 833.00 |
YZ Total deductible VAT on goods and services | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 479.00 | | | 70 479.00 |
