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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 17 201.00 | 7 811.00 | 9 390.00 | 17 201.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 20 084.00 | 9 104.00 | 10 980.00 | 20 084.00 |
BJ TOTAL (I) | 638 938.00 | 18 568.00 | 620 370.00 | 638 938.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 22 973.00 | | 22 973.00 | 22 973.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 32 241.00 | | 32 241.00 | 32 241.00 |
CO Grand total (0 to V) | 671 180.00 | 18 568.00 | 652 612.00 | 671 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 533.00 | 354 533.00 | | 354 533.00 |
DH Retained earnings | 158 927.00 | 133 775.00 | | 158 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 247.00 | 25 152.00 | | 28 247.00 |
DL TOTAL (I) | 541 707.00 | 513 460.00 | | 541 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 791.00 | 48 343.00 | | 8 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 394.00 | 51 346.00 | | 69 394.00 |
DX Trade payables and related accounts | 6 251.00 | 8 034.00 | | 6 251.00 |
DY Tax and social security liabilities | 17 076.00 | 15 410.00 | | 17 076.00 |
EA Other liabilities | 9 392.00 | | | 9 392.00 |
EC TOTAL (IV) | 110 905.00 | 123 133.00 | | 110 905.00 |
EE Grand total (I to V) | 652 612.00 | 636 593.00 | | 652 612.00 |
EG Accrued income and payables due within one year | 105 364.00 | 114 354.00 | | 105 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 191.00 | | |
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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 | 492 358.00 | | 492 358.00 | 492 358.00 |
FJ Net sales | 492 358.00 | | 492 358.00 | 492 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 494 994.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 105 161.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 231 246.00 | |
FZ Social Security Contributions | | | 92 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 457 217.00 | |
GG - OPERATING RESULT (I - II) | | | 37 777.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | 3 721.00 | | 2 618.00 |
A2 TOTAL ASSETS | 67 571.00 | 67 916.00 | | 67 571.00 |
A4 Equity method investments | 314.00 | 386.00 | | 314.00 |
HA Exceptional income from management transactions | 1 099.00 | 977.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 977.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 6 251.00 | 3 920.00 | | 6 251.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | 3 920.00 | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | -2 943.00 | | -5 152.00 |
HK Income tax | 3 863.00 | 3 410.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 093.00 | 488 361.00 | | 496 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 846.00 | 463 209.00 | | 467 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 247.00 | 25 152.00 | | 28 247.00 |
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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 | 637 134.00 | | 1 804.00 | 637 134.00 |
I4 DECREASES Grand Total | | | 638 938.00 | |
IO DECREASES Total including other intangible assets | | | 601 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 128.00 | | | 601 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 006.00 | | 1 804.00 | 36 006.00 |
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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 | 12 696.00 | 5 872.00 | | 12 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568.00 | 5 872.00 | | 11 568.00 |
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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 3 251.00 | 5 540.00 | 8 791.00 |
VI Group and Associates | 69 394.00 | 69 394.00 | | 69 394.00 |
VK Loans repaid during the year | 31 296.00 | | | 31 296.00 |
VM Income taxes | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 905.00 | 105 364.00 | 5 540.00 | 110 905.00 |
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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 | 21 379.00 | 20 653.00 | | 21 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 717.00 | 17 923.00 | | 21 717.00 |
ST Other accounts | 62 102.00 | 66 714.00 | | 62 102.00 |
XQ Rental, rental and co-ownership charges | 20 447.00 | 20 117.00 | | 20 447.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 895.00 | 1 032.00 | | 895.00 |
YW Business tax | 1 106.00 | 1 096.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 485.00 | 21 749.00 | | 22 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 161.00 | 105 787.00 | | 105 161.00 |
