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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 685.00 | | 326 685.00 | 326 685.00 |
AT Other tangible assets | 22 017.00 | 9 342.00 | 12 674.00 | 22 017.00 |
BJ TOTAL (I) | 348 702.00 | 9 342.00 | 339 360.00 | 348 702.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CF Cash and cash equivalents | 41 493.00 | | 41 493.00 | 41 493.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 63 500.00 | | 63 500.00 | 63 500.00 |
CO Grand total (0 to V) | 412 203.00 | 9 342.00 | 402 861.00 | 412 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 132 189.00 | | | 132 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | | | 25 935.00 |
DL TOTAL (I) | 257 124.00 | | | 257 124.00 |
DP Provisions for Risks | 21 646.00 | | | 21 646.00 |
DR TOTAL (IV) | 21 646.00 | | | 21 646.00 |
DU Loans and Debts from Credit Institutions (3) | 96 979.00 | | | 96 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 1 528.00 | | | 1 528.00 |
DY Tax and social security liabilities | 25 297.00 | | | 25 297.00 |
EC TOTAL (IV) | 124 090.00 | | | 124 090.00 |
EE Grand total (I to V) | 402 861.00 | | | 402 861.00 |
EG Accrued income and payables due within one year | 46 861.00 | | | 46 861.00 |
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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 | 345 681.00 | | 345 681.00 | 345 681.00 |
FJ Net sales | 345 681.00 | | 345 681.00 | 345 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 8 748.00 | |
FR Total operating income (I) | | | 354 905.00 | |
FW Other purchases and external expenses | | | 76 492.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 139 992.00 | |
FZ Social Security Contributions | | | 79 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 646.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 329 831.00 | |
GG - OPERATING RESULT (I - II) | | | 25 073.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A2 TOTAL ASSETS | 53 132.00 | | | 53 132.00 |
HA Exceptional income from management transactions | 8 078.00 | | | 8 078.00 |
HD Total exceptional income (VII) | 8 078.00 | | | 8 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 078.00 | | | 8 078.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 983.00 | | | 362 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 047.00 | | | 337 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | | | 25 935.00 |
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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 | 346 402.00 | | 2 300.00 | 346 402.00 |
I4 DECREASES Grand Total | | | 348 702.00 | |
IO DECREASES Total including other intangible assets | | | 326 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 685.00 | | | 326 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 717.00 | | 2 300.00 | 19 717.00 |
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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 | 7 368.00 | 1 973.00 | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 1 973.00 | | 7 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 646.00 | | |
7C Grand total | | 21 646.00 | | |
UE of which provisions and reversals: - Operating | | 21 646.00 | | |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8C Staff and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 15 974.00 | 15 974.00 | | 15 974.00 |
VH Loans with a maturity of more than one year at origin | 96 979.00 | 19 751.00 | 77 228.00 | 96 979.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 18 928.00 | | | 18 928.00 |
VM Income taxes | 11 489.00 | | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 090.00 | 46 861.00 | 77 228.00 | 124 090.00 |
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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 | 8 364.00 | | | 8 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 217.00 | | | 5 217.00 |
ST Other accounts | 36 140.00 | | | 36 140.00 |
XQ Rental, rental and co-ownership charges | 35 134.00 | | | 35 134.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 800.00 | | | 9 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 492.00 | | | 76 492.00 |
