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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 | 42 809.00 | 42 809.00 | | 42 809.00 |
AH Goodwill | 1 115 200.00 | | 1 115 200.00 | 1 115 200.00 |
AT Other tangible assets | 15 231.00 | 15 032.00 | 199.00 | 15 231.00 |
BJ TOTAL (I) | 1 173 239.00 | 57 840.00 | 1 115 399.00 | 1 173 239.00 |
BX Customers and related accounts | 88 672.00 | | 88 672.00 | 88 672.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 39 023.00 | | 39 023.00 | 39 023.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 132 816.00 | | 132 816.00 | 132 816.00 |
CO Grand total (0 to V) | 1 306 055.00 | 57 840.00 | 1 248 215.00 | 1 306 055.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 564 220.00 | 539 739.00 | | 564 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 899.00 | 24 481.00 | | 56 899.00 |
DL TOTAL (I) | 676 119.00 | 619 220.00 | | 676 119.00 |
DU Loans and Debts from Credit Institutions (3) | 150 150.00 | 252 737.00 | | 150 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 8 498.00 | | 2 520.00 |
DX Trade payables and related accounts | 38 309.00 | 45 648.00 | | 38 309.00 |
DY Tax and social security liabilities | 68 701.00 | 81 205.00 | | 68 701.00 |
EA Other liabilities | 170 000.00 | 109 879.00 | | 170 000.00 |
EB Prepaid income (2) | 142 416.00 | 161 965.00 | | 142 416.00 |
EC TOTAL (IV) | 572 096.00 | 659 932.00 | | 572 096.00 |
EE Grand total (I to V) | 1 248 215.00 | 1 279 152.00 | | 1 248 215.00 |
EG Accrued income and payables due within one year | 572 096.00 | 659 932.00 | | 572 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 359.00 | 30 457.00 | 267 816.00 | 237 359.00 |
FG Production sold - services | 395 961.00 | | 395 961.00 | 395 961.00 |
FJ Net sales | 633 319.00 | 30 457.00 | 663 776.00 | 633 319.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 663 781.00 | |
FW Other purchases and external expenses | | | 336 360.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 218 251.00 | |
FZ Social Security Contributions | | | 70 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 627 282.00 | |
GG - OPERATING RESULT (I - II) | | | 36 500.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 42 820.00 | | | 42 820.00 |
HD Total exceptional income (VII) | 44 569.00 | | | 44 569.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 357.00 | | | 44 357.00 |
HK Income tax | 15 928.00 | 3 690.00 | | 15 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 350.00 | 777 302.00 | | 708 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 452.00 | 752 821.00 | | 651 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 899.00 | 24 481.00 | | 56 899.00 |
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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 | 1 173 239.00 | | | 1 173 239.00 |
I4 DECREASES Grand Total | | | 1 173 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 009.00 | | | 1 158 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 231.00 | | | 15 231.00 |
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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 | 57 574.00 | 266.00 | | 57 574.00 |
PE DEPRECIATION Total including other intangible assets | 42 809.00 | | | 42 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 766.00 | 266.00 | | 14 766.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 38 309.00 | 38 309.00 | | 38 309.00 |
8C Staff and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8D Social Security and Other Social Organizations | 27 133.00 | 27 133.00 | | 27 133.00 |
8E Income Taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
8L Deferred income | 142 416.00 | 142 416.00 | | 142 416.00 |
UX Other trade receivables | 88 672.00 | | | 88 672.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 102 577.00 | | | 102 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 793.00 | 93 793.00 | | 93 793.00 |
VW VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 096.00 | 572 098.00 | | 572 096.00 |
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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 | 2 245.00 | 1 166.00 | | 2 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 311.00 | 22 913.00 | | 5 311.00 |
ST Other accounts | 77 021.00 | 77 265.00 | | 77 021.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YP Average staff number | 5.00 | 9.00 | | 5.00 |
YT Subcontracting | 236 029.00 | 283 032.00 | | 236 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | 1 166.00 | | 2 245.00 |
YY Amount of VAT collected | 78 379.00 | 83 145.00 | | 78 379.00 |
YZ Total deductible VAT on goods and services | 30 810.00 | 33 268.00 | | 30 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 360.00 | 401 210.00 | | 336 360.00 |
