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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 47 719.00 | 34 498.00 | 13 221.00 | 47 719.00 |
BJ TOTAL (I) | 888 176.00 | 34 498.00 | 853 679.00 | 888 176.00 |
BV Advances and down payments on orders | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 250 182.00 | | 250 182.00 | 250 182.00 |
CF Cash and cash equivalents | 533 662.00 | | 533 662.00 | 533 662.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 792 625.00 | | 792 625.00 | 792 625.00 |
CO Grand total (0 to V) | 1 680 802.00 | 34 498.00 | 1 646 304.00 | 1 680 802.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 92 562.00 | | | 92 562.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 299 714.00 | | | 299 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 121.00 | | | 53 121.00 |
DL TOTAL (I) | 457 747.00 | | | 457 747.00 |
DU Loans and Debts from Credit Institutions (3) | 209 937.00 | | | 209 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 176.00 | | | 76 176.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 643 704.00 | | | 643 704.00 |
EA Other liabilities | 257 258.00 | | | 257 258.00 |
EC TOTAL (IV) | 1 188 557.00 | | | 1 188 557.00 |
EE Grand total (I to V) | 1 646 304.00 | | | 1 646 304.00 |
EG Accrued income and payables due within one year | 10 638.00 | | | 10 638.00 |
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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 | 3 332 498.00 | | 3 332 498.00 | 3 332 498.00 |
FJ Net sales | 3 332 498.00 | | 3 332 498.00 | 3 332 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 344 445.00 | |
FW Other purchases and external expenses | | | 430 894.00 | |
FX Taxes, duties, and similar payments | | | 56 608.00 | |
FY Salaries and Wages | | | 2 623 813.00 | |
FZ Social Security Contributions | | | 110 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 228 699.00 | |
GG - OPERATING RESULT (I - II) | | | 115 747.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11.00 | | | -11.00 |
HE Exceptional expenses on management operations | 144.00 | 1 237.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 55 133.00 | | | 55 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 492.00 | | | 3 344 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 372.00 | | | 3 291 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 121.00 | | | 53 121.00 |
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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 | 885 381.00 | | 5 114.00 | 885 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 888 176.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 47 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 924.00 | | 5 114.00 | 44 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 30 241.00 | 6 576.00 | 2 319.00 | 30 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 241.00 | 6 576.00 | 2 319.00 | 30 241.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8C Staff and Related Accounts | 375 082.00 | 375 082.00 | | 375 082.00 |
8D Social Security and Other Social Organizations | 250 678.00 | 250 678.00 | | 250 678.00 |
8E Income Taxes | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 258.00 | 257 258.00 | | 257 258.00 |
UY Staff and related accounts | 1 778.00 | | | 1 778.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 209 937.00 | 85 268.00 | 124 669.00 | 209 937.00 |
VI Group and Associates | 76 176.00 | 76 176.00 | | 76 176.00 |
VK Loans repaid during the year | 83 353.00 | | | 83 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 237.00 | | | 248 237.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 152.00 | 251 152.00 | | 251 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 557.00 | 1 063 888.00 | 124 669.00 | 1 188 557.00 |
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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 | 39 964.00 | | | 39 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 785.00 | | | 5 785.00 |
ST Other accounts | 178 793.00 | | | 178 793.00 |
XQ Rental, rental and co-ownership charges | 246 316.00 | | | 246 316.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 16 644.00 | | | 16 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 608.00 | | | 56 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 894.00 | | | 430 894.00 |
