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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 179.00 | | 319 179.00 | 319 179.00 |
AT Other tangible assets | 16 078.00 | 7 757.00 | 8 321.00 | 16 078.00 |
BJ TOTAL (I) | 335 753.00 | 7 757.00 | 327 996.00 | 335 753.00 |
CF Cash and cash equivalents | 126 199.00 | | 126 199.00 | 126 199.00 |
CJ TOTAL (II) | 126 199.00 | | 126 199.00 | 126 199.00 |
CO Grand total (0 to V) | 461 953.00 | 7 757.00 | 454 196.00 | 461 953.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 123 015.00 | 59 934.00 | | 123 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 539.00 | 63 081.00 | | 15 539.00 |
DL TOTAL (I) | 144 054.00 | 128 515.00 | | 144 054.00 |
DU Loans and Debts from Credit Institutions (3) | 103 096.00 | 143 613.00 | | 103 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 698.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 610.00 | 2 443.00 | | 1 610.00 |
DY Tax and social security liabilities | 17 299.00 | 35 756.00 | | 17 299.00 |
EA Other liabilities | 153 136.00 | 26 089.00 | | 153 136.00 |
EC TOTAL (IV) | 310 142.00 | 243 599.00 | | 310 142.00 |
EE Grand total (I to V) | 454 196.00 | 372 114.00 | | 454 196.00 |
EG Accrued income and payables due within one year | 249 387.00 | 101 363.00 | | 249 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 1 374.00 | | 610.00 |
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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 | 193 920.00 | | 193 920.00 | 193 920.00 |
FJ Net sales | 193 920.00 | | 193 920.00 | 193 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 920.00 | |
FW Other purchases and external expenses | | | 69 582.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 147 904.00 | |
GG - OPERATING RESULT (I - II) | | | 46 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 939.00 | 16 122.00 | | 2 939.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 22 412.00 | 2 843.00 | | 22 412.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 62 412.00 | 2 843.00 | | 62 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 412.00 | -2 843.00 | | -22 412.00 |
HK Income tax | 2 335.00 | 20 244.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 929.00 | 330 218.00 | | 233 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 390.00 | 267 137.00 | | 218 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 539.00 | 63 081.00 | | 15 539.00 |
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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 | 375 753.00 | | | 375 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 335 753.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 319 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 179.00 | | | 359 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | | 16 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 6 181.00 | 1 576.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 1 576.00 | | 6 181.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 136.00 | 153 136.00 | | 153 136.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 102 427.00 | 41 672.00 | 60 755.00 | 102 427.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 39 810.00 | | | 39 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 142.00 | 249 387.00 | 60 755.00 | 310 142.00 |
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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 | 6 776.00 | 11 484.00 | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | 5 760.00 | | 5 184.00 |
ST Other accounts | 22 512.00 | 28 759.00 | | 22 512.00 |
XQ Rental, rental and co-ownership charges | 41 886.00 | 45 832.00 | | 41 886.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 100.00 | | |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 452.00 | 12 157.00 | | 7 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 582.00 | 80 451.00 | | 69 582.00 |
