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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 | 6 906.00 | 4 275.00 | 2 630.00 | 6 906.00 |
AH Goodwill | 44 700.00 | | 44 700.00 | 44 700.00 |
AT Other tangible assets | 72 138.00 | 43 851.00 | 28 286.00 | 72 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 127 742.00 | 48 127.00 | 79 614.00 | 127 742.00 |
BX Customers and related accounts | 135 320.00 | | 135 320.00 | 135 320.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 149 509.00 | | 149 509.00 | 149 509.00 |
CO Grand total (0 to V) | 277 251.00 | 48 127.00 | 229 124.00 | 277 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 459.00 | | | 16 459.00 |
DH Retained earnings | 35 013.00 | | | 35 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 258.00 | | | 33 258.00 |
DL TOTAL (I) | 101 231.00 | | | 101 231.00 |
DU Loans and Debts from Credit Institutions (3) | 34 679.00 | | | 34 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 983.00 | | | 27 983.00 |
DX Trade payables and related accounts | 50 710.00 | | | 50 710.00 |
DY Tax and social security liabilities | 14 335.00 | | | 14 335.00 |
EB Prepaid income (2) | 182.00 | | | 182.00 |
EC TOTAL (IV) | 127 892.00 | | | 127 892.00 |
EE Grand total (I to V) | 229 124.00 | | | 229 124.00 |
EG Accrued income and payables due within one year | 111 255.00 | | | 111 255.00 |
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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 | 453 636.00 | | 453 636.00 | 453 636.00 |
FJ Net sales | 453 636.00 | | 453 636.00 | 453 636.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 642.00 | |
FW Other purchases and external expenses | | | 197 811.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 159 808.00 | |
FZ Social Security Contributions | | | 33 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 412 669.00 | |
GG - OPERATING RESULT (I - II) | | | 40 973.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 064.00 | | | 455 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 805.00 | | | 421 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 258.00 | | | 33 258.00 |
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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 | 115 066.00 | | 18 319.00 | 115 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | 5 644.00 | 127 742.00 | |
IO DECREASES Total including other intangible assets | | 4 496.00 | 51 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 72 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 723.00 | | 4 380.00 | 51 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 537.00 | | 11 748.00 | 61 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | 2 191.00 | 1 806.00 |
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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 | 42 292.00 | 11 479.00 | 5 644.00 | 42 292.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | 2 163.00 | 4 496.00 | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 683.00 | 9 316.00 | 1 147.00 | 35 683.00 |
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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 | 50 710.00 | 50 710.00 | | 50 710.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8L Deferred income | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 3 982.00 | | | 3 982.00 |
UX Other trade receivables | 135 320.00 | | | 135 320.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 34 679.00 | 18 042.00 | 16 636.00 | 34 679.00 |
VI Group and Associates | 27 983.00 | 27 983.00 | | 27 983.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 24 185.00 | | | 24 185.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 10 082.00 | | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 308.00 | 148 325.00 | 3 982.00 | 152 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 892.00 | 111 255.00 | 16 636.00 | 127 892.00 |
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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 | 9 163.00 | | | 9 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | | | 3 737.00 |
ST Other accounts | 59 356.00 | | | 59 356.00 |
XQ Rental, rental and co-ownership charges | 62 123.00 | | | 62 123.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 72 594.00 | | | 72 594.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 110.00 | | | 10 110.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 811.00 | | | 197 811.00 |
