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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 650.00 | | 447 650.00 | 447 650.00 |
AT Other tangible assets | 87 424.00 | 85 205.00 | 2 220.00 | 87 424.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 541 391.00 | 85 205.00 | 456 186.00 | 541 391.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 25 010.00 | | 25 010.00 | 25 010.00 |
CJ TOTAL (II) | 25 700.00 | | 25 700.00 | 25 700.00 |
CO Grand total (0 to V) | 567 091.00 | 85 205.00 | 481 887.00 | 567 091.00 |
CU Other investments | 6 016.00 | | 6 016.00 | 6 016.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 115 918.00 | | | 115 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | | | 34 709.00 |
DL TOTAL (I) | 205 626.00 | | | 205 626.00 |
DU Loans and Debts from Credit Institutions (3) | 95 702.00 | | | 95 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 350.00 | | | 101 350.00 |
DX Trade payables and related accounts | 8 155.00 | | | 8 155.00 |
DY Tax and social security liabilities | 70 442.00 | | | 70 442.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 276 260.00 | | | 276 260.00 |
EE Grand total (I to V) | 481 887.00 | | | 481 887.00 |
EG Accrued income and payables due within one year | 258 746.00 | | | 258 746.00 |
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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 | 582 046.00 | | 582 046.00 | 582 046.00 |
FJ Net sales | 582 046.00 | | 582 046.00 | 582 046.00 |
FO Operating subsidies | | | 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 582 338.00 | |
FW Other purchases and external expenses | | | 394 859.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 91 642.00 | |
FZ Social Security Contributions | | | 48 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 548 949.00 | |
GG - OPERATING RESULT (I - II) | | | 33 390.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 636.00 | | | 30 636.00 |
HA Exceptional income from management transactions | 10 123.00 | | | 10 123.00 |
HD Total exceptional income (VII) | 10 123.00 | | | 10 123.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | | | 10 037.00 |
HK Income tax | 5 193.00 | | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 461.00 | | | 592 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 753.00 | | | 557 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709.00 | | | 34 709.00 |
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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 | 534 742.00 | | 6 649.00 | 534 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316.00 | |
I4 DECREASES Grand Total | | | 541 391.00 | |
IO DECREASES Total including other intangible assets | | | 447 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 650.00 | | | 447 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 775.00 | | 649.00 | 86 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 6 000.00 | 316.00 |
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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 | 81 500.00 | 3 705.00 | | 81 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 500.00 | 3 705.00 | | 81 500.00 |
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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
8C Staff and Related Accounts | 13 802.00 | 13 802.00 | | 13 802.00 |
8D Social Security and Other Social Organizations | 33 573.00 | 33 573.00 | | 33 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 95 702.00 | 78 188.00 | 17 514.00 | 95 702.00 |
VI Group and Associates | 101 350.00 | 101 350.00 | | 101 350.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 59 856.00 | | | 59 856.00 |
VM Income taxes | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 067.00 | 23 067.00 | | 23 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 690.00 | 300.00 | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 260.00 | 258 746.00 | 17 514.00 | 276 260.00 |
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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 | 7 682.00 | | | 7 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 964.00 | | | 16 964.00 |
ST Other accounts | 92 434.00 | | | 92 434.00 |
XQ Rental, rental and co-ownership charges | 36 069.00 | | | 36 069.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 249 393.00 | | | 249 393.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 963.00 | | | 9 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 859.00 | | | 394 859.00 |
