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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 | 11 559.00 | 11 559.00 | | 11 559.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AT Other tangible assets | 33 023.00 | 26 251.00 | 6 772.00 | 33 023.00 |
BJ TOTAL (I) | 776 337.00 | 37 810.00 | 738 527.00 | 776 337.00 |
BX Customers and related accounts | 242 582.00 | | 242 582.00 | 242 582.00 |
BZ Other receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
CF Cash and cash equivalents | 40 757.00 | | 40 757.00 | 40 757.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 303 676.00 | | 303 676.00 | 303 676.00 |
CO Grand total (0 to V) | 1 080 013.00 | 37 810.00 | 1 042 203.00 | 1 080 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 2 936.00 | | | 2 936.00 |
DG Other reserves | 439 889.00 | | | 439 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | | | 3 384.00 |
DL TOTAL (I) | 956 209.00 | | | 956 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 45 603.00 | | | 45 603.00 |
DY Tax and social security liabilities | 39 995.00 | | | 39 995.00 |
EC TOTAL (IV) | 85 994.00 | | | 85 994.00 |
EE Grand total (I to V) | 1 042 203.00 | | | 1 042 203.00 |
EG Accrued income and payables due within one year | 85 994.00 | | | 85 994.00 |
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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 | 1 526 398.00 | | 1 526 398.00 | 1 526 398.00 |
FJ Net sales | 1 526 398.00 | | 1 526 398.00 | 1 526 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 572 743.00 | |
FW Other purchases and external expenses | | | 300 610.00 | |
FX Taxes, duties, and similar payments | | | 17 733.00 | |
FY Salaries and Wages | | | 1 193 104.00 | |
FZ Social Security Contributions | | | 47 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 564 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 345.00 | | | 46 345.00 |
HE Exceptional expenses on management operations | 5 179.00 | | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | | | -5 179.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 743.00 | | | 1 572 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 359.00 | | | 1 569 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | | | 3 384.00 |
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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 | 775 114.00 | | 1 223.00 | 775 114.00 |
I4 DECREASES Grand Total | | | 776 337.00 | |
IO DECREASES Total including other intangible assets | | | 743 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 314.00 | | | 743 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 800.00 | | 1 223.00 | 31 800.00 |
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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 | 32 912.00 | 4 897.00 | | 32 912.00 |
PE DEPRECIATION Total including other intangible assets | 11 559.00 | | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 353.00 | 4 897.00 | | 21 353.00 |
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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 | 45 603.00 | 45 603.00 | | 45 603.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
UX Other trade receivables | 242 582.00 | | | 242 582.00 |
UY Staff and related accounts | 2 137.00 | | | 2 137.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 15 006.00 | | | 15 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 919.00 | 262 919.00 | | 262 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 994.00 | 85 994.00 | | 85 994.00 |
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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 | 15 144.00 | | | 15 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 755.00 | | | 18 755.00 |
ST Other accounts | 132 111.00 | | | 132 111.00 |
XQ Rental, rental and co-ownership charges | 126 037.00 | | | 126 037.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 23 707.00 | | | 23 707.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 733.00 | | | 17 733.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 610.00 | | | 300 610.00 |
