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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
AH Goodwill | 35 680.00 | | 35 680.00 | 35 680.00 |
AP Buildings | 7 487.00 | 1 681.00 | 5 806.00 | 7 487.00 |
AT Other tangible assets | 29 247.00 | 18 971.00 | 10 277.00 | 29 247.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 74 621.00 | 21 983.00 | 52 638.00 | 74 621.00 |
BX Customers and related accounts | 25 345.00 | | 25 345.00 | 25 345.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 99 145.00 | | 99 145.00 | 99 145.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 138 542.00 | | 138 542.00 | 138 542.00 |
CO Grand total (0 to V) | 213 163.00 | 21 983.00 | 191 180.00 | 213 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 89 064.00 | | | 89 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 401.00 | | | 36 401.00 |
DL TOTAL (I) | 172 215.00 | | | 172 215.00 |
DX Trade payables and related accounts | 4 338.00 | | | 4 338.00 |
DY Tax and social security liabilities | 14 570.00 | | | 14 570.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 18 965.00 | | | 18 965.00 |
EE Grand total (I to V) | 191 180.00 | | | 191 180.00 |
EG Accrued income and payables due within one year | 18 965.00 | | | 18 965.00 |
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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 | 261 829.00 | | 261 829.00 | 261 829.00 |
FJ Net sales | 261 829.00 | | 261 829.00 | 261 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 566.00 | |
FW Other purchases and external expenses | | | 143 819.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 61 064.00 | |
FZ Social Security Contributions | | | 11 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 523.00 | |
GG - OPERATING RESULT (I - II) | | | 44 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | 6 696.00 | | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 370.00 | | | 265 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 969.00 | | | 228 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 401.00 | | | 36 401.00 |
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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 | 80 578.00 | | 9 474.00 | 80 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511.00 | | | 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 15 431.00 | 74 621.00 | |
IN DECREASES Start-up, development, or research expenses | | 511.00 | | |
IO DECREASES Total including other intangible assets | | 1 039.00 | 37 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 881.00 | 36 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 050.00 | | | 38 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 141.00 | | 9 474.00 | 41 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 32 420.00 | 3 791.00 | 14 228.00 | 32 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 511.00 | | 511.00 | 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 149.00 | 1 039.00 | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 689.00 | 3 641.00 | 12 678.00 | 29 689.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 876.00 | | | 876.00 |
UX Other trade receivables | 25 345.00 | | | 25 345.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 2.00 | | | 2.00 |
VM Income taxes | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 273.00 | 39 397.00 | 876.00 | 40 273.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 965.00 | 18 965.00 | | 18 965.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 541.00 | | | 83 541.00 |
ST Other accounts | 46 509.00 | | | 46 509.00 |
XQ Rental, rental and co-ownership charges | 13 769.00 | | | 13 769.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 52 365.00 | | | 52 365.00 |
YZ Total deductible VAT on goods and services | 20 253.00 | | | 20 253.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 819.00 | | | 143 819.00 |
