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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 251 813.00 | 185 818.00 | 65 996.00 | 251 813.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 432 335.00 | 185 818.00 | 246 518.00 | 432 335.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 67 052.00 | | 67 052.00 | 67 052.00 |
CF Cash and cash equivalents | 32 218.00 | | 32 218.00 | 32 218.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 130 191.00 | | 130 191.00 | 130 191.00 |
CO Grand total (0 to V) | 562 527.00 | 185 818.00 | 376 709.00 | 562 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 322.00 | | | 7 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 033.00 | | | 133 033.00 |
DL TOTAL (I) | 142 554.00 | | | 142 554.00 |
DP Provisions for Risks | 34 398.00 | | | 34 398.00 |
DR TOTAL (IV) | 34 398.00 | | | 34 398.00 |
DU Loans and Debts from Credit Institutions (3) | 16 974.00 | | | 16 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 672.00 | | | 115 672.00 |
DX Trade payables and related accounts | 44 693.00 | | | 44 693.00 |
DY Tax and social security liabilities | 22 018.00 | | | 22 018.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 199 756.00 | | | 199 756.00 |
EE Grand total (I to V) | 376 709.00 | | | 376 709.00 |
EG Accrued income and payables due within one year | 195 460.00 | | | 195 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 330 604.00 | | 330 604.00 | 330 604.00 |
FJ Net sales | 330 604.00 | | 330 604.00 | 330 604.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 330 986.00 | |
FW Other purchases and external expenses | | | 108 384.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 39 337.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 272.00 | |
GG - OPERATING RESULT (I - II) | | | 137 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 196.00 | | | 332 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 163.00 | | | 199 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 033.00 | | | 133 033.00 |
HQ References: Real Estate Leasing | 960.00 | | | 960.00 |
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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 | 428 703.00 | | 3 632.00 | 428 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 432 335.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 181.00 | | 3 632.00 | 248 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 154 894.00 | 30 923.00 | | 154 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 894.00 | 30 923.00 | | 154 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 398.00 | | | 34 398.00 |
7C Grand total | 34 398.00 | | | 34 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 44 693.00 | 44 693.00 | | 44 693.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8E Income Taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 30 240.00 | | | 30 240.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VC Group and associates | 2 987.00 | | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 16 874.00 | 12 577.00 | 4 297.00 | 16 874.00 |
VI Group and Associates | 115 605.00 | 115 605.00 | | 115 605.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 974.00 | | | 52 974.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 496.00 | 97 974.00 | 522.00 | 98 496.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 756.00 | 195 460.00 | 4 297.00 | 199 756.00 |
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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 | 5 094.00 | | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | | | 13 222.00 |
ST Other accounts | 34 491.00 | | | 34 491.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 960.00 | | | 960.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | | | 5 094.00 |
YY Amount of VAT collected | 33 060.00 | | | 33 060.00 |
YZ Total deductible VAT on goods and services | 11 737.00 | | | 11 737.00 |
ZE Dividends | 83 700.00 | | | 83 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 384.00 | | | 108 384.00 |
