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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 33 060.00 | 15 802.00 | 17 258.00 | 33 060.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 182 290.00 | 15 802.00 | 166 488.00 | 182 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 51 909.00 | | 51 909.00 | 51 909.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 57 170.00 | | 57 170.00 | 57 170.00 |
CO Grand total (0 to V) | 239 460.00 | 15 802.00 | 223 658.00 | 239 460.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 100 000.00 | | 119 000.00 |
DD Legal reserve (1) | 8 666.00 | 6 882.00 | | 8 666.00 |
DH Retained earnings | 22 847.00 | 19 860.00 | | 22 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 186.00 | 35 671.00 | | 38 186.00 |
DL TOTAL (I) | 188 699.00 | 162 413.00 | | 188 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 677.00 | 8 569.00 | | 8 677.00 |
DX Trade payables and related accounts | 4 379.00 | 4 349.00 | | 4 379.00 |
DY Tax and social security liabilities | 14 904.00 | 15 793.00 | | 14 904.00 |
EA Other liabilities | 7 000.00 | 15 400.00 | | 7 000.00 |
EC TOTAL (IV) | 34 960.00 | 44 111.00 | | 34 960.00 |
EE Grand total (I to V) | 223 658.00 | 206 524.00 | | 223 658.00 |
EG Accrued income and payables due within one year | 34 960.00 | 44 111.00 | | 34 960.00 |
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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 | 411 077.00 | | 411 077.00 | 411 077.00 |
FJ Net sales | 411 077.00 | | 411 077.00 | 411 077.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FW Other purchases and external expenses | | | 108 222.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 149 434.00 | |
FZ Social Security Contributions | | | 93 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 378 016.00 | |
GG - OPERATING RESULT (I - II) | | | 44 930.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 567.00 | 11 216.00 | | 11 567.00 |
A2 TOTAL ASSETS | 82 562.00 | 91 967.00 | | 82 562.00 |
HK Income tax | 6 744.00 | 5 884.00 | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 946.00 | 461 669.00 | | 422 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 760.00 | 425 998.00 | | 384 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 186.00 | 35 671.00 | | 38 186.00 |
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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 | 178 160.00 | | 4 000.00 | 178 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 060.00 | | 4 000.00 | 29 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 12 433.00 | 4 169.00 | | 12 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 433.00 | 4 169.00 | | 12 433.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 8 677.00 | 8 677.00 | | 8 677.00 |
VM Income taxes | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | | | 2 407.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 960.00 | 34 960.00 | | 34 960.00 |
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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 | 19 985.00 | 1 404.00 | | 19 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 273.00 | 5 829.00 | | 6 273.00 |
ST Other accounts | 61 081.00 | 80 649.00 | | 61 081.00 |
XQ Rental, rental and co-ownership charges | 24 543.00 | 43 467.00 | | 24 543.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 16 326.00 | 37 974.00 | | 16 326.00 |
YW Business tax | 999.00 | 808.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 984.00 | 2 212.00 | | 20 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 222.00 | 167 919.00 | | 108 222.00 |
