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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 | 12 790.00 | 11 666.00 | 1 124.00 | 12 790.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AT Other tangible assets | 34 039.00 | 29 930.00 | 4 110.00 | 34 039.00 |
BJ TOTAL (I) | 778 585.00 | 41 595.00 | 736 989.00 | 778 585.00 |
BX Customers and related accounts | 311 627.00 | | 311 627.00 | 311 627.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 26 669.00 | | 26 669.00 | 26 669.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 355 759.00 | | 355 759.00 | 355 759.00 |
CO Grand total (0 to V) | 1 134 344.00 | 41 595.00 | 1 092 748.00 | 1 134 344.00 |
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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) | 3 106.00 | | | 3 106.00 |
DG Other reserves | 443 103.00 | | | 443 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | | | 34 217.00 |
DL TOTAL (I) | 990 426.00 | | | 990 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 42 256.00 | | | 42 256.00 |
DY Tax and social security liabilities | 40 066.00 | | | 40 066.00 |
EC TOTAL (IV) | 102 323.00 | | | 102 323.00 |
EE Grand total (I to V) | 1 092 748.00 | | | 1 092 748.00 |
EG Accrued income and payables due within one year | 102 323.00 | | | 102 323.00 |
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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 | 1 643 093.00 | | 1 643 093.00 | 1 643 093.00 |
FJ Net sales | 1 643 093.00 | | 1 643 093.00 | 1 643 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 025.00 | |
FR Total operating income (I) | | | 1 703 118.00 | |
FW Other purchases and external expenses | | | 323 614.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 1 269 570.00 | |
FZ Social Security Contributions | | | 49 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 1 665 209.00 | |
GG - OPERATING RESULT (I - II) | | | 37 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 025.00 | | | 60 025.00 |
HA Exceptional income from management transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | | | 3 756.00 |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HK Income tax | 4 315.00 | | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 874.00 | | | 1 706 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 657.00 | | | 1 672 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 217.00 | | | 34 217.00 |
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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 | 776 337.00 | | 2 247.00 | 776 337.00 |
I4 DECREASES Grand Total | | | 778 585.00 | |
IO DECREASES Total including other intangible assets | | | 744 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 314.00 | | 1 231.00 | 743 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 023.00 | | 1 016.00 | 33 023.00 |
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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 | 37 810.00 | 3 785.00 | | 37 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 559.00 | 107.00 | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 251.00 | 3 678.00 | | 26 251.00 |
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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 | 42 256.00 | 42 256.00 | | 42 256.00 |
8C Staff and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 26 999.00 | 26 999.00 | | 26 999.00 |
UX Other trade receivables | 311 627.00 | | | 311 627.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 447.00 | | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 11 820.00 | | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 090.00 | 329 090.00 | | 329 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 323.00 | 102 323.00 | | 102 323.00 |
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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 | 15 412.00 | | | 15 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 044.00 | | | 16 044.00 |
ST Other accounts | 136 705.00 | | | 136 705.00 |
XQ Rental, rental and co-ownership charges | 147 884.00 | | | 147 884.00 |
YU External personnel | 22 981.00 | | | 22 981.00 |
YW Business tax | 3 313.00 | | | 3 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 725.00 | | | 18 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 614.00 | | | 323 614.00 |
