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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 358 040.00 | | 358 040.00 | 358 040.00 |
BX Customers and related accounts | 244 612.00 | | 244 612.00 | 244 612.00 |
BZ Other receivables | 175 279.00 | | 175 279.00 | 175 279.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 427 622.00 | | 427 622.00 | 427 622.00 |
CO Grand total (0 to V) | 785 662.00 | | 785 662.00 | 785 662.00 |
CU Other investments | 188 040.00 | | 188 040.00 | 188 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 640.00 | 91 640.00 | | 91 640.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 169 327.00 | 157 459.00 | | 169 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 214.00 | 11 868.00 | | 34 214.00 |
DL TOTAL (I) | 304 346.00 | 270 131.00 | | 304 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 201.00 | 129 201.00 | | 129 201.00 |
DY Tax and social security liabilities | 55 370.00 | 37 212.00 | | 55 370.00 |
EA Other liabilities | 296 746.00 | 294 734.00 | | 296 746.00 |
EC TOTAL (IV) | 481 317.00 | 461 147.00 | | 481 317.00 |
EE Grand total (I to V) | 785 662.00 | 731 279.00 | | 785 662.00 |
EG Accrued income and payables due within one year | 481 317.00 | 461 147.00 | | 481 317.00 |
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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 | 323 843.00 | | 323 843.00 | 323 843.00 |
FJ Net sales | 323 843.00 | | 323 843.00 | 323 843.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 843.00 | |
FW Other purchases and external expenses | | | 3 942.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 201 267.00 | |
FZ Social Security Contributions | | | 66 924.00 | |
GF Total Operating Expenses (II) | | | 289 140.00 | |
GG - OPERATING RESULT (I - II) | | | 34 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 924.00 | 55 505.00 | | 66 924.00 |
HA Exceptional income from management transactions | 6 452.00 | | | 6 452.00 |
HD Total exceptional income (VII) | 6 452.00 | | | 6 452.00 |
HE Exceptional expenses on management operations | 373.00 | 301.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 301.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079.00 | -301.00 | | 6 079.00 |
HK Income tax | 6 568.00 | 2 148.00 | | 6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 295.00 | 280 895.00 | | 330 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 081.00 | 269 026.00 | | 296 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 214.00 | 11 868.00 | | 34 214.00 |
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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 | 358 040.00 | | | 358 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 040.00 | |
I4 DECREASES Grand Total | | | 358 040.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 040.00 | | | 188 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 568.00 | 6 568.00 | | 6 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 746.00 | 296 746.00 | | 296 746.00 |
UX Other trade receivables | 244 612.00 | | | 244 612.00 |
VB VAT | 279.00 | | | 279.00 |
VC Group and associates | 175 000.00 | | | 175 000.00 |
VI Group and Associates | 129 201.00 | 129 201.00 | | 129 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 891.00 | 419 891.00 | | 419 891.00 |
VW VAT | 48 292.00 | 48 292.00 | | 48 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 317.00 | 481 317.00 | | 481 317.00 |
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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 | 16 497.00 | 10 615.00 | | 16 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | 1 921.00 | | 3 817.00 |
ST Other accounts | 124.00 | 120.00 | | 124.00 |
YW Business tax | 510.00 | 484.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 007.00 | 11 099.00 | | 17 007.00 |
YY Amount of VAT collected | 64 769.00 | 54 940.00 | | 64 769.00 |
YZ Total deductible VAT on goods and services | 756.00 | 156.00 | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 942.00 | 2 041.00 | | 3 942.00 |
