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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 | 619.00 | 556.00 | 62.00 | 619.00 |
AH Goodwill | 179 344.00 | | 179 344.00 | 179 344.00 |
AT Other tangible assets | 3 862.00 | 2 113.00 | 1 749.00 | 3 862.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 183 975.00 | 2 669.00 | 181 306.00 | 183 975.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CJ TOTAL (II) | 31 720.00 | | 31 720.00 | 31 720.00 |
CO Grand total (0 to V) | 215 696.00 | 2 669.00 | 213 026.00 | 215 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 122 743.00 | | | 122 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | | | 25 039.00 |
DL TOTAL (I) | 204 882.00 | | | 204 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 8 144.00 | | | 8 144.00 |
EE Grand total (I to V) | 213 026.00 | | | 213 026.00 |
EG Accrued income and payables due within one year | 8 144.00 | | | 8 144.00 |
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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 | 333 824.00 | | 333 824.00 | 333 824.00 |
FJ Net sales | 333 824.00 | | 333 824.00 | 333 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FR Total operating income (I) | | | 344 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 64 591.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 235 081.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 315 299.00 | |
GG - OPERATING RESULT (I - II) | | | 29 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 789.00 | | | 10 789.00 |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 614.00 | | | 344 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 574.00 | | | 319 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 039.00 | | | 25 039.00 |
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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 | 183 227.00 | | 748.00 | 183 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 183 975.00 | |
IO DECREASES Total including other intangible assets | | | 179 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 894.00 | | 69.00 | 179 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | 679.00 | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 055.00 | 614.00 | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 6.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 608.00 | | 1 505.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VM Income taxes | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351.00 | 2 201.00 | 150.00 | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144.00 | 8 144.00 | | 8 144.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 405.00 | | | 3 405.00 |
ST Other accounts | 20 108.00 | | | 20 108.00 |
XQ Rental, rental and co-ownership charges | 28 754.00 | | | 28 754.00 |
YT Subcontracting | 12 321.00 | | | 12 321.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | | | 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 591.00 | | | 64 591.00 |
