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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 700 326.00 | | 700 326.00 | 700 326.00 |
AT Other tangible assets | 254 582.00 | 199 239.00 | 55 343.00 | 254 582.00 |
AV Fixed assets in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 992 730.00 | 199 239.00 | 793 490.00 | 992 730.00 |
BX Customers and related accounts | 82 915.00 | | 82 915.00 | 82 915.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CD Marketable securities | 56 010.00 | | 56 010.00 | 56 010.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 162 437.00 | | 162 437.00 | 162 437.00 |
CO Grand total (0 to V) | 1 155 167.00 | 199 239.00 | 955 927.00 | 1 155 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 23 938.00 | | | 23 938.00 |
DG Other reserves | 454 831.00 | | | 454 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 690.00 | | | 67 690.00 |
DL TOTAL (I) | 786 460.00 | | | 786 460.00 |
DU Loans and Debts from Credit Institutions (3) | 30 448.00 | | | 30 448.00 |
DX Trade payables and related accounts | 16 944.00 | | | 16 944.00 |
DY Tax and social security liabilities | 97 320.00 | | | 97 320.00 |
EB Prepaid income (2) | 24 757.00 | | | 24 757.00 |
EC TOTAL (IV) | 169 468.00 | | | 169 468.00 |
EE Grand total (I to V) | 955 927.00 | | | 955 927.00 |
EG Accrued income and payables due within one year | 169 468.00 | | | 169 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 448.00 | | | 30 448.00 |
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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 | 1 289 517.00 | | 1 289 517.00 | 1 289 517.00 |
FJ Net sales | 1 289 517.00 | | 1 289 517.00 | 1 289 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 336.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 326 201.00 | |
FW Other purchases and external expenses | | | 246 992.00 | |
FX Taxes, duties, and similar payments | | | 78 840.00 | |
FY Salaries and Wages | | | 607 281.00 | |
FZ Social Security Contributions | | | 280 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 225 287.00 | |
GG - OPERATING RESULT (I - II) | | | 100 915.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 336.00 | | | 36 336.00 |
A2 TOTAL ASSETS | 193 235.00 | | | 193 235.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 13 736.00 | | | 13 736.00 |
HH Total exceptional expenses (VIII) | 13 736.00 | | | 13 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 536.00 | | | -13 536.00 |
HK Income tax | 19 424.00 | | | 19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 411.00 | | | 1 326 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 721.00 | | | 1 258 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 690.00 | | | 67 690.00 |
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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 | 982 185.00 | 2 292.00 | 11 608.00 | 982 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 3 355.00 | 992 730.00 | |
IO DECREASES Total including other intangible assets | | | 735 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 355.00 | 256 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 420.00 | | 5 905.00 | 729 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 235.00 | 2 292.00 | 5 702.00 | 252 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 191 067.00 | 11 527.00 | 3 355.00 | 191 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 067.00 | 11 527.00 | 3 355.00 | 191 067.00 |
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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 | 16 944.00 | 16 944.00 | | 16 944.00 |
8C Staff and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 63 146.00 | 63 146.00 | | 63 146.00 |
8L Deferred income | 24 757.00 | 24 757.00 | | 24 757.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 82 915.00 | | | 82 915.00 |
UZ Social Security, other social security organizations | 3 328.00 | | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 30 448.00 | 30 448.00 | | 30 448.00 |
VK Loans repaid during the year | 37 287.00 | | | 37 287.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 049.00 | 9 049.00 | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | | | 4 798.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 644.00 | 97 144.00 | 500.00 | 97 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 468.00 | 169 468.00 | | 169 468.00 |
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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 | 76 494.00 | | | 76 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 810.00 | | | 21 810.00 |
ST Other accounts | 115 651.00 | | | 115 651.00 |
XQ Rental, rental and co-ownership charges | 92 167.00 | | | 92 167.00 |
YT Subcontracting | 17 364.00 | | | 17 364.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 840.00 | | | 78 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 992.00 | | | 246 992.00 |
