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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 179.00 | | 319 179.00 | 319 179.00 |
AT Other tangible assets | 16 078.00 | 9 332.00 | 6 746.00 | 16 078.00 |
BJ TOTAL (I) | 335 753.00 | 9 332.00 | 326 421.00 | 335 753.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 5 901.00 | | 5 901.00 | 5 901.00 |
CO Grand total (0 to V) | 341 655.00 | 9 332.00 | 332 323.00 | 341 655.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 138 554.00 | 123 015.00 | | 138 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 697.00 | 15 539.00 | | 43 697.00 |
DL TOTAL (I) | 187 751.00 | 144 054.00 | | 187 751.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 103 096.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 657.00 | 35 000.00 | | 22 657.00 |
DX Trade payables and related accounts | 449.00 | 1 610.00 | | 449.00 |
DY Tax and social security liabilities | 25 139.00 | 17 299.00 | | 25 139.00 |
EA Other liabilities | 96 279.00 | 153 136.00 | | 96 279.00 |
EC TOTAL (IV) | 144 572.00 | 310 142.00 | | 144 572.00 |
EE Grand total (I to V) | 332 323.00 | 454 196.00 | | 332 323.00 |
EG Accrued income and payables due within one year | 144 572.00 | 249 387.00 | | 144 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | 207 622.00 | | 207 622.00 | 207 622.00 |
FJ Net sales | 207 622.00 | | 207 622.00 | 207 622.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 622.00 | |
FW Other purchases and external expenses | | | 62 950.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 54 163.00 | |
FZ Social Security Contributions | | | 22 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 632.00 | |
GG - OPERATING RESULT (I - II) | | | 58 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 918.00 | 2 939.00 | | 5 918.00 |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 294.00 | 40 000.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 4 531.00 | 22 412.00 | | 4 531.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 4 531.00 | 62 412.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | -22 412.00 | | -3 237.00 |
HK Income tax | 8 951.00 | 2 335.00 | | 8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 924.00 | 233 929.00 | | 208 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 227.00 | 218 390.00 | | 165 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 697.00 | 15 539.00 | | 43 697.00 |
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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 | 335 753.00 | | | 335 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 335 753.00 | |
IO DECREASES Total including other intangible assets | | | 319 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 179.00 | | | 319 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | | 16 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 7 757.00 | 1 575.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757.00 | 1 575.00 | | 7 757.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
8E Income Taxes | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 279.00 | 96 279.00 | | 96 279.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 22 657.00 | 22 657.00 | | 22 657.00 |
VK Loans repaid during the year | 102 427.00 | | | 102 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 572.00 | 144 572.00 | | 144 572.00 |
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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 | 6 418.00 | 6 776.00 | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | 5 184.00 | | 4 068.00 |
ST Other accounts | 25 849.00 | 22 512.00 | | 25 849.00 |
XQ Rental, rental and co-ownership charges | 33 033.00 | 41 886.00 | | 33 033.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 167.00 | 7 452.00 | | 7 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 950.00 | 69 582.00 | | 62 950.00 |
