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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 | 25 801.00 | 16 230.00 | 9 571.00 | 25 801.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AT Other tangible assets | 223 791.00 | 136 589.00 | 87 201.00 | 223 791.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 324 406.00 | 152 820.00 | 171 586.00 | 324 406.00 |
BX Customers and related accounts | 329 869.00 | | 329 869.00 | 329 869.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 191 425.00 | | 191 425.00 | 191 425.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 526 947.00 | | 526 947.00 | 526 947.00 |
CO Grand total (0 to V) | 851 353.00 | 152 820.00 | 698 533.00 | 851 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 63 498.00 | | | 63 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 384.00 | | | 92 384.00 |
DL TOTAL (I) | 239 730.00 | | | 239 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 256.00 | | | 365 256.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 90 390.00 | | | 90 390.00 |
EC TOTAL (IV) | 458 803.00 | | | 458 803.00 |
EE Grand total (I to V) | 698 533.00 | | | 698 533.00 |
EG Accrued income and payables due within one year | 458 803.00 | | | 458 803.00 |
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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 | 1 416 907.00 | | 1 416 907.00 | 1 416 907.00 |
FJ Net sales | 1 416 907.00 | | 1 416 907.00 | 1 416 907.00 |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 1 420 087.00 | |
FW Other purchases and external expenses | | | 182 314.00 | |
FX Taxes, duties, and similar payments | | | 45 352.00 | |
FY Salaries and Wages | | | 943 096.00 | |
FZ Social Security Contributions | | | 109 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 750.00 | |
GF Total Operating Expenses (II) | | | 1 300 410.00 | |
GG - OPERATING RESULT (I - II) | | | 119 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 028.00 | | | 5 028.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 028.00 | | | 7 028.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 980.00 | | | 5 980.00 |
HK Income tax | 33 274.00 | | | 33 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 116.00 | | | 1 427 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 731.00 | | | 1 334 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 384.00 | | | 92 384.00 |
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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 | 300 417.00 | | 38 988.00 | 300 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 324 406.00 | |
IO DECREASES Total including other intangible assets | | | 98 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 223 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 174.00 | | 14 040.00 | 84 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 842.00 | | 24 948.00 | 213 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 148 069.00 | 19 750.00 | 15 000.00 | 148 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | 4 468.00 | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 307.00 | 15 282.00 | 15 000.00 | 136 307.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 16 068.00 | 16 068.00 | | 16 068.00 |
8D Social Security and Other Social Organizations | 46 200.00 | 46 200.00 | | 46 200.00 |
8E Income Taxes | 16 759.00 | 16 759.00 | | 16 759.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 329 869.00 | | | 329 869.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 365 256.00 | 365 256.00 | | 365 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 922.00 | 335 522.00 | 2 400.00 | 337 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 803.00 | 458 803.00 | | 458 803.00 |
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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 | 42 668.00 | | | 42 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 745.00 | | | 20 745.00 |
ST Other accounts | 95 170.00 | | | 95 170.00 |
XQ Rental, rental and co-ownership charges | 66 398.00 | | | 66 398.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 352.00 | | | 45 352.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 314.00 | | | 182 314.00 |
