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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 28 067.00 | 23 864.00 | 4 203.00 | 28 067.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 57 433.00 | 23 864.00 | 33 570.00 | 57 433.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 15 225.00 | | 15 225.00 | 15 225.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 193 649.00 | | 193 649.00 | 193 649.00 |
CJ TOTAL (II) | 282 704.00 | | 282 704.00 | 282 704.00 |
CO Grand total (0 to V) | 340 137.00 | 23 864.00 | 316 274.00 | 340 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 739.00 | | | 42 739.00 |
DH Retained earnings | 133 185.00 | | | 133 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 713.00 | | | 30 713.00 |
DL TOTAL (I) | 215 022.00 | | | 215 022.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 607.00 | | | 18 607.00 |
DX Trade payables and related accounts | 15 257.00 | | | 15 257.00 |
DY Tax and social security liabilities | 66 527.00 | | | 66 527.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 101 252.00 | | | 101 252.00 |
EE Grand total (I to V) | 316 274.00 | | | 316 274.00 |
EG Accrued income and payables due within one year | 101 231.00 | | | 101 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 386 163.00 | | 386 163.00 | 386 163.00 |
FJ Net sales | 386 163.00 | | 386 163.00 | 386 163.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 386 200.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 82 022.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 172 305.00 | |
FZ Social Security Contributions | | | 66 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 30 307.00 | |
GF Total Operating Expenses (II) | | | 361 263.00 | |
GG - OPERATING RESULT (I - II) | | | 24 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 175.00 | | | 12 175.00 |
A4 Equity method investments | 30 307.00 | | | 30 307.00 |
HA Exceptional income from management transactions | 3 724.00 | | | 3 724.00 |
HB Exceptional income from capital transactions | 151 519.00 | | | 151 519.00 |
HD Total exceptional income (VII) | 155 243.00 | | | 155 243.00 |
HF Exceptional expenses on capital transactions | 144 544.00 | | | 144 544.00 |
HH Total exceptional expenses (VIII) | 144 544.00 | | | 144 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 699.00 | | | 10 699.00 |
HK Income tax | 4 923.00 | | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 443.00 | | | 541 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 730.00 | | | 510 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 713.00 | | | 30 713.00 |
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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 | 53 369.00 | | 4 065.00 | 53 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 57 433.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 002.00 | | 4 065.00 | 24 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 22 908.00 | 956.00 | | 22 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 908.00 | 956.00 | | 22 908.00 |
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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 | 15 257.00 | 15 257.00 | | 15 257.00 |
8C Staff and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8D Social Security and Other Social Organizations | 42 055.00 | 42 055.00 | | 42 055.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 15 225.00 | | | 15 225.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | 21.00 | 21.00 |
VI Group and Associates | 18 607.00 | 18 607.00 | | 18 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 929.00 | | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 505.00 | 35 055.00 | 3 450.00 | 38 505.00 |
VW VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 252.00 | 101 231.00 | 21.00 | 101 252.00 |
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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 | 6 396.00 | | | 6 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 564.00 | | | 6 564.00 |
ST Other accounts | 51 739.00 | | | 51 739.00 |
XQ Rental, rental and co-ownership charges | 27 168.00 | | | 27 168.00 |
YT Subcontracting | -3 449.00 | | | -3 449.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | | | 7 140.00 |
YY Amount of VAT collected | 75 465.00 | | | 75 465.00 |
YZ Total deductible VAT on goods and services | 18 951.00 | | | 18 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 022.00 | | | 82 022.00 |
