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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 130 000.00 | 59 042.00 | 70 958.00 | 130 000.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 250 325.00 | 59 042.00 | 191 283.00 | 250 325.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 155 329.00 | | 155 329.00 | 155 329.00 |
CJ TOTAL (II) | 163 641.00 | | 163 641.00 | 163 641.00 |
CO Grand total (0 to V) | 413 966.00 | 59 042.00 | 354 924.00 | 413 966.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 166 741.00 | | | 166 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 136.00 | | | 17 136.00 |
DL TOTAL (I) | 192 128.00 | | | 192 128.00 |
DU Loans and Debts from Credit Institutions (3) | 90 884.00 | | | 90 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | | | 9 992.00 |
DX Trade payables and related accounts | 3 134.00 | | | 3 134.00 |
DY Tax and social security liabilities | 58 787.00 | | | 58 787.00 |
EC TOTAL (IV) | 162 797.00 | | | 162 797.00 |
EE Grand total (I to V) | 354 924.00 | | | 354 924.00 |
EG Accrued income and payables due within one year | 162 797.00 | | | 162 797.00 |
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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 | 422 533.00 | | 422 533.00 | 422 533.00 |
FJ Net sales | 422 533.00 | | 422 533.00 | 422 533.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 422 533.00 | |
FU Purchases of raw materials and other supplies | | | 14 149.00 | |
FW Other purchases and external expenses | | | 71 166.00 | |
FX Taxes, duties, and similar payments | | | 21 676.00 | |
FY Salaries and Wages | | | 185 444.00 | |
FZ Social Security Contributions | | | 73 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 112.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 93 758.00 | | | 93 758.00 |
HD Total exceptional income (VII) | 93 758.00 | | | 93 758.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 94 827.00 | | | 94 827.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 533.00 | | | 422 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 397.00 | | | 405 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 136.00 | | | 17 136.00 |
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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 | 250 325.00 | | | 250 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 250 325.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 26 542.00 | 32 500.00 | | 26 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 542.00 | 32 500.00 | | 26 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | 6.00 | | 6.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8C Staff and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8D Social Security and Other Social Organizations | 31 504.00 | 31 504.00 | | 31 504.00 |
8E Income Taxes | 29 308.00 | 29 308.00 | | 29 308.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
UY Staff and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 90 884.00 | 90 884.00 | | 90 884.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VJ Loans taken out during the year | -37 701.00 | | | -37 701.00 |
VM Income taxes | 7 149.00 | 7 149.00 | | 7 149.00 |
VN Other taxes, similar payments | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 797.00 | 162 797.00 | | 162 797.00 |
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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 | 21 676.00 | | | 21 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | | | 5 490.00 |
ST Other accounts | 57 495.00 | | | 57 495.00 |
XQ Rental, rental and co-ownership charges | 8 181.00 | | | 8 181.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 676.00 | | | 21 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 166.00 | | | 71 166.00 |
