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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 16 424.00 | 8 462.00 | 7 962.00 | 16 424.00 |
BJ TOTAL (I) | 241 424.00 | 8 462.00 | 232 962.00 | 241 424.00 |
BX Customers and related accounts | 71 783.00 | | 71 783.00 | 71 783.00 |
BZ Other receivables | 26 637.00 | | 26 637.00 | 26 637.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 120 753.00 | | 120 753.00 | 120 753.00 |
CO Grand total (0 to V) | 362 177.00 | 8 462.00 | 353 715.00 | 362 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 78 491.00 | | | 78 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 926.00 | | | 45 926.00 |
DL TOTAL (I) | 126 617.00 | | | 126 617.00 |
DU Loans and Debts from Credit Institutions (3) | 98 609.00 | | | 98 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | | | 4 025.00 |
DX Trade payables and related accounts | 29 140.00 | | | 29 140.00 |
DY Tax and social security liabilities | 77 276.00 | | | 77 276.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EB Prepaid income (2) | 13 398.00 | | | 13 398.00 |
EC TOTAL (IV) | 227 098.00 | | | 227 098.00 |
EE Grand total (I to V) | 353 715.00 | | | 353 715.00 |
EG Accrued income and payables due within one year | 167 146.00 | | | 167 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 267.00 | | | 3 267.00 |
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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 | 475 028.00 | | 475 028.00 | 475 028.00 |
FJ Net sales | 475 028.00 | | 475 028.00 | 475 028.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 472.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 499 362.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 130 936.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 239 531.00 | |
FZ Social Security Contributions | | | 59 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 455 110.00 | |
GG - OPERATING RESULT (I - II) | | | 44 252.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 472.00 | | | 22 472.00 |
A4 Equity method investments | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 5 114.00 | | | 5 114.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HK Income tax | -5 776.00 | | | -5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 779.00 | | | 504 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 853.00 | | | 458 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 926.00 | | | 45 926.00 |
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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 | 244 079.00 | | | 244 079.00 |
I4 DECREASES Grand Total | | 2 655.00 | 241 424.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 16 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 079.00 | | | 19 079.00 |
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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 | 5 050.00 | 3 533.00 | 121.00 | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050.00 | 3 533.00 | 121.00 | 5 050.00 |
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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 | 29 140.00 | 29 140.00 | | 29 140.00 |
8C Staff and Related Accounts | 37 182.00 | 37 182.00 | | 37 182.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
8L Deferred income | 13 398.00 | 13 398.00 | | 13 398.00 |
UX Other trade receivables | 71 783.00 | | | 71 783.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 16 669.00 | | | 16 669.00 |
VH Loans with a maturity of more than one year at origin | 98 609.00 | 38 657.00 | 59 952.00 | 98 609.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VK Loans repaid during the year | 34 869.00 | | | 34 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 889.00 | | | 9 889.00 |
VS Prepaid expenses | 19 324.00 | | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 745.00 | 117 745.00 | | 117 745.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 098.00 | 167 146.00 | 59 952.00 | 227 098.00 |
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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 | 19 156.00 | | | 19 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 437.00 | | | 11 437.00 |
ST Other accounts | 84 890.00 | | | 84 890.00 |
XQ Rental, rental and co-ownership charges | 34 081.00 | | | 34 081.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YU External personnel | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 156.00 | | | 19 156.00 |
YY Amount of VAT collected | 18 595.00 | | | 18 595.00 |
YZ Total deductible VAT on goods and services | 7 772.00 | | | 7 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 936.00 | | | 130 936.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
