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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 678.00 | | 600 678.00 | 600 678.00 |
AT Other tangible assets | 149 131.00 | 101 609.00 | 47 522.00 | 149 131.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 754 225.00 | 101 609.00 | 652 615.00 | 754 225.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 895.00 | | 10 895.00 | 10 895.00 |
CO Grand total (0 to V) | 765 120.00 | 101 609.00 | 663 511.00 | 765 120.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 250 356.00 | 255 347.00 | | 250 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 843.00 | 5 009.00 | | 23 843.00 |
DL TOTAL (I) | 604 199.00 | 590 356.00 | | 604 199.00 |
DU Loans and Debts from Credit Institutions (3) | 14 583.00 | 35 311.00 | | 14 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 080.00 | 6 745.00 | | 5 080.00 |
DY Tax and social security liabilities | 34 649.00 | 42 787.00 | | 34 649.00 |
EC TOTAL (IV) | 59 312.00 | 89 843.00 | | 59 312.00 |
EE Grand total (I to V) | 663 511.00 | 680 199.00 | | 663 511.00 |
EG Accrued income and payables due within one year | 59 312.00 | 75 343.00 | | 59 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 2 270.00 | | 83.00 |
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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 | 343 222.00 | | 343 222.00 | 343 222.00 |
FJ Net sales | 343 222.00 | | 343 222.00 | 343 222.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 350 608.00 | |
FW Other purchases and external expenses | | | 84 088.00 | |
FX Taxes, duties, and similar payments | | | 18 875.00 | |
FY Salaries and Wages | | | 154 500.00 | |
FZ Social Security Contributions | | | 56 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 321 714.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | 19 295.00 | | 5 938.00 |
HA Exceptional income from management transactions | | 5 527.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 20 527.00 | | |
HE Exceptional expenses on management operations | 2 140.00 | 1 666.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | | 15 313.00 | | |
HH Total exceptional expenses (VIII) | 2 140.00 | 16 980.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | 3 547.00 | | -2 140.00 |
HK Income tax | 2 593.00 | | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 608.00 | 369 456.00 | | 350 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 765.00 | 364 448.00 | | 326 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 843.00 | 5 009.00 | | 23 843.00 |
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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 | 754 225.00 | | | 754 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 754 225.00 | |
IO DECREASES Total including other intangible assets | | | 600 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 678.00 | | | 600 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 131.00 | | | 149 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
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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 | 93 704.00 | 7 905.00 | | 93 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 704.00 | 7 905.00 | | 93 704.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 21 693.00 | 21 693.00 | | 21 693.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 14 499.00 | 14 499.00 | | 14 499.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 18 542.00 | | | 18 542.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 312.00 | 59 312.00 | | 59 312.00 |
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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 | 18 438.00 | 17 409.00 | | 18 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | 5 343.00 | | 6 458.00 |
ST Other accounts | 52 694.00 | 48 176.00 | | 52 694.00 |
XQ Rental, rental and co-ownership charges | 21 312.00 | 27 183.00 | | 21 312.00 |
YT Subcontracting | 3 625.00 | | | 3 625.00 |
YW Business tax | 437.00 | 420.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 875.00 | 17 829.00 | | 18 875.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 088.00 | 80 702.00 | | 84 088.00 |
