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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 700.00 | | 248 700.00 | 248 700.00 |
AT Other tangible assets | 31 579.00 | 19 974.00 | 11 605.00 | 31 579.00 |
BJ TOTAL (I) | 280 479.00 | 19 974.00 | 260 505.00 | 280 479.00 |
BX Customers and related accounts | 16 527.00 | | 16 527.00 | 16 527.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 24 533.00 | | 24 533.00 | 24 533.00 |
CO Grand total (0 to V) | 305 013.00 | 19 974.00 | 285 039.00 | 305 013.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 573.00 | | | 68 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 535.00 | | | 44 535.00 |
DL TOTAL (I) | 124 109.00 | | | 124 109.00 |
DU Loans and Debts from Credit Institutions (3) | 130 583.00 | | | 130 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 3 986.00 | | | 3 986.00 |
DY Tax and social security liabilities | 23 947.00 | | | 23 947.00 |
EC TOTAL (IV) | 160 929.00 | | | 160 929.00 |
EE Grand total (I to V) | 285 039.00 | | | 285 039.00 |
EG Accrued income and payables due within one year | 158 517.00 | | | 158 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 441 342.00 | -12 312.00 | 429 029.00 | 441 342.00 |
FJ Net sales | 441 342.00 | -12 312.00 | 429 029.00 | 441 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FR Total operating income (I) | | | 434 631.00 | |
FW Other purchases and external expenses | | | 44 736.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 30 178.00 | |
FZ Social Security Contributions | | | 244 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 16 822.00 | |
GF Total Operating Expenses (II) | | | 351 733.00 | |
GG - OPERATING RESULT (I - II) | | | 82 897.00 | |
GI Supported loss or transferred profit (IV) | | | 24 931.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
A2 TOTAL ASSETS | 234 250.00 | | | 234 250.00 |
A4 Equity method investments | 16 822.00 | | | 16 822.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 11 446.00 | | | 11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 631.00 | | | 434 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 095.00 | | | 390 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 535.00 | | | 44 535.00 |
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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 | 279 380.00 | | 1 099.00 | 279 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 280 479.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 700.00 | | | 248 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 480.00 | | 1 099.00 | 30 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 971.00 | 7 003.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 7 003.00 | | 12 971.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
8E Income Taxes | 8 377.00 | 8 377.00 | | 8 377.00 |
UX Other trade receivables | 16 527.00 | 16 527.00 | | 16 527.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VC Group and associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 129 890.00 | 129 890.00 | | 129 890.00 |
VI Group and Associates | 2 412.00 | | 2 412.00 | 2 412.00 |
VK Loans repaid during the year | 35 524.00 | | | 35 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 533.00 | 24 533.00 | | 24 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 929.00 | 158 517.00 | 2 412.00 | 160 929.00 |
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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 | 7 317.00 | | | 7 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 035.00 | | | 4 035.00 |
ST Other accounts | 38 591.00 | | | 38 591.00 |
XQ Rental, rental and co-ownership charges | 258.00 | | | 258.00 |
YT Subcontracting | 1 851.00 | | | 1 851.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 357.00 | | | 8 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 736.00 | | | 44 736.00 |
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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 | 1.00 | | | 1.00 |
