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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 179.00 | | 319 179.00 | 319 179.00 |
AT Other tangible assets | 20 697.00 | 10 676.00 | 10 021.00 | 20 697.00 |
BJ TOTAL (I) | 340 372.00 | 10 676.00 | 329 696.00 | 340 372.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 36 238.00 | | 36 238.00 | 36 238.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 43 349.00 | | 43 349.00 | 43 349.00 |
CO Grand total (0 to V) | 383 722.00 | 10 676.00 | 373 046.00 | 383 722.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 182 251.00 | 138 554.00 | | 182 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | 43 697.00 | | 40 204.00 |
DL TOTAL (I) | 227 954.00 | 187 751.00 | | 227 954.00 |
DU Loans and Debts from Credit Institutions (3) | 31 206.00 | 49.00 | | 31 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 657.00 | | |
DX Trade payables and related accounts | 2 253.00 | 449.00 | | 2 253.00 |
DY Tax and social security liabilities | 31 399.00 | 25 139.00 | | 31 399.00 |
EA Other liabilities | 80 235.00 | 96 279.00 | | 80 235.00 |
EC TOTAL (IV) | 145 091.00 | 144 572.00 | | 145 091.00 |
EE Grand total (I to V) | 373 046.00 | 332 323.00 | | 373 046.00 |
EG Accrued income and payables due within one year | 144 073.00 | 144 572.00 | | 144 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 194.00 | | | 28 194.00 |
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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 | 262 672.00 | | 262 672.00 | 262 672.00 |
FJ Net sales | 262 672.00 | | 262 672.00 | 262 672.00 |
FR Total operating income (I) | | | 262 672.00 | |
FW Other purchases and external expenses | | | 68 396.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 93 072.00 | |
FZ Social Security Contributions | | | 35 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 600.00 | |
GG - OPERATING RESULT (I - II) | | | 52 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 553.00 | 5 918.00 | | 18 553.00 |
HA Exceptional income from management transactions | 242.00 | 1 294.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 1 294.00 | | 242.00 |
HE Exceptional expenses on management operations | 1 116.00 | 4 531.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 4 531.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -3 237.00 | | -874.00 |
HK Income tax | 10 985.00 | 8 951.00 | | 10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 921.00 | 208 924.00 | | 262 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 717.00 | 165 227.00 | | 222 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 204.00 | 43 697.00 | | 40 204.00 |
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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 | 335 753.00 | | 4 619.00 | 335 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 340 372.00 | |
IO DECREASES Total including other intangible assets | | | 319 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 179.00 | | | 319 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | 4 619.00 | 16 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 9 332.00 | 1 344.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332.00 | 1 344.00 | | 9 332.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 235.00 | 80 235.00 | | 80 235.00 |
VG Loans with a maturity of up to one year at origin | 28 194.00 | 28 194.00 | | 28 194.00 |
VH Loans with a maturity of more than one year at origin | 3 011.00 | 1 993.00 | 1 018.00 | 3 011.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VM Income taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 091.00 | 144 073.00 | 1 018.00 | 145 091.00 |
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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 | 11 213.00 | 6 418.00 | | 11 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 724.00 | 4 068.00 | | 5 724.00 |
ST Other accounts | 27 816.00 | 25 849.00 | | 27 816.00 |
XQ Rental, rental and co-ownership charges | 34 856.00 | 33 033.00 | | 34 856.00 |
YW Business tax | 745.00 | 749.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 958.00 | 7 167.00 | | 11 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 396.00 | 62 950.00 | | 68 396.00 |
