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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 837.00 | 16 837.00 | | 16 837.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 132 442.00 | 129 078.00 | 3 364.00 | 132 442.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 874 779.00 | 145 915.00 | 728 864.00 | 874 779.00 |
BX Customers and related accounts | 116 544.00 | | 116 544.00 | 116 544.00 |
BZ Other receivables | 31 976.00 | | 31 976.00 | 31 976.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 635.00 | | 150 635.00 | 150 635.00 |
CO Grand total (0 to V) | 1 025 414.00 | 145 915.00 | 879 499.00 | 1 025 414.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 067.00 | 1 492.00 | | 2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 695.00 | 19 576.00 | | 105 695.00 |
DL TOTAL (I) | 116 562.00 | 29 867.00 | | 116 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 933.00 | 61 029.00 | | 26 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 821.00 | 349 996.00 | | 353 821.00 |
DX Trade payables and related accounts | 87 970.00 | 52 690.00 | | 87 970.00 |
DY Tax and social security liabilities | 273 493.00 | 412 621.00 | | 273 493.00 |
EA Other liabilities | 20 720.00 | 24 559.00 | | 20 720.00 |
EC TOTAL (IV) | 762 937.00 | 900 896.00 | | 762 937.00 |
EE Grand total (I to V) | 879 499.00 | 930 763.00 | | 879 499.00 |
EG Accrued income and payables due within one year | 762 937.00 | 900 896.00 | | 762 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 616.00 | 59 364.00 | | 25 616.00 |
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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 | 702 049.00 | | 702 049.00 | 702 049.00 |
FJ Net sales | 702 049.00 | | 702 049.00 | 702 049.00 |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 707 405.00 | |
FW Other purchases and external expenses | | | 287 526.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 205 824.00 | |
FZ Social Security Contributions | | | 54 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 200.00 | |
GG - OPERATING RESULT (I - II) | | | 146 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 38 108.00 | | |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HE Exceptional expenses on management operations | 3 288.00 | 1 000.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | 1 000.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -1 000.00 | | -521.00 |
HK Income tax | 32 904.00 | 1 279.00 | | 32 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 172.00 | 651 957.00 | | 710 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 477.00 | 632 381.00 | | 604 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 695.00 | 19 576.00 | | 105 695.00 |
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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 | 874 779.00 | | | 874 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 874 779.00 | |
IO DECREASES Total including other intangible assets | | | 736 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 837.00 | | | 736 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 442.00 | | | 132 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 143 192.00 | 2 723.00 | | 143 192.00 |
PE DEPRECIATION Total including other intangible assets | 16 837.00 | | | 16 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 355.00 | 2 723.00 | | 126 355.00 |
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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 | 87 970.00 | 87 970.00 | | 87 970.00 |
8C Staff and Related Accounts | 65 568.00 | 65 568.00 | | 65 568.00 |
8D Social Security and Other Social Organizations | 90 485.00 | 90 485.00 | | 90 485.00 |
8E Income Taxes | 18 718.00 | 18 718.00 | | 18 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 720.00 | 20 720.00 | | 20 720.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 116 544.00 | 116 544.00 | | 116 544.00 |
VC Group and associates | 31 976.00 | 31 976.00 | | 31 976.00 |
VG Loans with a maturity of up to one year at origin | 26 933.00 | 26 933.00 | | 26 933.00 |
VI Group and Associates | 353 821.00 | 353 821.00 | | 353 821.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 020.00 | 154 020.00 | | 154 020.00 |
VW VAT | 95 181.00 | 95 181.00 | | 95 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 937.00 | 762 937.00 | | 762 937.00 |
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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 | 10 357.00 | 6 677.00 | | 10 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 787.00 | 7 112.00 | | 1 787.00 |
ST Other accounts | 14 536.00 | 34 357.00 | | 14 536.00 |
XQ Rental, rental and co-ownership charges | 128 753.00 | 77 674.00 | | 128 753.00 |
YT Subcontracting | 142 450.00 | 128 033.00 | | 142 450.00 |
YW Business tax | 713.00 | 710.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 070.00 | 7 387.00 | | 11 070.00 |
YY Amount of VAT collected | 157 194.00 | 142 129.00 | | 157 194.00 |
YZ Total deductible VAT on goods and services | 60 923.00 | 53 695.00 | | 60 923.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 526.00 | 247 175.00 | | 287 526.00 |
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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 | 7.00 | | | 7.00 |
