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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 1 867.00 | 1 417.00 | 3 284.00 |
AT Other tangible assets | 9 829.00 | 6 990.00 | 2 839.00 | 9 829.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 320 841.00 | 8 857.00 | 311 984.00 | 320 841.00 |
BX Customers and related accounts | 48 415.00 | | 48 415.00 | 48 415.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 157 779.00 | | 157 779.00 | 157 779.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 211 682.00 | | 211 682.00 | 211 682.00 |
CO Grand total (0 to V) | 532 523.00 | 8 857.00 | 523 666.00 | 532 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 65 524.00 | | | 65 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 063.00 | | | 79 063.00 |
DL TOTAL (I) | 364 587.00 | | | 364 587.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 746.00 | | | 49 746.00 |
DX Trade payables and related accounts | 5 726.00 | | | 5 726.00 |
DY Tax and social security liabilities | 95 898.00 | | | 95 898.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 151 580.00 | | | 151 580.00 |
EE Grand total (I to V) | 523 665.00 | | | 523 665.00 |
EG Accrued income and payables due within one year | 151 580.00 | | | 151 580.00 |
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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 | 707 627.00 | | 707 627.00 | 707 627.00 |
FJ Net sales | 707 627.00 | | 707 627.00 | 707 627.00 |
FO Operating subsidies | | | 4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 792.00 | |
FW Other purchases and external expenses | | | 157 083.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 334 386.00 | |
FZ Social Security Contributions | | | 100 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 614 756.00 | |
GG - OPERATING RESULT (I - II) | | | 99 036.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | | | 1 653.00 |
A2 TOTAL ASSETS | 54 181.00 | | | 54 181.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 18 822.00 | | | 18 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 589.00 | | | 714 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 525.00 | | | 635 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 063.00 | | | 79 063.00 |
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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 | 319 123.00 | | 1 718.00 | 319 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 320 841.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | 1 718.00 | 11 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | | 7 728.00 |
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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 | 7 092.00 | 1 765.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 1 765.00 | | 7 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 61 908.00 | 61 908.00 | | 61 908.00 |
8E Income Taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 48 415.00 | 48 415.00 | | 48 415.00 |
VI Group and Associates | 49 746.00 | 49 746.00 | | 49 746.00 |
VK Loans repaid during the year | 41 376.00 | | | 41 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 601.00 | 53 903.00 | 7 697.00 | 61 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 580.00 | 151 580.00 | | 151 580.00 |
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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 | 18 755.00 | | | 18 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 603.00 | | | 13 603.00 |
ST Other accounts | 119 914.00 | | | 119 914.00 |
XQ Rental, rental and co-ownership charges | 23 566.00 | | | 23 566.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 459.00 | | | 20 459.00 |
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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 | 8.00 | | | 8.00 |
