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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 856.00 | | 320 856.00 | 320 856.00 |
AT Other tangible assets | 36 485.00 | 23 649.00 | 12 836.00 | 36 485.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 357 976.00 | 23 649.00 | 334 327.00 | 357 976.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 11 713.00 | | 11 713.00 | 11 713.00 |
CO Grand total (0 to V) | 369 689.00 | 23 649.00 | 346 040.00 | 369 689.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 516.00 | 183 516.00 | | 183 516.00 |
DG Other reserves | 83 014.00 | 83 014.00 | | 83 014.00 |
DH Retained earnings | -9 597.00 | | | -9 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | -9 597.00 | | 2 604.00 |
DL TOTAL (I) | 259 536.00 | 256 932.00 | | 259 536.00 |
DU Loans and Debts from Credit Institutions (3) | 47 293.00 | 49 225.00 | | 47 293.00 |
DX Trade payables and related accounts | 6 262.00 | | | 6 262.00 |
DY Tax and social security liabilities | 29 314.00 | 10 777.00 | | 29 314.00 |
EA Other liabilities | 3 635.00 | 158.00 | | 3 635.00 |
EB Prepaid income (2) | | 15 384.00 | | |
EC TOTAL (IV) | 86 504.00 | 75 544.00 | | 86 504.00 |
EE Grand total (I to V) | 346 040.00 | 332 476.00 | | 346 040.00 |
EG Accrued income and payables due within one year | 86 504.00 | 75 544.00 | | 86 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 743.00 | 12 236.00 | | 14 743.00 |
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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 | 305 106.00 | | 305 106.00 | 305 106.00 |
FJ Net sales | 305 106.00 | | 305 106.00 | 305 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 685.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 323 820.00 | |
FW Other purchases and external expenses | | | 77 066.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 159 130.00 | |
FZ Social Security Contributions | | | 63 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 320 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 685.00 | 10 865.00 | | 18 685.00 |
A2 TOTAL ASSETS | 42 585.00 | 47 134.00 | | 42 585.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 134.00 | 134 598.00 | | 325 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 531.00 | 144 196.00 | | 322 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | -9 597.00 | | 2 604.00 |
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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 | 344 324.00 | | 15 093.00 | 344 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 636.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 357 976.00 | |
IO DECREASES Total including other intangible assets | | | 320 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 856.00 | | | 320 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 392.00 | | 15 093.00 | 21 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 21 308.00 | 2 341.00 | | 21 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 308.00 | 2 341.00 | | 21 308.00 |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 27 247.00 | 27 247.00 | | 27 247.00 |
VH Loans with a maturity of more than one year at origin | 20 046.00 | 20 046.00 | | 20 046.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882.00 | 10 246.00 | 636.00 | 10 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 504.00 | 86 504.00 | | 86 504.00 |
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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 | 17 274.00 | 6 211.00 | | 17 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 616.00 | 696.00 | | 4 616.00 |
ST Other accounts | 42 570.00 | 2 943.00 | | 42 570.00 |
XQ Rental, rental and co-ownership charges | 29 879.00 | | | 29 879.00 |
YW Business tax | 103.00 | 274.00 | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 377.00 | 6 485.00 | | 17 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 066.00 | 3 639.00 | | 77 066.00 |
