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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 650.00 | | 447 650.00 | 447 650.00 |
AT Other tangible assets | 89 384.00 | 88 056.00 | 1 328.00 | 89 384.00 |
BB Receivables related to investments | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 549 226.00 | 88 056.00 | 461 170.00 | 549 226.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 37 932.00 | | 37 932.00 | 37 932.00 |
CO Grand total (0 to V) | 587 158.00 | 88 056.00 | 499 102.00 | 587 158.00 |
CU Other investments | 6 032.00 | | 6 032.00 | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 164 028.00 | | | 164 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | | | 6 104.00 |
DL TOTAL (I) | 225 133.00 | | | 225 133.00 |
DU Loans and Debts from Credit Institutions (3) | 84 476.00 | | | 84 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 731.00 | | | 114 731.00 |
DX Trade payables and related accounts | 10 320.00 | | | 10 320.00 |
DY Tax and social security liabilities | 63 066.00 | | | 63 066.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 273 969.00 | | | 273 969.00 |
EE Grand total (I to V) | 499 102.00 | | | 499 102.00 |
EG Accrued income and payables due within one year | 246 228.00 | | | 246 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 857.00 | | | 11 857.00 |
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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 | 506 979.00 | | 506 979.00 | 506 979.00 |
FJ Net sales | 506 979.00 | | 506 979.00 | 506 979.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 509 480.00 | |
FW Other purchases and external expenses | | | 361 336.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 103 296.00 | |
FZ Social Security Contributions | | | 31 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 196.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 4 817.00 | | | 4 817.00 |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HE Exceptional expenses on management operations | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 973.00 | | | 511 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 868.00 | | | 505 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | | | 6 104.00 |
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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 | 549 226.00 | | | 549 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 191.00 | |
I4 DECREASES Grand Total | | | 549 226.00 | |
IO DECREASES Total including other intangible assets | | | 447 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 650.00 | | | 447 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 384.00 | | | 89 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | | 12 191.00 |
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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 | 86 905.00 | 1 151.00 | | 86 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 905.00 | 1 151.00 | | 86 905.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8C Staff and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UL Receivables related to investments | 5 700.00 | | 5 700.00 | 5 700.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 11 857.00 | 11 857.00 | | 11 857.00 |
VH Loans with a maturity of more than one year at origin | 72 619.00 | 44 878.00 | 27 741.00 | 72 619.00 |
VI Group and Associates | 114 731.00 | 114 731.00 | | 114 731.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 062.00 | | | 18 062.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 581.00 | 18 581.00 | | 18 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 373.00 | 28 214.00 | 6 159.00 | 34 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 969.00 | 246 228.00 | 27 741.00 | 273 969.00 |
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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 | 2 994.00 | | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | | | 5 933.00 |
ST Other accounts | 102 903.00 | | | 102 903.00 |
XQ Rental, rental and co-ownership charges | 47 352.00 | | | 47 352.00 |
YT Subcontracting | 205 148.00 | | | 205 148.00 |
YW Business tax | -1 852.00 | | | -1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142.00 | | | 1 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 336.00 | | | 361 336.00 |
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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 | 4.00 | | | 4.00 |
