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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 8 446.00 | 5 161.00 | 3 285.00 | 8 446.00 |
AT Other tangible assets | 21 390.00 | 20 733.00 | 657.00 | 21 390.00 |
BF Loans | 18 932.00 | | 18 932.00 | 18 932.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 111 215.00 | 28 145.00 | 83 071.00 | 111 215.00 |
BX Customers and related accounts | 398 111.00 | | 398 111.00 | 398 111.00 |
BZ Other receivables | 36 792.00 | | 36 792.00 | 36 792.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 443 727.00 | | 443 727.00 | 443 727.00 |
CO Grand total (0 to V) | 554 943.00 | 28 145.00 | 526 798.00 | 554 943.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 128 755.00 | | | 128 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 614.00 | | | 10 614.00 |
DL TOTAL (I) | 161 369.00 | | | 161 369.00 |
DU Loans and Debts from Credit Institutions (3) | 39 953.00 | | | 39 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 24 213.00 | | | 24 213.00 |
DY Tax and social security liabilities | 255 913.00 | | | 255 913.00 |
EA Other liabilities | 44 366.00 | | | 44 366.00 |
EC TOTAL (IV) | 365 430.00 | | | 365 430.00 |
EE Grand total (I to V) | 526 798.00 | | | 526 798.00 |
EG Accrued income and payables due within one year | 365 430.00 | | | 365 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 953.00 | | | 39 953.00 |
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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 | 639 896.00 | | 639 896.00 | 639 896.00 |
FJ Net sales | 639 896.00 | | 639 896.00 | 639 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FR Total operating income (I) | | | 642 248.00 | |
FW Other purchases and external expenses | | | 163 313.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 289 949.00 | |
FZ Social Security Contributions | | | 121 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 587 021.00 | |
GG - OPERATING RESULT (I - II) | | | 55 228.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 088.00 | | | 20 088.00 |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 218.00 | | | 28 218.00 |
HE Exceptional expenses on management operations | 67 166.00 | | | 67 166.00 |
HH Total exceptional expenses (VIII) | 67 166.00 | | | 67 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 948.00 | | | -38 948.00 |
HK Income tax | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 466.00 | | | 670 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 852.00 | | | 659 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 614.00 | | | 10 614.00 |
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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 | 157 091.00 | | 29 549.00 | 157 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 424.00 | 56 130.00 | |
I4 DECREASES Grand Total | | 75 424.00 | 111 215.00 | |
IO DECREASES Total including other intangible assets | | | 33 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 696.00 | | | 33 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 390.00 | | | 21 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 005.00 | | 29 549.00 | 102 005.00 |
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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 | 20 677.00 | 7 467.00 | | 20 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 2 815.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 081.00 | 4 652.00 | | 16 081.00 |
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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 | 24 213.00 | 24 213.00 | | 24 213.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 141 691.00 | 141 691.00 | | 141 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 366.00 | 44 366.00 | | 44 366.00 |
UP Loans | 18 932.00 | 18 932.00 | | 18 932.00 |
UT Other financial assets | 7 198.00 | 7 198.00 | | 7 198.00 |
UX Other trade receivables | 398 111.00 | 398 111.00 | | 398 111.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 39 953.00 | 39 953.00 | | 39 953.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VM Income taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 236.00 | 28 236.00 | | 28 236.00 |
VS Prepaid expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 812.00 | 469 812.00 | | 469 812.00 |
VW VAT | 90 655.00 | 90 655.00 | | 90 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 430.00 | 365 430.00 | | 365 430.00 |
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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 | 5 069.00 | | | 5 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 626.00 | | | 19 626.00 |
ST Other accounts | 97 115.00 | | | 97 115.00 |
XQ Rental, rental and co-ownership charges | 46 570.00 | | | 46 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 069.00 | | | 5 069.00 |
YY Amount of VAT collected | 107 766.00 | | | 107 766.00 |
YZ Total deductible VAT on goods and services | 16 341.00 | | | 16 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 313.00 | | | 163 313.00 |
