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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 | 3 500.00 | 49.00 | 3 451.00 | 3 500.00 |
AH Goodwill | 422 924.00 | | 422 924.00 | 422 924.00 |
AT Other tangible assets | 73 577.00 | 745.00 | 72 831.00 | 73 577.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 500 400.00 | 794.00 | 499 606.00 | 500 400.00 |
BX Customers and related accounts | 264 513.00 | | 264 513.00 | 264 513.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 78 934.00 | | 78 934.00 | 78 934.00 |
CJ TOTAL (II) | 345 297.00 | | 345 297.00 | 345 297.00 |
CO Grand total (0 to V) | 845 697.00 | 794.00 | 844 903.00 | 845 697.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 264.00 | | | 57 264.00 |
DL TOTAL (I) | 77 264.00 | | | 77 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 999.00 | | | 218 999.00 |
DX Trade payables and related accounts | 6 002.00 | | | 6 002.00 |
DY Tax and social security liabilities | 118 973.00 | | | 118 973.00 |
EA Other liabilities | 371 884.00 | | | 371 884.00 |
EB Prepaid income (2) | 51 781.00 | | | 51 781.00 |
EC TOTAL (IV) | 767 639.00 | | | 767 639.00 |
EE Grand total (I to V) | 844 903.00 | | | 844 903.00 |
EG Accrued income and payables due within one year | 326 221.00 | | | 326 221.00 |
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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 | 401 360.00 | | 401 360.00 | 401 360.00 |
FJ Net sales | 401 360.00 | | 401 360.00 | 401 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 963.00 | |
FW Other purchases and external expenses | | | 104 347.00 | |
FX Taxes, duties, and similar payments | | | 34 547.00 | |
FY Salaries and Wages | | | 144 052.00 | |
FZ Social Security Contributions | | | 48 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 393.00 | |
GG - OPERATING RESULT (I - II) | | | 73 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
A2 TOTAL ASSETS | 31 218.00 | | | 31 218.00 |
HK Income tax | 16 306.00 | | | 16 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 963.00 | | | 405 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 699.00 | | | 348 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 264.00 | | | 57 264.00 |
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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 | | | 500 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 500 400.00 | |
IO DECREASES Total including other intangible assets | | | 426 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 426 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 794.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 745.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 14 334.00 | 135 666.00 | 150 000.00 |
8B Suppliers and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8E Income Taxes | 12 469.00 | 12 469.00 | | 12 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 884.00 | 66 131.00 | 305 753.00 | 371 884.00 |
8L Deferred income | 51 781.00 | 51 781.00 | | 51 781.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 264 513.00 | 264 513.00 | | 264 513.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 68 999.00 | 68 999.00 | | 68 999.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 167.00 | 21 167.00 | | 21 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 763.00 | 266 763.00 | | 266 763.00 |
VW VAT | 47 646.00 | 47 646.00 | | 47 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 639.00 | 326 221.00 | 441 419.00 | 767 639.00 |
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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 | 34 547.00 | | | 34 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64.00 | | | 64.00 |
ST Other accounts | 48 828.00 | | | 48 828.00 |
XQ Rental, rental and co-ownership charges | 26 150.00 | | | 26 150.00 |
YT Subcontracting | 29 306.00 | | | 29 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 547.00 | | | 34 547.00 |
YY Amount of VAT collected | 90 409.00 | | | 90 409.00 |
YZ Total deductible VAT on goods and services | 11 684.00 | | | 11 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 347.00 | | | 104 347.00 |
