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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
AT Other tangible assets | 29 077.00 | 15 873.00 | 13 203.00 | 29 077.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 148 577.00 | 15 873.00 | 1 132 703.00 | 1 148 577.00 |
BX Customers and related accounts | 63 943.00 | | 63 943.00 | 63 943.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CD Marketable securities | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 142 920.00 | | 142 920.00 | 142 920.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 245 885.00 | | 245 885.00 | 245 885.00 |
CO Grand total (0 to V) | 1 394 462.00 | 15 873.00 | 1 378 588.00 | 1 394 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 978.00 | | | 99 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 203.00 | | | 78 203.00 |
DL TOTAL (I) | 186 981.00 | | | 186 981.00 |
DU Loans and Debts from Credit Institutions (3) | 108 782.00 | | | 108 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 254.00 | | | 914 254.00 |
DX Trade payables and related accounts | 12 598.00 | | | 12 598.00 |
DY Tax and social security liabilities | 155 852.00 | | | 155 852.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 191 607.00 | | | 1 191 607.00 |
EE Grand total (I to V) | 1 378 588.00 | | | 1 378 588.00 |
EG Accrued income and payables due within one year | 1 082 825.00 | | | 1 082 825.00 |
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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 | 394 709.00 | | 394 709.00 | 394 709.00 |
FJ Net sales | 394 709.00 | | 394 709.00 | 394 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FR Total operating income (I) | | | 395 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FW Other purchases and external expenses | | | 132 548.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 119 392.00 | |
FZ Social Security Contributions | | | 18 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 292 205.00 | |
GG - OPERATING RESULT (I - II) | | | 103 159.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 21 786.00 | | | 21 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 459.00 | | | 395 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 255.00 | | | 317 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 203.00 | | | 78 203.00 |
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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 | 1 146 440.00 | | 2 136.00 | 1 146 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 1 148 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 000.00 | | | 1 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 940.00 | | 2 136.00 | 26 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 11 328.00 | 4 545.00 | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 328.00 | 4 545.00 | | 11 328.00 |
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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8C Staff and Related Accounts | 93 686.00 | 93 686.00 | | 93 686.00 |
8D Social Security and Other Social Organizations | 32 934.00 | 32 934.00 | | 32 934.00 |
8E Income Taxes | 17 104.00 | 17 104.00 | | 17 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 63 943.00 | 63 943.00 | | 63 943.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 108 782.00 | | | 108 782.00 |
VI Group and Associates | 914 254.00 | 914 254.00 | | 914 254.00 |
VK Loans repaid during the year | 50 433.00 | | | 50 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 119.00 | 82 619.00 | 10 500.00 | 93 119.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 607.00 | 1 082 825.00 | | 1 191 607.00 |
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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 | 12 249.00 | | | 12 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 880.00 | | | 12 880.00 |
ST Other accounts | 72 073.00 | | | 72 073.00 |
XQ Rental, rental and co-ownership charges | 46 567.00 | | | 46 567.00 |
YT Subcontracting | 1 028.00 | | | 1 028.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 910.00 | | | 13 910.00 |
YY Amount of VAT collected | 40 689.00 | | | 40 689.00 |
YZ Total deductible VAT on goods and services | 5 466.00 | | | 5 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 548.00 | | | 132 548.00 |
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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 | 6.00 | | | 6.00 |
