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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 35 897.00 | 35 524.00 | 373.00 | 35 897.00 |
BB Receivables related to investments | 10 847.00 | | 10 847.00 | 10 847.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 119 396.00 | 50 624.00 | 68 772.00 | 119 396.00 |
BX Customers and related accounts | 89 191.00 | 12 812.00 | 76 378.00 | 89 191.00 |
BZ Other receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
CF Cash and cash equivalents | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 121 478.00 | 12 812.00 | 108 665.00 | 121 478.00 |
CO Grand total (0 to V) | 240 875.00 | 63 437.00 | 177 437.00 | 240 875.00 |
CR Shares due in more than one year | 15 352.00 | | | 15 352.00 |
CU Other investments | 33 050.00 | | 33 050.00 | 33 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 79 242.00 | | | 79 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 180.00 | | | 28 180.00 |
DL TOTAL (I) | 117 422.00 | | | 117 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 17 349.00 | | | 17 349.00 |
DY Tax and social security liabilities | 29 256.00 | | | 29 256.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 60 015.00 | | | 60 015.00 |
EE Grand total (I to V) | 177 437.00 | | | 177 437.00 |
EG Accrued income and payables due within one year | 60 015.00 | | | 60 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 609.00 | | 59 609.00 | 59 609.00 |
FG Production sold - services | 167 021.00 | | 167 021.00 | 167 021.00 |
FJ Net sales | 226 631.00 | | 226 631.00 | 226 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FR Total operating income (I) | | | 231 881.00 | |
FS Purchases of goods (including customs duties) | | | 54 888.00 | |
FW Other purchases and external expenses | | | 52 682.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 81 974.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 198 556.00 | |
GG - OPERATING RESULT (I - II) | | | 33 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84.00 | | | 84.00 |
HK Income tax | 5 145.00 | | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 881.00 | | | 231 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 701.00 | | | 203 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 180.00 | | | 28 180.00 |
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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 | 102 049.00 | | 17 346.00 | 102 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 898.00 | |
I4 DECREASES Grand Total | | | 119 396.00 | |
IO DECREASES Total including other intangible assets | | | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 551.00 | | 17 346.00 | 32 551.00 |
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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 | 50 374.00 | 250.00 | | 50 374.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 274.00 | 250.00 | | 35 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 832.00 | 5 230.00 | 5 250.00 | 12 832.00 |
7B Total provisions for depreciation | 12 832.00 | 5 230.00 | 5 250.00 | 12 832.00 |
7C Grand total | 12 832.00 | 5 230.00 | 5 250.00 | 12 832.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 5 250.00 | |
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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
8E Income Taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 10 847.00 | | 10 847.00 | 10 847.00 |
UX Other trade receivables | 73 838.00 | 73 838.00 | | 73 838.00 |
VA Doubtful or disputed receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 097.00 | 94 897.00 | 26 200.00 | 121 097.00 |
VW VAT | 23 134.00 | 23 134.00 | | 23 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 015.00 | 60 015.00 | | 60 015.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 605.00 | | | 4 605.00 |
ST Other accounts | 18 353.00 | | | 18 353.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 26 123.00 | | | 26 123.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | | | 1 612.00 |
YY Amount of VAT collected | 38 454.00 | | | 38 454.00 |
YZ Total deductible VAT on goods and services | 18 683.00 | | | 18 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 682.00 | | | 52 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
