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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 51 194.00 | 37 360.00 | 13 835.00 | 51 194.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 282 619.00 | 37 360.00 | 245 259.00 | 282 619.00 |
BX Customers and related accounts | 103 130.00 | | 103 130.00 | 103 130.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 874.00 | | 107 874.00 | 107 874.00 |
CJ TOTAL (II) | 212 059.00 | | 212 059.00 | 212 059.00 |
CO Grand total (0 to V) | 494 677.00 | 37 360.00 | 457 318.00 | 494 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 79 287.00 | | | 79 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 344.00 | | | 154 344.00 |
DL TOTAL (I) | 238 631.00 | | | 238 631.00 |
DP Provisions for Risks | 5 407.00 | | | 5 407.00 |
DR TOTAL (IV) | 5 407.00 | | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 716.00 | | | 72 716.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 134 564.00 | | | 134 564.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 213 280.00 | | | 213 280.00 |
EE Grand total (I to V) | 457 318.00 | | | 457 318.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 213 280.00 | | | 213 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 658 534.00 | | 658 534.00 | 658 534.00 |
FJ Net sales | 658 534.00 | | 658 534.00 | 658 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 658 697.00 | |
FW Other purchases and external expenses | | | 196 989.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 175 360.00 | |
FZ Social Security Contributions | | | 77 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 455 311.00 | |
GG - OPERATING RESULT (I - II) | | | 203 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 497.00 | |
GP Total financial income (V) | | | 10 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 407.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
A2 TOTAL ASSETS | 46 825.00 | | | 46 825.00 |
HK Income tax | 53 900.00 | | | 53 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 193.00 | | | 669 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 850.00 | | | 514 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 344.00 | | | 154 344.00 |
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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 55 014.00 | 55 014.00 | | 55 014.00 |
8D Social Security and Other Social Organizations | 34 100.00 | 34 100.00 | | 34 100.00 |
8E Income Taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 10 662.00 | 10 662.00 | | 10 662.00 |
UX Other trade receivables | 96 752.00 | 96 752.00 | | 96 752.00 |
VA Doubtful or disputed receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 66 222.00 | 66 222.00 | | 66 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 609.00 | 115 609.00 | | 115 609.00 |
VW VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 280.00 | 213 280.00 | | 213 280.00 |
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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 | 2 432.00 | | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 121.00 | | | 50 121.00 |
ST Other accounts | 50 825.00 | | | 50 825.00 |
XQ Rental, rental and co-ownership charges | 60 877.00 | | | 60 877.00 |
YT Subcontracting | 35 165.00 | | | 35 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 989.00 | | | 196 989.00 |
