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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 18 832.00 | 16 611.00 | 2 221.00 | 18 832.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 96 911.00 | 16 611.00 | 80 300.00 | 96 911.00 |
BX Customers and related accounts | 6 459.00 | | 6 459.00 | 6 459.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 137 397.00 | | 137 397.00 | 137 397.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 148 705.00 | | 148 705.00 | 148 705.00 |
CO Grand total (0 to V) | 245 616.00 | 16 611.00 | 229 005.00 | 245 616.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 349.00 | 61.00 | | -5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140.00 | -5 410.00 | | -2 140.00 |
DL TOTAL (I) | 1 311.00 | 3 451.00 | | 1 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 395.00 | 10 951.00 | | 17 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 159.00 | 43 006.00 | | 29 159.00 |
DX Trade payables and related accounts | 8 184.00 | 4 943.00 | | 8 184.00 |
DY Tax and social security liabilities | 29 658.00 | 28 006.00 | | 29 658.00 |
EA Other liabilities | 143 298.00 | 109 421.00 | | 143 298.00 |
EC TOTAL (IV) | 227 694.00 | 196 330.00 | | 227 694.00 |
EE Grand total (I to V) | 229 005.00 | 199 781.00 | | 229 005.00 |
EG Accrued income and payables due within one year | 206 669.00 | 196 330.00 | | 206 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 395.00 | 10 351.00 | | 17 395.00 |
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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 | 457 838.00 | | 457 838.00 | 457 838.00 |
FJ Net sales | 457 838.00 | | 457 838.00 | 457 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 207.00 | |
FW Other purchases and external expenses | | | 195 550.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 151 154.00 | |
FZ Social Security Contributions | | | 78 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 715.00 | |
GG - OPERATING RESULT (I - II) | | | 29 492.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 367.00 | 4 546.00 | | 6 367.00 |
A2 TOTAL ASSETS | 28 172.00 | 28 273.00 | | 28 172.00 |
HA Exceptional income from management transactions | 37.00 | 21.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 21.00 | | 37.00 |
HE Exceptional expenses on management operations | 160.00 | 544.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 544.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -523.00 | | -122.00 |
HK Income tax | 28 504.00 | 25 044.00 | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 245.00 | 464 287.00 | | 464 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 385.00 | 469 697.00 | | 466 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140.00 | -5 410.00 | | -2 140.00 |
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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 | 98 786.00 | | 125.00 | 98 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 079.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 96 911.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 812.00 | | | 18 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | 125.00 | 7 954.00 |
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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 | 15 676.00 | 935.00 | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 676.00 | 935.00 | | 15 676.00 |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 298.00 | 143 298.00 | | 143 298.00 |
UT Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
UX Other trade receivables | 6 459.00 | 6 459.00 | | 6 459.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 17 395.00 | 17 395.00 | | 17 395.00 |
VI Group and Associates | 29 159.00 | 8 134.00 | 21 026.00 | 29 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 387.00 | 11 309.00 | 6 079.00 | 17 387.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 694.00 | 206 669.00 | 21 026.00 | 227 694.00 |
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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 | 8 288.00 | | | 8 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 979.00 | | | 98 979.00 |
ST Other accounts | 47 539.00 | | | 47 539.00 |
XQ Rental, rental and co-ownership charges | 49 032.00 | | | 49 032.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | | | 8 695.00 |
YY Amount of VAT collected | 91 569.00 | | | 91 569.00 |
YZ Total deductible VAT on goods and services | 15 415.00 | | | 15 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 550.00 | | | 195 550.00 |
