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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 | 619.00 | 579.00 | 39.00 | 619.00 |
AH Goodwill | 179 344.00 | | 179 344.00 | 179 344.00 |
AT Other tangible assets | 3 862.00 | 2 636.00 | 1 226.00 | 3 862.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 183 975.00 | 3 215.00 | 180 759.00 | 183 975.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 41 520.00 | | 41 520.00 | 41 520.00 |
CJ TOTAL (II) | 44 343.00 | | 44 343.00 | 44 343.00 |
CO Grand total (0 to V) | 228 319.00 | 3 215.00 | 225 103.00 | 228 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 147 782.00 | | | 147 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 982.00 | | | 12 982.00 |
DL TOTAL (I) | 217 865.00 | | | 217 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 3 509.00 | | | 3 509.00 |
DY Tax and social security liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 7 238.00 | | | 7 238.00 |
EE Grand total (I to V) | 225 103.00 | | | 225 103.00 |
EG Accrued income and payables due within one year | 7 238.00 | | | 7 238.00 |
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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 | 283 651.00 | | 283 651.00 | 283 651.00 |
FJ Net sales | 283 651.00 | | 283 651.00 | 283 651.00 |
FR Total operating income (I) | | | 283 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 88 934.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 172 894.00 | |
FZ Social Security Contributions | | | 3 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 503.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 651.00 | | | 283 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 668.00 | | | 270 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 982.00 | | | 12 982.00 |
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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 | 183 975.00 | | | 183 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 183 975.00 | |
IO DECREASES Total including other intangible assets | | | 179 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 963.00 | | | 179 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 862.00 | | | 3 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 669.00 | 546.00 | | 2 669.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 23.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 523.00 | | 2 113.00 |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VM Income taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973.00 | 2 823.00 | 150.00 | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238.00 | 7 238.00 | | 7 238.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | | | 3 360.00 |
ST Other accounts | 18 239.00 | | | 18 239.00 |
XQ Rental, rental and co-ownership charges | 28 373.00 | | | 28 373.00 |
YT Subcontracting | 38 961.00 | | | 38 961.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 934.00 | | | 88 934.00 |
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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 | 1.00 | | | 1.00 |
