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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 | 602.00 | 16.00 | 619.00 |
AH Goodwill | 179 344.00 | | 179 344.00 | 179 344.00 |
AT Other tangible assets | 3 862.00 | 3 159.00 | 702.00 | 3 862.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 183 975.00 | 3 762.00 | 180 213.00 | 183 975.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 65 487.00 | | 65 487.00 | 65 487.00 |
CJ TOTAL (II) | 65 590.00 | | 65 590.00 | 65 590.00 |
CO Grand total (0 to V) | 249 566.00 | 3 762.00 | 245 804.00 | 249 566.00 |
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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 | 160 765.00 | | | 160 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 470.00 | | | 21 470.00 |
DL TOTAL (I) | 239 335.00 | | | 239 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 6 469.00 | | | 6 469.00 |
EE Grand total (I to V) | 245 804.00 | | | 245 804.00 |
EG Accrued income and payables due within one year | 6 469.00 | | | 6 469.00 |
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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 | 236 187.00 | | 236 187.00 | 236 187.00 |
FJ Net sales | 236 187.00 | | 236 187.00 | 236 187.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 194.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 59 100.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 147 655.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 210 935.00 | |
GG - OPERATING RESULT (I - II) | | | 25 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 194.00 | | | 236 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 724.00 | | | 214 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 470.00 | | | 21 470.00 |
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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 | 3 215.00 | 546.00 | | 3 215.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 23.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 523.00 | | 2 636.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 103.00 | 150.00 | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469.00 | 6 469.00 | | 6 469.00 |
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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 | 377.00 | | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 17 989.00 | | | 17 989.00 |
XQ Rental, rental and co-ownership charges | 28 110.00 | | | 28 110.00 |
YT Subcontracting | 10 060.00 | | | 10 060.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 100.00 | | | 59 100.00 |
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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 |
