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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 866.00 | | 754 866.00 | 754 866.00 |
AT Other tangible assets | 38 458.00 | 23 724.00 | 14 734.00 | 38 458.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 795 574.00 | 23 724.00 | 771 850.00 | 795 574.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 218 658.00 | | 218 658.00 | 218 658.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 233 245.00 | | 233 245.00 | 233 245.00 |
CO Grand total (0 to V) | 1 028 818.00 | 23 724.00 | 1 005 095.00 | 1 028 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 880.00 | | | 366 880.00 |
DH Retained earnings | -21 395.00 | | | -21 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 394.00 | | | 57 394.00 |
DL TOTAL (I) | 402 880.00 | | | 402 880.00 |
DU Loans and Debts from Credit Institutions (3) | 511 367.00 | | | 511 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 37 120.00 | | | 37 120.00 |
EA Other liabilities | 45 641.00 | | | 45 641.00 |
EC TOTAL (IV) | 602 215.00 | | | 602 215.00 |
EE Grand total (I to V) | 1 005 095.00 | | | 1 005 095.00 |
EG Accrued income and payables due within one year | 152 621.00 | | | 152 621.00 |
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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 | 490 688.00 | | 490 688.00 | 490 688.00 |
FJ Net sales | 490 688.00 | | 490 688.00 | 490 688.00 |
FO Operating subsidies | | | 14 472.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 505 173.00 | |
FW Other purchases and external expenses | | | 103 868.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 190 896.00 | |
FZ Social Security Contributions | | | 121 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 437 191.00 | |
GG - OPERATING RESULT (I - II) | | | 67 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 173.00 | | | 505 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 779.00 | | | 447 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 394.00 | | | 57 394.00 |
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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 | 795 574.00 | | | 795 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 795 574.00 | |
IO DECREASES Total including other intangible assets | | | 754 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 866.00 | | | 754 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 458.00 | | | 38 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 20 077.00 | 3 647.00 | | 20 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 3 647.00 | | 20 077.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8C Staff and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 641.00 | 45 641.00 | | 45 641.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 511 367.00 | 61 773.00 | 318 010.00 | 511 367.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VK Loans repaid during the year | 62 570.00 | | | 62 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 14 076.00 | 14 076.00 | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 837.00 | 14 587.00 | 2 250.00 | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 215.00 | 152 621.00 | 318 010.00 | 602 215.00 |
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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 | 15 875.00 | | | 15 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | | | 3 963.00 |
ST Other accounts | 67 637.00 | | | 67 637.00 |
XQ Rental, rental and co-ownership charges | 32 268.00 | | | 32 268.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 333.00 | | | 17 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 868.00 | | | 103 868.00 |
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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 | 4.00 | | | 4.00 |
