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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 43 194.00 | 25 939.00 | 17 254.00 | 43 194.00 |
BB Receivables related to investments | 5 456.00 | | 5 456.00 | 5 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 215 298.00 | 25 939.00 | 189 358.00 | 215 298.00 |
BX Customers and related accounts | 145 176.00 | | 145 176.00 | 145 176.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 208 188.00 | | 208 188.00 | 208 188.00 |
CO Grand total (0 to V) | 423 486.00 | 25 939.00 | 397 546.00 | 423 486.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 39 875.00 | 31 579.00 | | 39 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 958.00 | 29 296.00 | | 31 958.00 |
DL TOTAL (I) | 302 833.00 | 291 875.00 | | 302 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | | | 12 617.00 |
DX Trade payables and related accounts | 12 215.00 | 16 213.00 | | 12 215.00 |
DY Tax and social security liabilities | 14 177.00 | 6 601.00 | | 14 177.00 |
EA Other liabilities | 55 705.00 | 102 570.00 | | 55 705.00 |
EC TOTAL (IV) | 94 714.00 | 125 384.00 | | 94 714.00 |
EE Grand total (I to V) | 397 546.00 | 417 259.00 | | 397 546.00 |
EG Accrued income and payables due within one year | 94 714.00 | | | 94 714.00 |
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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 | 695 096.00 | | 695 096.00 | 695 096.00 |
FJ Net sales | 695 096.00 | | 695 096.00 | 695 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 695 686.00 | |
FW Other purchases and external expenses | | | 94 622.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 538 843.00 | |
FZ Social Security Contributions | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 663 733.00 | |
GG - OPERATING RESULT (I - II) | | | 31 953.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GP Total financial income (V) | | | 6 387.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 605.00 | 4 678.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 4 678.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -4 678.00 | | -605.00 |
HK Income tax | 5 262.00 | 4 777.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 073.00 | 1 191 908.00 | | 702 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 116.00 | 1 162 613.00 | | 670 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 958.00 | 29 296.00 | | 31 958.00 |
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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 | 213 470.00 | | 6 958.00 | 213 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | 25 604.00 | |
I4 DECREASES Grand Total | | 5 130.00 | 215 298.00 | |
IO DECREASES Total including other intangible assets | | | 146 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 500.00 | | | 146 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 548.00 | | 1 646.00 | 41 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 422.00 | | 5 312.00 | 25 422.00 |
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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 | 19 903.00 | 6 036.00 | | 19 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 903.00 | 6 036.00 | | 19 903.00 |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 705.00 | 55 705.00 | | 55 705.00 |
UL Receivables related to investments | 5 456.00 | | 5 456.00 | 5 456.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UX Other trade receivables | 145 176.00 | 145 176.00 | | 145 176.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 12 617.00 | 12 617.00 | | 12 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 604.00 | 147 015.00 | 13 589.00 | 160 604.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 714.00 | 94 714.00 | | 94 714.00 |
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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 | 8 489.00 | | | 8 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | | | 3 734.00 |
ST Other accounts | 46 439.00 | | | 46 439.00 |
XQ Rental, rental and co-ownership charges | 44 450.00 | | | 44 450.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | | | 9 607.00 |
YY Amount of VAT collected | 8 159.00 | | | 8 159.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 622.00 | | | 94 622.00 |
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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 |
