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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 179.00 | | 319 179.00 | 319 179.00 |
AT Other tangible assets | 24 566.00 | 12 708.00 | 11 858.00 | 24 566.00 |
BJ TOTAL (I) | 344 241.00 | 12 708.00 | 331 533.00 | 344 241.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 424 988.00 | | 424 988.00 | 424 988.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 434 465.00 | | 434 465.00 | 434 465.00 |
CO Grand total (0 to V) | 778 706.00 | 12 708.00 | 765 998.00 | 778 706.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 222 454.00 | 182 251.00 | | 222 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 40 204.00 | | 4 210.00 |
DL TOTAL (I) | 232 164.00 | 227 954.00 | | 232 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 31 206.00 | | 1 074.00 |
DX Trade payables and related accounts | 1 352.00 | 2 253.00 | | 1 352.00 |
DY Tax and social security liabilities | 25 731.00 | 31 399.00 | | 25 731.00 |
EA Other liabilities | 505 677.00 | 80 235.00 | | 505 677.00 |
EC TOTAL (IV) | 533 834.00 | 145 091.00 | | 533 834.00 |
EE Grand total (I to V) | 765 998.00 | 373 046.00 | | 765 998.00 |
EG Accrued income and payables due within one year | 533 834.00 | 144 073.00 | | 533 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 194.00 | | |
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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 | 259 243.00 | | 259 243.00 | 259 243.00 |
FJ Net sales | 259 243.00 | | 259 243.00 | 259 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 260 427.00 | |
FW Other purchases and external expenses | | | 77 429.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 116 888.00 | |
FZ Social Security Contributions | | | 39 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 251 930.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
A2 TOTAL ASSETS | 20 884.00 | 18 553.00 | | 20 884.00 |
HA Exceptional income from management transactions | 101.00 | 242.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 242.00 | | 101.00 |
HE Exceptional expenses on management operations | 976.00 | 1 116.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 1 116.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -874.00 | | -876.00 |
HK Income tax | 3 228.00 | 10 985.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 534.00 | 262 921.00 | | 260 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 324.00 | 222 717.00 | | 256 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 40 204.00 | | 4 210.00 |
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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 | 340 372.00 | | 3 869.00 | 340 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 344 241.00 | |
IO DECREASES Total including other intangible assets | | | 319 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 179.00 | | | 319 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 697.00 | | 3 869.00 | 20 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 10 676.00 | 2 032.00 | | 10 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 676.00 | 2 032.00 | | 10 676.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 677.00 | 505 677.00 | | 505 677.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 2 019.00 | | | 2 019.00 |
VM Income taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 834.00 | 533 834.00 | | 533 834.00 |
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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 | 15 555.00 | 11 213.00 | | 15 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | 5 724.00 | | 5 592.00 |
ST Other accounts | 34 906.00 | 27 816.00 | | 34 906.00 |
XQ Rental, rental and co-ownership charges | 36 931.00 | 34 856.00 | | 36 931.00 |
YW Business tax | 716.00 | 745.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 271.00 | 11 958.00 | | 16 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 429.00 | 68 396.00 | | 77 429.00 |
