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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 851.00 | | 502 851.00 | 502 851.00 |
AT Other tangible assets | 13 235.00 | 2 531.00 | 10 704.00 | 13 235.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 516 772.00 | 2 531.00 | 514 241.00 | 516 772.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 171 322.00 | | 171 322.00 | 171 322.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 173 479.00 | | 173 479.00 | 173 479.00 |
CO Grand total (0 to V) | 690 252.00 | 2 531.00 | 687 720.00 | 690 252.00 |
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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 |
DH Retained earnings | 145 782.00 | | | 145 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 757.00 | | | 92 757.00 |
DL TOTAL (I) | 239 540.00 | | | 239 540.00 |
DU Loans and Debts from Credit Institutions (3) | 287 502.00 | | | 287 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 356.00 | | | 104 356.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 42 315.00 | | | 42 315.00 |
EA Other liabilities | 13 673.00 | | | 13 673.00 |
EC TOTAL (IV) | 448 180.00 | | | 448 180.00 |
EE Grand total (I to V) | 687 720.00 | | | 687 720.00 |
EG Accrued income and payables due within one year | 203 844.00 | | | 203 844.00 |
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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 | 319 062.00 | | 319 062.00 | 319 062.00 |
FJ Net sales | 319 062.00 | | 319 062.00 | 319 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 518.00 | |
FW Other purchases and external expenses | | | 45 211.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 56 077.00 | |
FZ Social Security Contributions | | | 83 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 146.00 | |
GG - OPERATING RESULT (I - II) | | | 125 371.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
A2 TOTAL ASSETS | 69 276.00 | | | 69 276.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 29 134.00 | | | 29 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 518.00 | | | 319 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 761.00 | | | 226 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 757.00 | | | 92 757.00 |
HP References: Equipment leasing | 3 772.00 | | | 3 772.00 |
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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 | 516 772.00 | | | 516 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 516 772.00 | |
IO DECREASES Total including other intangible assets | | | 502 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 851.00 | | | 502 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 1 207.00 | 1 323.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 1 323.00 | | 1 207.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8E Income Taxes | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
VH Loans with a maturity of more than one year at origin | 287 502.00 | 43 166.00 | 172 938.00 | 287 502.00 |
VI Group and Associates | 104 356.00 | 104 356.00 | | 104 356.00 |
VK Loans repaid during the year | 42 640.00 | | | 42 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842.00 | 2 156.00 | 685.00 | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 180.00 | 203 844.00 | 172 938.00 | 448 180.00 |
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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 | 7 946.00 | | | 7 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 552.00 | | | 3 552.00 |
ST Other accounts | 31 093.00 | | | 31 093.00 |
XQ Rental, rental and co-ownership charges | 10 565.00 | | | 10 565.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 245.00 | | | 8 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 211.00 | | | 45 211.00 |
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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 |
