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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 21 107.00 | 4 181.00 | 16 926.00 | 21 107.00 |
AT Other tangible assets | 98 767.00 | 53 302.00 | 45 465.00 | 98 767.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 378 110.00 | 62 319.00 | 315 791.00 | 378 110.00 |
BX Customers and related accounts | 11 107.00 | | 11 107.00 | 11 107.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 76 566.00 | | 76 566.00 | 76 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 828.00 | | 88 828.00 | 88 828.00 |
CO Grand total (0 to V) | 466 938.00 | 62 319.00 | 404 619.00 | 466 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 513.00 | 4 512.00 | | 4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 477.00 | 37 749.00 | | 45 477.00 |
DL TOTAL (I) | 104 990.00 | 92 261.00 | | 104 990.00 |
DU Loans and Debts from Credit Institutions (3) | 170 735.00 | 137 381.00 | | 170 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 268.00 | 58 738.00 | | 21 268.00 |
DX Trade payables and related accounts | 21 160.00 | 34 980.00 | | 21 160.00 |
DY Tax and social security liabilities | 67 916.00 | 42 834.00 | | 67 916.00 |
EA Other liabilities | 18 549.00 | 12 552.00 | | 18 549.00 |
EC TOTAL (IV) | 299 629.00 | 286 487.00 | | 299 629.00 |
EE Grand total (I to V) | 404 619.00 | 378 749.00 | | 404 619.00 |
EG Accrued income and payables due within one year | 154 881.00 | | | 154 881.00 |
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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 | 396 100.00 | | 396 100.00 | 396 100.00 |
FJ Net sales | 396 100.00 | | 396 100.00 | 396 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -61.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 396 303.00 | |
FW Other purchases and external expenses | | | 115 429.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 171 277.00 | |
FZ Social Security Contributions | | | 51 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 356 608.00 | |
GG - OPERATING RESULT (I - II) | | | 39 695.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -61.00 | | | -61.00 |
A2 TOTAL ASSETS | 18 024.00 | | | 18 024.00 |
HA Exceptional income from management transactions | 21 739.00 | | | 21 739.00 |
HD Total exceptional income (VII) | 21 739.00 | | | 21 739.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 6 600.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 613.00 | -6 600.00 | | 21 613.00 |
HK Income tax | 11 462.00 | 6 377.00 | | 11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 042.00 | 443 803.00 | | 418 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 564.00 | 406 054.00 | | 372 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 477.00 | 37 749.00 | | 45 477.00 |
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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 | 376 432.00 | | 1 678.00 | 376 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 378 110.00 | |
IO DECREASES Total including other intangible assets | | | 254 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 836.00 | | | 254 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 196.00 | | 1 678.00 | 118 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 50 741.00 | 11 578.00 | | 50 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 905.00 | 11 578.00 | | 45 905.00 |
Z9 Charges to be distributed or loan issue costs | | 836.00 | 836.00 | |
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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
8C Staff and Related Accounts | 16 215.00 | 16 215.00 | | 16 215.00 |
8D Social Security and Other Social Organizations | 36 878.00 | 36 878.00 | | 36 878.00 |
8E Income Taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 549.00 | 18 549.00 | | 18 549.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 11 107.00 | 11 107.00 | | 11 107.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 170 735.00 | 25 988.00 | 107 025.00 | 170 735.00 |
VI Group and Associates | 21 268.00 | 21 268.00 | | 21 268.00 |
VJ Loans taken out during the year | 187 023.00 | | | 187 023.00 |
VK Loans repaid during the year | 143 136.00 | | | 143 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 661.00 | 12 261.00 | 3 400.00 | 15 661.00 |
VW VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 629.00 | 154 881.00 | 107 025.00 | 299 629.00 |
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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 | 4 748.00 | | | 4 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | | | 5 155.00 |
ST Other accounts | 76 430.00 | | | 76 430.00 |
XQ Rental, rental and co-ownership charges | 33 094.00 | | | 33 094.00 |
YT Subcontracting | 749.00 | | | 749.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 508.00 | | | 6 508.00 |
YY Amount of VAT collected | 79 547.00 | | | 79 547.00 |
YZ Total deductible VAT on goods and services | 13 520.00 | | | 13 520.00 |
ZE Dividends | 32 749.00 | | | 32 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 429.00 | | | 115 429.00 |
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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 | 5.00 | | | 5.00 |
