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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 88 081.00 | | 88 081.00 | 88 081.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 192.00 | 1 122.00 | 1 314.00 |
AT Other tangible assets | 42 307.00 | 35 800.00 | 6 507.00 | 42 307.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 135 203.00 | 36 889.00 | 98 314.00 | 135 203.00 |
BX Customers and related accounts | 66 209.00 | | 66 209.00 | 66 209.00 |
BZ Other receivables | 19 836.00 | | 19 836.00 | 19 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 046.00 | | 86 046.00 | 86 046.00 |
CO Grand total (0 to V) | 221 248.00 | 36 889.00 | 184 359.00 | 221 248.00 |
CP Shares due in less than one year | 2 604.00 | | | 2 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 286.00 | 14 043.00 | | 29 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 353.00 | 15 243.00 | | 14 353.00 |
DL TOTAL (I) | 52 440.00 | 38 086.00 | | 52 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | 4 814.00 | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 976.00 | | | 52 976.00 |
DX Trade payables and related accounts | 24 249.00 | 31 745.00 | | 24 249.00 |
DY Tax and social security liabilities | 52 353.00 | 104 589.00 | | 52 353.00 |
EA Other liabilities | | 1 613.00 | | |
EC TOTAL (IV) | 131 920.00 | 142 761.00 | | 131 920.00 |
EE Grand total (I to V) | 184 359.00 | 180 848.00 | | 184 359.00 |
EG Accrued income and payables due within one year | 131 920.00 | 142 761.00 | | 131 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | 4 814.00 | | 2 343.00 |
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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 | 254 697.00 | | 254 697.00 | 254 697.00 |
FJ Net sales | 254 697.00 | | 254 697.00 | 254 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 257.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 109 189.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 101 478.00 | |
FZ Social Security Contributions | | | 25 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 931.00 | |
GG - OPERATING RESULT (I - II) | | | 19 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | 458.00 | | 6 556.00 |
A2 TOTAL ASSETS | 12 874.00 | 14 863.00 | | 12 874.00 |
HA Exceptional income from management transactions | 131.00 | 40.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 40.00 | | 131.00 |
HE Exceptional expenses on management operations | 2 568.00 | 425.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 425.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -385.00 | | -2 437.00 |
HK Income tax | 2 536.00 | 1 980.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 388.00 | 257 997.00 | | 261 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 035.00 | 242 754.00 | | 247 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 353.00 | 15 243.00 | | 14 353.00 |
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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 | 132 881.00 | | 2 322.00 | 132 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | | 135 203.00 | |
IO DECREASES Total including other intangible assets | | | 88 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 978.00 | | | 88 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 307.00 | | 1 314.00 | 42 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 1 008.00 | 1 596.00 |
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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 | 32 751.00 | 4 138.00 | | 32 751.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 854.00 | 4 138.00 | | 31 854.00 |
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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 | 24 249.00 | 24 249.00 | | 24 249.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
UT Other financial assets | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 66 209.00 | 66 209.00 | | 66 209.00 |
UY Staff and related accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 52 976.00 | 52 976.00 | | 52 976.00 |
VM Income taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 649.00 | 88 649.00 | | 88 649.00 |
VW VAT | 35 519.00 | 35 519.00 | | 35 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 920.00 | 131 920.00 | | 131 920.00 |
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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 | 857.00 | 2 954.00 | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | 7 141.00 | | 9 238.00 |
ST Other accounts | 83 376.00 | 85 343.00 | | 83 376.00 |
XQ Rental, rental and co-ownership charges | 16 576.00 | 10 182.00 | | 16 576.00 |
YW Business tax | | 258.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | 3 212.00 | | 857.00 |
YY Amount of VAT collected | 8 526.00 | 44 922.00 | | 8 526.00 |
YZ Total deductible VAT on goods and services | 3 590.00 | 13 209.00 | | 3 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 189.00 | 102 665.00 | | 109 189.00 |
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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 |
