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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 219 229.00 | 172 335.00 | 46 893.00 | 219 229.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 423 151.00 | 172 335.00 | 250 815.00 | 423 151.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 8 008.00 | | 8 008.00 | 8 008.00 |
CD Marketable securities | 50 065.00 | | 50 065.00 | 50 065.00 |
CF Cash and cash equivalents | 204 462.00 | | 204 462.00 | 204 462.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 264 389.00 | | 264 389.00 | 264 389.00 |
CO Grand total (0 to V) | 687 539.00 | 172 335.00 | 515 204.00 | 687 539.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 384 014.00 | | | 384 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 569.00 | | | 36 569.00 |
DL TOTAL (I) | 429 383.00 | | | 429 383.00 |
DU Loans and Debts from Credit Institutions (3) | 15 288.00 | | | 15 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 998.00 | | | 39 998.00 |
DX Trade payables and related accounts | 33 687.00 | | | 33 687.00 |
DY Tax and social security liabilities | 12 136.00 | | | 12 136.00 |
EC TOTAL (IV) | 85 821.00 | | | 85 821.00 |
EE Grand total (I to V) | 515 204.00 | | | 515 204.00 |
EG Accrued income and payables due within one year | 177 312.00 | | | 177 312.00 |
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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 | 391 845.00 | | 391 845.00 | 391 845.00 |
FJ Net sales | 391 845.00 | | 391 845.00 | 391 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 022.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 419 867.00 | |
FS Purchases of goods (including customs duties) | | | 65 623.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 68 776.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 72 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GF Total Operating Expenses (II) | | | 375 615.00 | |
GG - OPERATING RESULT (I - II) | | | 44 252.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 022.00 | | | 28 022.00 |
A2 TOTAL ASSETS | 72 733.00 | | | 72 733.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 7 435.00 | | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 867.00 | | | 419 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 298.00 | | | 383 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 569.00 | | | 36 569.00 |
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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 | 419 419.00 | | 3 732.00 | 419 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | | 423 151.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 497.00 | | 3 732.00 | 215 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | | 5 922.00 |
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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 | 154 123.00 | 18 213.00 | | 154 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 123.00 | 18 213.00 | | 154 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
8D Social Security and Other Social Organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
8E Income Taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 15 288.00 | 15 288.00 | | 15 288.00 |
VI Group and Associates | 39 995.00 | 39 998.00 | | 39 995.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 6 612.00 | | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 207.00 | 9 207.00 | 5 000.00 | 14 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 821.00 | 85 821.00 | | 85 821.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | | | 9 959.00 |
ST Other accounts | 36 410.00 | | | 36 410.00 |
XQ Rental, rental and co-ownership charges | 21 231.00 | | | 21 231.00 |
YT Subcontracting | 1 176.00 | | | 1 176.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 776.00 | | | 68 776.00 |
