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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 073.00 | | 2 485 073.00 | 2 485 073.00 |
AT Other tangible assets | 55 245.00 | 41 940.00 | 13 304.00 | 55 245.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 541 918.00 | 41 940.00 | 2 499 978.00 | 2 541 918.00 |
BX Customers and related accounts | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 72 833.00 | | 72 833.00 | 72 833.00 |
CF Cash and cash equivalents | 66 854.00 | | 66 854.00 | 66 854.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 149 203.00 | | 149 203.00 | 149 203.00 |
CO Grand total (0 to V) | 2 691 121.00 | 41 940.00 | 2 649 181.00 | 2 691 121.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 61 354.00 | 31 440.00 | | 61 354.00 |
DG Other reserves | 825 668.00 | 421 542.00 | | 825 668.00 |
DH Retained earnings | | 187 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 121.00 | 246 974.00 | | 250 121.00 |
DL TOTAL (I) | 1 657 143.00 | 1 407 022.00 | | 1 657 143.00 |
DU Loans and Debts from Credit Institutions (3) | 700 219.00 | 853 161.00 | | 700 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 716.00 | 13 570.00 | | 56 716.00 |
DX Trade payables and related accounts | 136 602.00 | 63 719.00 | | 136 602.00 |
DY Tax and social security liabilities | 98 501.00 | 112 064.00 | | 98 501.00 |
EC TOTAL (IV) | 992 038.00 | 1 042 514.00 | | 992 038.00 |
EE Grand total (I to V) | 2 649 181.00 | 2 449 536.00 | | 2 649 181.00 |
EG Accrued income and payables due within one year | 564 985.00 | 475 112.00 | | 564 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 21 595.00 | | 206.00 |
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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 | 1 249 218.00 | | 1 249 218.00 | 1 249 218.00 |
FJ Net sales | 1 249 218.00 | | 1 249 218.00 | 1 249 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 27 695.00 | |
FR Total operating income (I) | | | 1 282 721.00 | |
FW Other purchases and external expenses | | | 221 421.00 | |
FX Taxes, duties, and similar payments | | | 52 907.00 | |
FY Salaries and Wages | | | 416 905.00 | |
FZ Social Security Contributions | | | 197 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 20 221.00 | |
GF Total Operating Expenses (II) | | | 912 910.00 | |
GG - OPERATING RESULT (I - II) | | | 369 810.00 | |
GR Interest and similar expenses | | | 29 083.00 | |
GU Total financial expenses (VI) | | | 29 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | 579.00 | | 2 988.00 |
HD Total exceptional income (VII) | 2 988.00 | 579.00 | | 2 988.00 |
HE Exceptional expenses on management operations | 4 941.00 | 1 261.00 | | 4 941.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | 1 261.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | -682.00 | | -1 953.00 |
HK Income tax | 88 653.00 | 83 653.00 | | 88 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 708.00 | 1 257 571.00 | | 1 285 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 587.00 | 1 010 597.00 | | 1 035 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 121.00 | 246 974.00 | | 250 121.00 |
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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 | 2 411 583.00 | | 130 335.00 | 2 411 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 073.00 | | 123 000.00 | 2 362 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 910.00 | | 7 335.00 | 47 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 38 235.00 | 3 705.00 | | 38 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 235.00 | 3 705.00 | | 38 235.00 |
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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 | 136 602.00 | 136 602.00 | | 136 602.00 |
8C Staff and Related Accounts | 47 513.00 | 47 513.00 | | 47 513.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
8E Income Taxes | 30 992.00 | 30 992.00 | | 30 992.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 700 012.00 | 272 959.00 | 364 296.00 | 700 012.00 |
VI Group and Associates | 56 716.00 | 56 716.00 | | 56 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 833.00 | 72 833.00 | | 72 833.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 949.00 | 83 949.00 | | 83 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 038.00 | 564 985.00 | 364 296.00 | 992 038.00 |
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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 | 49 663.00 | 59 115.00 | | 49 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 761.00 | 21 383.00 | | 23 761.00 |
ST Other accounts | 104 418.00 | 102 570.00 | | 104 418.00 |
XQ Rental, rental and co-ownership charges | 93 243.00 | 84 318.00 | | 93 243.00 |
YW Business tax | 3 244.00 | 3 277.00 | | 3 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 907.00 | 62 392.00 | | 52 907.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 421.00 | 208 271.00 | | 221 421.00 |
