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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 866.00 | | 754 866.00 | 754 866.00 |
AT Other tangible assets | 53 348.00 | 27 819.00 | 25 529.00 | 53 348.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 810 464.00 | 27 819.00 | 782 645.00 | 810 464.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 208 902.00 | | 208 902.00 | 208 902.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 220 585.00 | | 220 585.00 | 220 585.00 |
CO Grand total (0 to V) | 1 031 049.00 | 27 819.00 | 1 003 230.00 | 1 031 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 880.00 | | | 366 880.00 |
DH Retained earnings | 35 999.00 | | | 35 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 832.00 | | | 35 832.00 |
DL TOTAL (I) | 438 712.00 | | | 438 712.00 |
DU Loans and Debts from Credit Institutions (3) | 449 839.00 | | | 449 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 7 142.00 | | | 7 142.00 |
DY Tax and social security liabilities | 62 302.00 | | | 62 302.00 |
EA Other liabilities | 44 484.00 | | | 44 484.00 |
EC TOTAL (IV) | 564 519.00 | | | 564 519.00 |
EE Grand total (I to V) | 1 003 230.00 | | | 1 003 230.00 |
EG Accrued income and payables due within one year | 177 299.00 | | | 177 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 511 051.00 | 62.00 | 511 112.00 | 511 051.00 |
FJ Net sales | 511 051.00 | 62.00 | 511 112.00 | 511 051.00 |
FO Operating subsidies | | | 17 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 529 637.00 | |
FW Other purchases and external expenses | | | 106 833.00 | |
FX Taxes, duties, and similar payments | | | 22 025.00 | |
FY Salaries and Wages | | | 216 960.00 | |
FZ Social Security Contributions | | | 128 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 478 617.00 | |
GG - OPERATING RESULT (I - II) | | | 51 020.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 75 237.00 | | | 75 237.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | | | -1 557.00 |
HK Income tax | 7 934.00 | | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 930.00 | | | 530 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 098.00 | | | 495 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 832.00 | | | 35 832.00 |
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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 | 795 574.00 | | 14 890.00 | 795 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 810 464.00 | |
IO DECREASES Total including other intangible assets | | | 754 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 866.00 | | | 754 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 458.00 | | 14 890.00 | 38 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 23 724.00 | 4 095.00 | | 23 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 724.00 | 4 095.00 | | 23 724.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8C Staff and Related Accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
8D Social Security and Other Social Organizations | 35 468.00 | 35 468.00 | | 35 468.00 |
8E Income Taxes | 6 324.00 | 6 324.00 | | 6 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 484.00 | 44 484.00 | | 44 484.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 449 594.00 | 62 375.00 | 321 108.00 | 449 594.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VK Loans repaid during the year | 61 773.00 | | | 61 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 933.00 | 11 683.00 | 2 250.00 | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 519.00 | 177 299.00 | 321 108.00 | 564 519.00 |
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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 | 20 291.00 | | | 20 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | | | 5 129.00 |
ST Other accounts | 68 457.00 | | | 68 457.00 |
XQ Rental, rental and co-ownership charges | 33 247.00 | | | 33 247.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 833.00 | | | 106 833.00 |
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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 |
