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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 257 682.00 | | 257 682.00 | 257 682.00 |
AT Other tangible assets | 77 703.00 | 22 391.00 | 55 312.00 | 77 703.00 |
BD Other fixed assets | 193 991.00 | | 193 991.00 | 193 991.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 538 894.00 | 25 712.00 | 513 183.00 | 538 894.00 |
BX Customers and related accounts | 45 156.00 | | 45 156.00 | 45 156.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 51 374.00 | | 51 374.00 | 51 374.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 118 689.00 | | 118 689.00 | 118 689.00 |
CO Grand total (0 to V) | 657 583.00 | 25 712.00 | 631 872.00 | 657 583.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 020.00 | | | 165 020.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 245 517.00 | | | 245 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 589.00 | | | 59 589.00 |
DL TOTAL (I) | 488 626.00 | | | 488 626.00 |
DU Loans and Debts from Credit Institutions (3) | 56 856.00 | | | 56 856.00 |
DX Trade payables and related accounts | 7 710.00 | | | 7 710.00 |
DY Tax and social security liabilities | 78 680.00 | | | 78 680.00 |
EC TOTAL (IV) | 143 246.00 | | | 143 246.00 |
EE Grand total (I to V) | 631 872.00 | | | 631 872.00 |
EG Accrued income and payables due within one year | 93 246.00 | | | 93 246.00 |
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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 | 286 259.00 | | 286 259.00 | 286 259.00 |
FJ Net sales | 286 259.00 | | 286 259.00 | 286 259.00 |
FO Operating subsidies | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 290.00 | |
FW Other purchases and external expenses | | | 85 213.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 113 664.00 | |
FZ Social Security Contributions | | | 46 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 412.00 | |
GG - OPERATING RESULT (I - II) | | | 45 878.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
HA Exceptional income from management transactions | 28 887.00 | | | 28 887.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 29 187.00 | | | 29 187.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 887.00 | | | 28 887.00 |
HK Income tax | 15 098.00 | | | 15 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 477.00 | | | 333 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 889.00 | | | 273 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 589.00 | | | 59 589.00 |
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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 | 539 194.00 | | | 539 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 200 189.00 | |
I4 DECREASES Grand Total | | 300.00 | 538 894.00 | |
IO DECREASES Total including other intangible assets | | | 261 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 003.00 | | | 261 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 703.00 | | | 77 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 489.00 | | | 200 489.00 |
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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 | 18 353.00 | 7 358.00 | | 18 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 032.00 | 7 358.00 | | 15 032.00 |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 60 312.00 | 60 312.00 | | 60 312.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 45 156.00 | 45 156.00 | | 45 156.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 6 856.00 | 6 856.00 | | 6 856.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 248.00 | | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 315.00 | 67 315.00 | 6 000.00 | 73 315.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 246.00 | 93 246.00 | 50 000.00 | 143 246.00 |
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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 | 5 607.00 | | | 5 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 608.00 | | | 4 608.00 |
ST Other accounts | 38 270.00 | | | 38 270.00 |
XQ Rental, rental and co-ownership charges | 33 135.00 | | | 33 135.00 |
YT Subcontracting | 9 200.00 | | | 9 200.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 944.00 | | | 5 944.00 |
YY Amount of VAT collected | 3 136.00 | | | 3 136.00 |
YZ Total deductible VAT on goods and services | 8 523.00 | | | 8 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 213.00 | | | 85 213.00 |
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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 | 2.00 | | | 2.00 |
