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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 030.00 | | 843 030.00 | 843 030.00 |
AT Other tangible assets | 61 874.00 | 14 718.00 | 47 156.00 | 61 874.00 |
AX Advances and down payments | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 905 577.00 | 14 718.00 | 890 859.00 | 905 577.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 42 572.00 | | 42 572.00 | 42 572.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 57 743.00 | | 57 743.00 | 57 743.00 |
CO Grand total (0 to V) | 963 320.00 | 14 718.00 | 948 602.00 | 963 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 304.00 | 615 304.00 | | 615 304.00 |
DH Retained earnings | -52 573.00 | | | -52 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 392.00 | -52 573.00 | | 57 392.00 |
DL TOTAL (I) | 620 123.00 | 562 731.00 | | 620 123.00 |
DU Loans and Debts from Credit Institutions (3) | 265 838.00 | 299 826.00 | | 265 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 2 490.00 | | 3 256.00 |
DX Trade payables and related accounts | 5 761.00 | 8 644.00 | | 5 761.00 |
DY Tax and social security liabilities | 50 249.00 | 28 379.00 | | 50 249.00 |
DZ Fixed asset liabilities and related accounts | | 1 811.00 | | |
EA Other liabilities | 3 376.00 | 1 005.00 | | 3 376.00 |
EC TOTAL (IV) | 328 479.00 | 342 155.00 | | 328 479.00 |
EE Grand total (I to V) | 948 602.00 | 904 886.00 | | 948 602.00 |
EG Accrued income and payables due within one year | 96 980.00 | 76 317.00 | | 96 980.00 |
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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 | 545 221.00 | | 545 221.00 | 545 221.00 |
FJ Net sales | 545 221.00 | | 545 221.00 | 545 221.00 |
FO Operating subsidies | | | 14 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 561 174.00 | |
FW Other purchases and external expenses | | | 96 456.00 | |
FX Taxes, duties, and similar payments | | | 33 692.00 | |
FY Salaries and Wages | | | 248 717.00 | |
FZ Social Security Contributions | | | 101 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 6 141.00 | |
GF Total Operating Expenses (II) | | | 495 388.00 | |
GG - OPERATING RESULT (I - II) | | | 65 787.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A2 TOTAL ASSETS | 68 499.00 | 78 651.00 | | 68 499.00 |
HE Exceptional expenses on management operations | 3 598.00 | 3 610.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 3 610.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -3 610.00 | | -3 598.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 176.00 | 525 884.00 | | 561 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 784.00 | 578 457.00 | | 503 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 392.00 | -52 573.00 | | 57 392.00 |
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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 | 898 169.00 | | 7 409.00 | 898 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 905 577.00 | |
IO DECREASES Total including other intangible assets | | | 843 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 030.00 | | | 843 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 124.00 | | 7 409.00 | 55 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 29 475.00 | 29 475.00 | | 29 475.00 |
8E Income Taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 265 838.00 | 34 339.00 | 140 948.00 | 265 838.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VK Loans repaid during the year | 33 988.00 | | | 33 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 479.00 | 96 980.00 | 140 948.00 | 328 479.00 |
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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 | 33 692.00 | 38 505.00 | | 33 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 045.00 | 29 375.00 | | 11 045.00 |
ST Other accounts | 47 226.00 | 60 393.00 | | 47 226.00 |
XQ Rental, rental and co-ownership charges | 38 185.00 | 47 176.00 | | 38 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 692.00 | 38 505.00 | | 33 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 456.00 | 136 943.00 | | 96 456.00 |
