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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 | 59 200.00 | 44 673.00 | 14 527.00 | 59 200.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 545 873.00 | 44 673.00 | 2 501 200.00 | 2 545 873.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 105 578.00 | | 105 578.00 | 105 578.00 |
CF Cash and cash equivalents | 201 005.00 | | 201 005.00 | 201 005.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 314 018.00 | | 314 018.00 | 314 018.00 |
CO Grand total (0 to V) | 2 859 891.00 | 44 673.00 | 2 815 219.00 | 2 859 891.00 |
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 | 61 354.00 | | 61 354.00 |
DG Other reserves | 1 075 789.00 | 825 668.00 | | 1 075 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 320.00 | 250 121.00 | | 257 320.00 |
DL TOTAL (I) | 1 914 463.00 | 1 657 143.00 | | 1 914 463.00 |
DU Loans and Debts from Credit Institutions (3) | 577 747.00 | 700 219.00 | | 577 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 020.00 | 56 716.00 | | 55 020.00 |
DX Trade payables and related accounts | 183 860.00 | 136 602.00 | | 183 860.00 |
DY Tax and social security liabilities | 84 128.00 | 98 501.00 | | 84 128.00 |
EC TOTAL (IV) | 900 756.00 | 992 038.00 | | 900 756.00 |
EE Grand total (I to V) | 2 815 219.00 | 2 649 181.00 | | 2 815 219.00 |
EG Accrued income and payables due within one year | 654 140.00 | 564 985.00 | | 654 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 206.00 | | 250.00 |
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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 | 1 238 797.00 | | 1 238 797.00 | 1 238 797.00 |
FJ Net sales | 1 238 797.00 | | 1 238 797.00 | 1 238 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 29 005.00 | |
FR Total operating income (I) | | | 1 273 837.00 | |
FW Other purchases and external expenses | | | 202 555.00 | |
FX Taxes, duties, and similar payments | | | 52 755.00 | |
FY Salaries and Wages | | | 431 330.00 | |
FZ Social Security Contributions | | | 199 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 18 708.00 | |
GF Total Operating Expenses (II) | | | 910 295.00 | |
GG - OPERATING RESULT (I - II) | | | 363 542.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | 5 807.00 | | 6 036.00 |
A2 TOTAL ASSETS | 114 318.00 | 111 978.00 | | 114 318.00 |
HA Exceptional income from management transactions | 5 658.00 | 2 988.00 | | 5 658.00 |
HD Total exceptional income (VII) | 5 658.00 | 2 988.00 | | 5 658.00 |
HE Exceptional expenses on management operations | 5 712.00 | 4 941.00 | | 5 712.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | 4 941.00 | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -1 953.00 | | -53.00 |
HK Income tax | 93 202.00 | 88 653.00 | | 93 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 496.00 | 1 285 708.00 | | 1 279 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 175.00 | 1 035 587.00 | | 1 022 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 320.00 | 250 121.00 | | 257 320.00 |
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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 | 2 541 918.00 | | 6 320.00 | 2 541 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 2 545 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 59 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 073.00 | | | 2 485 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 245.00 | | 6 320.00 | 55 245.00 |
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 | 41 940.00 | 5 097.00 | 2 365.00 | 41 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 940.00 | 5 097.00 | 2 365.00 | 41 940.00 |
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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 | 183 860.00 | 183 860.00 | | 183 860.00 |
8C Staff and Related Accounts | 46 173.00 | 46 173.00 | | 46 173.00 |
8D Social Security and Other Social Organizations | 31 215.00 | 31 215.00 | | 31 215.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 636.00 | 1 636.00 | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 577 497.00 | 330 882.00 | 196 206.00 | 577 497.00 |
VI Group and Associates | 55 020.00 | 55 020.00 | | 55 020.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 272 515.00 | | | 272 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 578.00 | 105 578.00 | | 105 578.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 614.00 | 114 614.00 | | 114 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 756.00 | 654 140.00 | 196 206.00 | 900 756.00 |
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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 | 48 971.00 | 49 663.00 | | 48 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 963.00 | 23 761.00 | | 18 963.00 |
ST Other accounts | 91 182.00 | 104 418.00 | | 91 182.00 |
XQ Rental, rental and co-ownership charges | 92 409.00 | 93 243.00 | | 92 409.00 |
YW Business tax | 3 784.00 | 3 244.00 | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 755.00 | 52 907.00 | | 52 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 555.00 | 221 421.00 | | 202 555.00 |
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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 | 12.00 | | | 12.00 |
