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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 927 388.00 | | 927 388.00 | 927 388.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 955 888.00 | | 955 888.00 | 955 888.00 |
BX Customers and related accounts | 143 481.00 | | 143 481.00 | 143 481.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 159 436.00 | | 159 436.00 | 159 436.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 326 741.00 | | 326 741.00 | 326 741.00 |
CO Grand total (0 to V) | 1 282 629.00 | | 1 282 629.00 | 1 282 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 332.00 | | | 1 332.00 |
DH Retained earnings | 773 795.00 | | | 773 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 101.00 | | | 173 101.00 |
DL TOTAL (I) | 1 091 228.00 | | | 1 091 228.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 135 475.00 | | | 135 475.00 |
DY Tax and social security liabilities | 21 257.00 | | | 21 257.00 |
EA Other liabilities | 6 072.00 | | | 6 072.00 |
EC TOTAL (IV) | 162 901.00 | | | 162 901.00 |
EE Grand total (I to V) | 1 282 629.00 | | | 1 282 629.00 |
EG Accrued income and payables due within one year | 162 804.00 | | | 162 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 751 642.00 | | 751 642.00 | 751 642.00 |
FJ Net sales | 751 642.00 | | 751 642.00 | 751 642.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 751 647.00 | |
FW Other purchases and external expenses | | | 316 189.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 107 428.00 | |
FZ Social Security Contributions | | | 35 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 487 720.00 | |
GG - OPERATING RESULT (I - II) | | | 263 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 957.00 | | | 67 957.00 |
HD Total exceptional income (VII) | 67 957.00 | | | 67 957.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 67 947.00 | | | 67 947.00 |
HG Exceptional depreciation and provisions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 97 817.00 | | | 97 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 859.00 | | | -29 859.00 |
HK Income tax | 60 967.00 | | | 60 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 604.00 | | | 819 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 503.00 | | | 646 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 101.00 | | | 173 101.00 |
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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 | 1 167 922.00 | | 4 787.00 | 1 167 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 216 821.00 | 955 888.00 | |
IO DECREASES Total including other intangible assets | | 4 509.00 | 927 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 312.00 | | |
KD ACQUISITIONS Total including other intangible assets | 931 897.00 | | | 931 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 525.00 | | 4 787.00 | 207 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 134 545.00 | 14 330.00 | 148 874.00 | 134 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | 4 509.00 | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 035.00 | 14 330.00 | 144 365.00 | 130 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 500.00 | | |
7C Grand total | | 28 500.00 | | |
UJ - Exceptional | | 28 500.00 | | |
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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 | 135 475.00 | 135 475.00 | | 135 475.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 11 058.00 | 11 058.00 | | 11 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 143 481.00 | 143 481.00 | | 143 481.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | | 97.00 | 97.00 |
VM Income taxes | 14 033.00 | 14 033.00 | | 14 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 805.00 | 167 305.00 | 28 500.00 | 195 805.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 901.00 | 162 804.00 | 97.00 | 162 901.00 |
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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 | 13 086.00 | | | 13 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 815.00 | | | 55 815.00 |
ST Other accounts | 96 915.00 | | | 96 915.00 |
XQ Rental, rental and co-ownership charges | 163 460.00 | | | 163 460.00 |
YW Business tax | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 596.00 | | | 14 596.00 |
YY Amount of VAT collected | 1 483.00 | | | 1 483.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 189.00 | | | 316 189.00 |
