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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 | 990.00 | 349.00 | 641.00 | 990.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AJ Other Intangible Assets | 800.00 | 716.00 | 84.00 | 800.00 |
AT Other tangible assets | 37 494.00 | 11 131.00 | 26 363.00 | 37 494.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 116 846.00 | 12 195.00 | 104 651.00 | 116 846.00 |
BX Customers and related accounts | 63 132.00 | 2 000.00 | 61 132.00 | 63 132.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 129 169.00 | | 129 169.00 | 129 169.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 205 446.00 | 2 000.00 | 203 446.00 | 205 446.00 |
CO Grand total (0 to V) | 322 292.00 | 14 195.00 | 308 097.00 | 322 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 463.00 | | | 75 463.00 |
DD Legal reserve (1) | 7 546.00 | | | 7 546.00 |
DG Other reserves | 84 411.00 | | | 84 411.00 |
DH Retained earnings | 18 357.00 | | | 18 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 959.00 | | | 60 959.00 |
DL TOTAL (I) | 246 736.00 | | | 246 736.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139.00 | | | 8 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | | | 6 044.00 |
DX Trade payables and related accounts | 14 681.00 | | | 14 681.00 |
DY Tax and social security liabilities | 27 564.00 | | | 27 564.00 |
EA Other liabilities | 4 933.00 | | | 4 933.00 |
EC TOTAL (IV) | 61 360.00 | | | 61 360.00 |
EE Grand total (I to V) | 308 097.00 | | | 308 097.00 |
EG Accrued income and payables due within one year | 57 396.00 | | | 57 396.00 |
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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 | 348 653.00 | | 348 653.00 | 348 653.00 |
FJ Net sales | 348 653.00 | | 348 653.00 | 348 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 361 416.00 | |
FW Other purchases and external expenses | | | 151 677.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 117 287.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 287 543.00 | |
GG - OPERATING RESULT (I - II) | | | 73 873.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 655.00 | | | 10 655.00 |
HA Exceptional income from management transactions | 6 838.00 | | | 6 838.00 |
HD Total exceptional income (VII) | 6 838.00 | | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 838.00 | | | 6 838.00 |
HK Income tax | 19 355.00 | | | 19 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 253.00 | | | 368 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 295.00 | | | 307 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 959.00 | | | 60 959.00 |
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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 | 87 397.00 | | 31 680.00 | 87 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 116 846.00 | |
IO DECREASES Total including other intangible assets | | | 77 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 37 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 252.00 | | | 77 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 522.00 | | 29 580.00 | 9 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | 2 100.00 | 623.00 |
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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 | 7 234.00 | 6 569.00 | 1 609.00 | 7 234.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 591.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 5 978.00 | 1 609.00 | 6 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 14 681.00 | 14 681.00 | | 14 681.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
8E Income Taxes | 10 532.00 | 10 532.00 | | 10 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 60 732.00 | | | 60 732.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 8 139.00 | 4 175.00 | 3 964.00 | 8 139.00 |
VI Group and Associates | 6 044.00 | 6 044.00 | | 6 044.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VM Income taxes | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 6 769.00 | | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 377.00 | 76 277.00 | 2 100.00 | 78 377.00 |
VW VAT | 17 360.00 | 17 360.00 | | 17 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 360.00 | 57 396.00 | 3 964.00 | 61 360.00 |
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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 | 3 143.00 | | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 974.00 | | | 64 974.00 |
ST Other accounts | 58 288.00 | | | 58 288.00 |
XQ Rental, rental and co-ownership charges | 28 416.00 | | | 28 416.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 271.00 | | | 4 271.00 |
YY Amount of VAT collected | 63 207.00 | | | 63 207.00 |
YZ Total deductible VAT on goods and services | 17 589.00 | | | 17 589.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 677.00 | | | 151 677.00 |
