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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 651.00 | | 55 651.00 | 55 651.00 |
AT Other tangible assets | 15 551.00 | 13 643.00 | 1 908.00 | 15 551.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 102 285.00 | 13 643.00 | 88 642.00 | 102 285.00 |
BX Customers and related accounts | 12 623.00 | | 12 623.00 | 12 623.00 |
BZ Other receivables | 17 119.00 | | 17 119.00 | 17 119.00 |
CF Cash and cash equivalents | 1 155 652.00 | | 1 155 652.00 | 1 155 652.00 |
CJ TOTAL (II) | 1 185 393.00 | | 1 185 393.00 | 1 185 393.00 |
CO Grand total (0 to V) | 1 287 679.00 | 13 643.00 | 1 274 036.00 | 1 287 679.00 |
CU Other investments | 14 039.00 | | 14 039.00 | 14 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 61 476.00 | | | 61 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | | | 32 504.00 |
DL TOTAL (I) | 135 903.00 | | | 135 903.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 47 195.00 | | | 47 195.00 |
DY Tax and social security liabilities | 42 814.00 | | | 42 814.00 |
EA Other liabilities | 1 047 505.00 | | | 1 047 505.00 |
EC TOTAL (IV) | 1 138 132.00 | | | 1 138 132.00 |
EE Grand total (I to V) | 1 274 036.00 | | | 1 274 036.00 |
EG Accrued income and payables due within one year | 90 627.00 | | | 90 627.00 |
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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 | 463 946.00 | | 463 946.00 | 463 946.00 |
FJ Net sales | 463 946.00 | | 463 946.00 | 463 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 200.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 494 214.00 | |
FW Other purchases and external expenses | | | 149 751.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 204 119.00 | |
FZ Social Security Contributions | | | 88 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 449 366.00 | |
GG - OPERATING RESULT (I - II) | | | 44 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | 12 971.00 | | | 12 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 841.00 | | | 494 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 337.00 | | | 462 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | | | 32 504.00 |
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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 | 99 623.00 | | 2 663.00 | 99 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 083.00 | |
I4 DECREASES Grand Total | | | 102 285.00 | |
IO DECREASES Total including other intangible assets | | | 55 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 651.00 | | | 55 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 889.00 | | 2 663.00 | 12 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 083.00 | | | 31 083.00 |
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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 | 12 499.00 | 1 145.00 | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 1 145.00 | | 12 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
7C Grand total | 30 200.00 | | 30 200.00 | 30 200.00 |
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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 | 47 195.00 | 47 195.00 | | 47 195.00 |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 26 891.00 | 26 891.00 | | 26 891.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 506.00 | 1 047 506.00 | | 1 047 506.00 |
UX Other trade receivables | 12 623.00 | | | 12 623.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VN Other taxes, similar payments | 9 253.00 | | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 786.00 | 29 742.00 | 17 044.00 | 46 786.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 132.00 | 1 138 132.00 | | 1 138 132.00 |
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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 | 3 611.00 | | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 270.00 | | | 7 270.00 |
ST Other accounts | 54 845.00 | | | 54 845.00 |
XQ Rental, rental and co-ownership charges | 65 357.00 | | | 65 357.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 279.00 | | | 22 279.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 044.00 | | | 6 044.00 |
YY Amount of VAT collected | 100 026.00 | | | 100 026.00 |
YZ Total deductible VAT on goods and services | 26 632.00 | | | 26 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 751.00 | | | 149 751.00 |
