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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 132 442.00 | 130 636.00 | 1 807.00 | 132 442.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 857 942.00 | 130 636.00 | 727 307.00 | 857 942.00 |
BX Customers and related accounts | 50 482.00 | | 50 482.00 | 50 482.00 |
BZ Other receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 61 715.00 | | 61 715.00 | 61 715.00 |
CO Grand total (0 to V) | 919 657.00 | 130 636.00 | 789 022.00 | 919 657.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 762.00 | 2 067.00 | | 7 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 629.00 | 105 695.00 | | 28 629.00 |
DL TOTAL (I) | 45 191.00 | 116 562.00 | | 45 191.00 |
DU Loans and Debts from Credit Institutions (3) | 53 894.00 | 26 933.00 | | 53 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 855.00 | 353 821.00 | | 406 855.00 |
DX Trade payables and related accounts | 52 334.00 | 87 970.00 | | 52 334.00 |
DY Tax and social security liabilities | 188 793.00 | 273 493.00 | | 188 793.00 |
EA Other liabilities | 34 854.00 | 20 720.00 | | 34 854.00 |
EB Prepaid income (2) | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 743 830.00 | 762 937.00 | | 743 830.00 |
EE Grand total (I to V) | 789 022.00 | 879 499.00 | | 789 022.00 |
EG Accrued income and payables due within one year | 743 830.00 | 762 937.00 | | 743 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 263.00 | 25 616.00 | | 52 263.00 |
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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 | 714 799.00 | | 714 799.00 | 714 799.00 |
FJ Net sales | 714 799.00 | | 714 799.00 | 714 799.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 714 799.00 | |
FW Other purchases and external expenses | | | 254 463.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 259 857.00 | |
FZ Social Security Contributions | | | 101 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 624 998.00 | |
GG - OPERATING RESULT (I - II) | | | 89 801.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 2 767.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 2 767.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 46 832.00 | 3 288.00 | | 46 832.00 |
HH Total exceptional expenses (VIII) | 46 832.00 | 3 288.00 | | 46 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 217.00 | -521.00 | | -45 217.00 |
HK Income tax | 11 603.00 | 32 904.00 | | 11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 413.00 | 710 172.00 | | 716 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 784.00 | 604 477.00 | | 687 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 629.00 | 105 695.00 | | 28 629.00 |
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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 | 874 779.00 | | | 874 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 16 837.00 | 857 942.00 | |
IO DECREASES Total including other intangible assets | | 16 837.00 | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 837.00 | | | 736 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 442.00 | | | 132 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 145 915.00 | 1 558.00 | 16 837.00 | 145 915.00 |
PE DEPRECIATION Total including other intangible assets | 16 837.00 | | 16 837.00 | 16 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 078.00 | 1 558.00 | | 129 078.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 52 334.00 | 52 334.00 | | 52 334.00 |
8C Staff and Related Accounts | 19 832.00 | 19 832.00 | | 19 832.00 |
8D Social Security and Other Social Organizations | 41 399.00 | 41 399.00 | | 41 399.00 |
8E Income Taxes | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
8L Deferred income | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 50 482.00 | 50 482.00 | | 50 482.00 |
VB VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VC Group and associates | 5 317.00 | 5 317.00 | | 5 317.00 |
VG Loans with a maturity of up to one year at origin | 53 894.00 | 53 894.00 | | 53 894.00 |
VI Group and Associates | 401 855.00 | 401 855.00 | | 401 855.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 145.00 | 66 145.00 | | 66 145.00 |
VW VAT | 92 893.00 | 92 893.00 | | 92 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 830.00 | 743 830.00 | | 743 830.00 |
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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 | 6 788.00 | 10 357.00 | | 6 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 535.00 | 1 787.00 | | 4 535.00 |
ST Other accounts | 13 752.00 | 14 536.00 | | 13 752.00 |
XQ Rental, rental and co-ownership charges | 142 120.00 | 128 753.00 | | 142 120.00 |
YT Subcontracting | 94 055.00 | 142 450.00 | | 94 055.00 |
YW Business tax | 454.00 | 713.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 242.00 | 11 070.00 | | 7 242.00 |
YY Amount of VAT collected | 150 405.00 | 157 194.00 | | 150 405.00 |
YZ Total deductible VAT on goods and services | 54 253.00 | 60 923.00 | | 54 253.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 463.00 | 287 526.00 | | 254 463.00 |
