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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 54 137.00 | | 54 137.00 | 54 137.00 |
AT Other tangible assets | 22 716.00 | 7 847.00 | 14 869.00 | 22 716.00 |
BJ TOTAL (I) | 77 520.00 | 8 513.00 | 69 006.00 | 77 520.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 113 493.00 | | 113 493.00 | 113 493.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 122 096.00 | | 122 096.00 | 122 096.00 |
CO Grand total (0 to V) | 199 616.00 | 8 513.00 | 191 103.00 | 199 616.00 |
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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 |
DD Legal reserve (1) | 31 309.00 | | | 31 309.00 |
DH Retained earnings | 81 947.00 | | | 81 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 351.00 | | | 31 351.00 |
DL TOTAL (I) | 152 607.00 | | | 152 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 13 120.00 | | | 13 120.00 |
DY Tax and social security liabilities | 22 406.00 | | | 22 406.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 38 496.00 | | | 38 496.00 |
EE Grand total (I to V) | 191 103.00 | | | 191 103.00 |
EG Accrued income and payables due within one year | 38 496.00 | | | 38 496.00 |
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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 | 294 966.00 | | 294 966.00 | 294 966.00 |
FJ Net sales | 294 966.00 | | 294 966.00 | 294 966.00 |
FR Total operating income (I) | | | 294 966.00 | |
FW Other purchases and external expenses | | | 158 014.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 66 584.00 | |
FZ Social Security Contributions | | | 16 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 260 671.00 | |
GG - OPERATING RESULT (I - II) | | | 34 294.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 510.00 | | | 3 510.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | | | 941.00 |
HK Income tax | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 033.00 | | | 297 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 682.00 | | | 265 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 351.00 | | | 31 351.00 |
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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 | 72 106.00 | | 5 414.00 | 72 106.00 |
I4 DECREASES Grand Total | | | 77 520.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 302.00 | | 5 414.00 | 17 302.00 |
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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 | 5 865.00 | 2 648.00 | | 5 865.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 2 648.00 | | 5 199.00 |
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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 | 13 120.00 | 13 120.00 | | 13 120.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 8 604.00 | | 8 604.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 496.00 | 38 496.00 | | 38 496.00 |
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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 | 11 977.00 | | | 11 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 34 436.00 | | | 34 436.00 |
XQ Rental, rental and co-ownership charges | 25 854.00 | | | 25 854.00 |
YT Subcontracting | 28 028.00 | | | 28 028.00 |
YV Retrocessions of fees, commissions and brokerage | 69 651.00 | | | 69 651.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 157.00 | | | 13 157.00 |
YY Amount of VAT collected | 5 261.00 | | | 5 261.00 |
YZ Total deductible VAT on goods and services | 775.00 | | | 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 014.00 | | | 158 014.00 |
