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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 7 178.00 | | 7 178.00 |
AT Other tangible assets | 156 982.00 | 133 129.00 | 23 853.00 | 156 982.00 |
BB Receivables related to investments | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 283 899.00 | 148 058.00 | 135 841.00 | 283 899.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 73 721.00 | | 73 721.00 | 73 721.00 |
CJ TOTAL (II) | 74 469.00 | | 74 469.00 | 74 469.00 |
CO Grand total (0 to V) | 358 367.00 | 148 058.00 | 210 309.00 | 358 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 121 809.00 | | | 121 809.00 |
DH Retained earnings | -11 804.00 | | | -11 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 830.00 | | | 23 830.00 |
DL TOTAL (I) | 142 085.00 | | | 142 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 13 522.00 | | | 13 522.00 |
DY Tax and social security liabilities | 53 996.00 | | | 53 996.00 |
EC TOTAL (IV) | 68 224.00 | | | 68 224.00 |
EE Grand total (I to V) | 210 309.00 | | | 210 309.00 |
EG Accrued income and payables due within one year | 68 224.00 | | | 68 224.00 |
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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 | 605 768.00 | | 605 768.00 | 605 768.00 |
FJ Net sales | 605 768.00 | | 605 768.00 | 605 768.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 771.00 | |
FW Other purchases and external expenses | | | 111 123.00 | |
FX Taxes, duties, and similar payments | | | 23 544.00 | |
FY Salaries and Wages | | | 333 247.00 | |
FZ Social Security Contributions | | | 105 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 053.00 | |
GG - OPERATING RESULT (I - II) | | | 25 718.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 758.00 | | | 89 758.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 772.00 | | | 605 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 942.00 | | | 581 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 830.00 | | | 23 830.00 |
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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 | 262 299.00 | | 21 600.00 | 262 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 283 899.00 | |
IO DECREASES Total including other intangible assets | | | 111 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 350.00 | | | 111 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 761.00 | | 19 800.00 | 150 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 1 800.00 | 188.00 |
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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 | 141 788.00 | 6 269.00 | | 141 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 438.00 | 6 269.00 | | 140 438.00 |
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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 | 13 522.00 | 13 522.00 | | 13 522.00 |
8C Staff and Related Accounts | 32 739.00 | 32 739.00 | | 32 739.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
UL Receivables related to investments | 188.00 | | | 188.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 245.00 | | | 245.00 |
VN Other taxes, similar payments | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 748.00 | 1 988.00 | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 224.00 | 68 224.00 | | 68 224.00 |
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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 | 21 554.00 | | | 21 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | | | 7 726.00 |
ST Other accounts | 80 364.00 | | | 80 364.00 |
XQ Rental, rental and co-ownership charges | 23 033.00 | | | 23 033.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 544.00 | | | 23 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 123.00 | | | 111 123.00 |
