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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 44 589.00 | 11 088.00 | 33 501.00 | 44 589.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 206 408.00 | 14 588.00 | 191 820.00 | 206 408.00 |
BX Customers and related accounts | 95 159.00 | | 95 159.00 | 95 159.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 131 913.00 | | 131 913.00 | 131 913.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 236 423.00 | | 236 423.00 | 236 423.00 |
CO Grand total (0 to V) | 442 830.00 | 14 588.00 | 428 243.00 | 442 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 62 397.00 | 27 799.00 | | 62 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 720.00 | 34 598.00 | | 36 720.00 |
DL TOTAL (I) | 107 697.00 | 70 977.00 | | 107 697.00 |
DU Loans and Debts from Credit Institutions (3) | 21 707.00 | 14 058.00 | | 21 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 309.00 | 80 412.00 | | 79 309.00 |
DX Trade payables and related accounts | 43 358.00 | 38 838.00 | | 43 358.00 |
DY Tax and social security liabilities | 57 875.00 | 65 862.00 | | 57 875.00 |
EA Other liabilities | 118 298.00 | 120 221.00 | | 118 298.00 |
EC TOTAL (IV) | 320 546.00 | 319 390.00 | | 320 546.00 |
EE Grand total (I to V) | 428 243.00 | 390 367.00 | | 428 243.00 |
EG Accrued income and payables due within one year | 305 447.00 | 319 390.00 | | 305 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 8 863.00 | | 282.00 |
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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 | 319 606.00 | | 319 606.00 | 319 606.00 |
FJ Net sales | 319 606.00 | | 319 606.00 | 319 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 319 606.00 | |
FW Other purchases and external expenses | | | 84 697.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 136 766.00 | |
FZ Social Security Contributions | | | 40 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 268 678.00 | |
GG - OPERATING RESULT (I - II) | | | 50 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 686.00 | | |
HB Exceptional income from capital transactions | 13 331.00 | 1 173.00 | | 13 331.00 |
HD Total exceptional income (VII) | 13 331.00 | 1 173.00 | | 13 331.00 |
HE Exceptional expenses on management operations | 45.00 | 300.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 527.00 | 1 175.00 | | 20 527.00 |
HH Total exceptional expenses (VIII) | 20 572.00 | 1 475.00 | | 20 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 241.00 | -301.00 | | -7 241.00 |
HK Income tax | 5 513.00 | 5 388.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 937.00 | 265 674.00 | | 332 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 217.00 | 231 076.00 | | 296 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 720.00 | 34 598.00 | | 36 720.00 |
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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 | 177 958.00 | | 41 781.00 | 177 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 13 331.00 | 206 408.00 | |
IO DECREASES Total including other intangible assets | | | 160 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 45 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 850.00 | | | 160 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 108.00 | | 41 461.00 | 17 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | 11 261.00 | 4 131.00 | 804.00 | 11 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411.00 | 4 131.00 | 804.00 | 8 411.00 |
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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 | 43 358.00 | 43 358.00 | | 43 358.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 298.00 | 118 298.00 | | 118 298.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 95 159.00 | | | 95 159.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 21 123.00 | 6 024.00 | 15 099.00 | 21 123.00 |
VI Group and Associates | 79 309.00 | 79 309.00 | | 79 309.00 |
VJ Loans taken out during the year | 24 578.00 | | | 24 578.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VM Income taxes | 5 398.00 | | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 814.00 | 104 494.00 | 320.00 | 104 814.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 546.00 | 305 447.00 | 15 099.00 | 320 546.00 |
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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 | 2 242.00 | 1 345.00 | | 2 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 864.00 | 29 274.00 | | 33 864.00 |
ST Other accounts | 37 196.00 | 32 584.00 | | 37 196.00 |
XQ Rental, rental and co-ownership charges | 13 637.00 | 12 402.00 | | 13 637.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 409.00 | 397.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | 1 742.00 | | 2 651.00 |
YY Amount of VAT collected | 63 562.00 | 51 034.00 | | 63 562.00 |
YZ Total deductible VAT on goods and services | 5 558.00 | 6 551.00 | | 5 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 697.00 | 74 260.00 | | 84 697.00 |
