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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 685.00 | | 326 685.00 | 326 685.00 |
AT Other tangible assets | 24 252.00 | 10 401.00 | 13 851.00 | 24 252.00 |
BJ TOTAL (I) | 350 937.00 | 10 401.00 | 340 536.00 | 350 937.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 89 942.00 | | 89 942.00 | 89 942.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 119 532.00 | | 119 532.00 | 119 532.00 |
CO Grand total (0 to V) | 470 470.00 | 10 401.00 | 460 069.00 | 470 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 132 189.00 | 132 189.00 | | 132 189.00 |
DH Retained earnings | 25 935.00 | | | 25 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 852.00 | 25 935.00 | | 29 852.00 |
DL TOTAL (I) | 286 976.00 | 257 124.00 | | 286 976.00 |
DP Provisions for Risks | 21 646.00 | 21 646.00 | | 21 646.00 |
DR TOTAL (IV) | 21 646.00 | 21 646.00 | | 21 646.00 |
DU Loans and Debts from Credit Institutions (3) | 77 403.00 | 96 979.00 | | 77 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 284.00 | | 3 909.00 |
DX Trade payables and related accounts | 1 523.00 | 1 528.00 | | 1 523.00 |
DY Tax and social security liabilities | 30 676.00 | 25 297.00 | | 30 676.00 |
EA Other liabilities | 37 933.00 | | | 37 933.00 |
EC TOTAL (IV) | 151 446.00 | 124 090.00 | | 151 446.00 |
EE Grand total (I to V) | 460 069.00 | 402 861.00 | | 460 069.00 |
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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 | 325 976.00 | | 325 976.00 | 325 976.00 |
FJ Net sales | 325 976.00 | | 325 976.00 | 325 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 11 171.00 | |
FR Total operating income (I) | | | 343 025.00 | |
FW Other purchases and external expenses | | | 68 526.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 141 288.00 | |
FZ Social Security Contributions | | | 83 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 305 628.00 | |
GG - OPERATING RESULT (I - II) | | | 37 396.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 877.00 | | | 5 877.00 |
A2 TOTAL ASSETS | 62 381.00 | | | 62 381.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 8 078.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 8 078.00 | | -71.00 |
HK Income tax | 4 734.00 | 3 853.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 483.00 | 362 983.00 | | 343 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 631.00 | 337 048.00 | | 313 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 852.00 | 25 935.00 | | 29 852.00 |
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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 | 348 702.00 | | 3 670.00 | 348 702.00 |
I4 DECREASES Grand Total | | 1 435.00 | 350 937.00 | |
IO DECREASES Total including other intangible assets | | | 326 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 24 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 685.00 | | | 326 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 017.00 | | 3 670.00 | 22 017.00 |
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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 | 9 343.00 | 1 964.00 | 905.00 | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 1 964.00 | 905.00 | 9 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 646.00 | | | 21 646.00 |
7C Grand total | 21 646.00 | | | 21 646.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 933.00 | 37 933.00 | | 37 933.00 |
VH Loans with a maturity of more than one year at origin | 77 403.00 | 20 333.00 | 57 069.00 | 77 403.00 |
VI Group and Associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VK Loans repaid during the year | 19 534.00 | | | 19 534.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 202.00 | | | 18 202.00 |
VS Prepaid expenses | 9 246.00 | | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 589.00 | 29 589.00 | | 29 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 446.00 | 94 376.00 | 57 069.00 | 151 446.00 |
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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 | 6 775.00 | | | 6 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 346.00 | | | 4 346.00 |
ST Other accounts | 28 912.00 | | | 28 912.00 |
XQ Rental, rental and co-ownership charges | 35 267.00 | | | 35 267.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 225.00 | | | 8 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 526.00 | | | 68 526.00 |
