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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 31 245.00 | 18 732.00 | 12 513.00 | 31 245.00 |
BH Other financial assets | 29 406.00 | | 29 406.00 | 29 406.00 |
BJ TOTAL (I) | 174 651.00 | 18 732.00 | 155 919.00 | 174 651.00 |
BZ Other receivables | 186 165.00 | | 186 165.00 | 186 165.00 |
CF Cash and cash equivalents | 1 880 802.00 | | 1 880 802.00 | 1 880 802.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 2 071 657.00 | | 2 071 657.00 | 2 071 657.00 |
CO Grand total (0 to V) | 2 246 308.00 | 18 732.00 | 2 227 576.00 | 2 246 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 508 219.00 | | | 508 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 338.00 | | | 149 338.00 |
DL TOTAL (I) | 665 945.00 | | | 665 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 064.00 | | | 1 179 064.00 |
DX Trade payables and related accounts | 161 919.00 | | | 161 919.00 |
DY Tax and social security liabilities | 173 839.00 | | | 173 839.00 |
EA Other liabilities | 46 808.00 | | | 46 808.00 |
EC TOTAL (IV) | 1 561 631.00 | | | 1 561 631.00 |
EE Grand total (I to V) | 2 227 576.00 | | | 2 227 576.00 |
EG Accrued income and payables due within one year | 1 561 631.00 | | | 1 561 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179 064.00 | | | 1 179 064.00 |
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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 | 1 393 705.00 | | 1 393 705.00 | 1 393 705.00 |
FJ Net sales | 1 393 705.00 | | 1 393 705.00 | 1 393 705.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 393 820.00 | |
FW Other purchases and external expenses | | | 391 679.00 | |
FX Taxes, duties, and similar payments | | | 47 959.00 | |
FY Salaries and Wages | | | 469 527.00 | |
FZ Social Security Contributions | | | 207 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 9 943.00 | |
GF Total Operating Expenses (II) | | | 1 134 083.00 | |
GG - OPERATING RESULT (I - II) | | | 259 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 048.00 | | | 20 048.00 |
HD Total exceptional income (VII) | 20 048.00 | | | 20 048.00 |
HE Exceptional expenses on management operations | 55 041.00 | | | 55 041.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 75 041.00 | | | 75 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 993.00 | | | -54 993.00 |
HK Income tax | 55 406.00 | | | 55 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 868.00 | | | 1 413 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 529.00 | | | 1 264 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 339.00 | | | 149 339.00 |
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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 | 123 505.00 | | 84 716.00 | 123 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 570.00 | 29 406.00 | |
I4 DECREASES Grand Total | | 33 570.00 | 174 651.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 64 000.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 065.00 | | 1 180.00 | 30 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 440.00 | | 19 535.00 | 23 440.00 |
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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 | 11 584.00 | 7 148.00 | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584.00 | 7 148.00 | | 11 584.00 |
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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 | 161 919.00 | 161 919.00 | | 161 919.00 |
8C Staff and Related Accounts | 72 526.00 | 72 526.00 | | 72 526.00 |
8D Social Security and Other Social Organizations | 58 763.00 | 58 763.00 | | 58 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 808.00 | 46 808.00 | | 46 808.00 |
UT Other financial assets | 29 406.00 | 29 406.00 | | 29 406.00 |
VG Loans with a maturity of up to one year at origin | 1 179 064.00 | 1 179 064.00 | | 1 179 064.00 |
VM Income taxes | 37 362.00 | | | 37 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 549.00 | 42 549.00 | | 42 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 803.00 | | | 148 803.00 |
VS Prepaid expenses | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 261.00 | 220 261.00 | | 220 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 631.00 | 1 561 631.00 | | 1 561 631.00 |
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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 | 46 103.00 | | | 46 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 063.00 | | | 72 063.00 |
ST Other accounts | 161 004.00 | | | 161 004.00 |
XQ Rental, rental and co-ownership charges | 158 611.00 | | | 158 611.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 959.00 | | | 47 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 679.00 | | | 391 679.00 |
