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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 650.00 | | 447 650.00 | 447 650.00 |
AJ Other Intangible Assets | 9 300.00 | 8 189.00 | 1 111.00 | 9 300.00 |
AT Other tangible assets | 80 238.00 | 78 646.00 | 1 592.00 | 80 238.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 543 711.00 | 86 835.00 | 456 876.00 | 543 711.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CF Cash and cash equivalents | 30 439.00 | | 30 439.00 | 30 439.00 |
CJ TOTAL (II) | 52 464.00 | | 52 464.00 | 52 464.00 |
CO Grand total (0 to V) | 596 175.00 | 86 835.00 | 509 340.00 | 596 175.00 |
CU Other investments | 6 032.00 | | 6 032.00 | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 133.00 | | | 170 133.00 |
DH Retained earnings | -217 904.00 | | | -217 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 986.00 | | | 39 986.00 |
DL TOTAL (I) | 47 215.00 | | | 47 215.00 |
DU Loans and Debts from Credit Institutions (3) | 34 907.00 | | | 34 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 620.00 | | | 388 620.00 |
DY Tax and social security liabilities | 33 896.00 | | | 33 896.00 |
EA Other liabilities | 4 702.00 | | | 4 702.00 |
EC TOTAL (IV) | 462 125.00 | | | 462 125.00 |
EE Grand total (I to V) | 509 340.00 | | | 509 340.00 |
EG Accrued income and payables due within one year | 442 795.00 | | | 442 795.00 |
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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 | 252 920.00 | | 252 920.00 | 252 920.00 |
FJ Net sales | 252 920.00 | | 252 920.00 | 252 920.00 |
FR Total operating income (I) | | | 252 920.00 | |
FW Other purchases and external expenses | | | 86 146.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 77 842.00 | |
FZ Social Security Contributions | | | 19 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 198 753.00 | |
GG - OPERATING RESULT (I - II) | | | 54 167.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 941.00 | | | 10 941.00 |
HH Total exceptional expenses (VIII) | 10 941.00 | | | 10 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 941.00 | | | -10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 920.00 | | | 252 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 934.00 | | | 212 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 986.00 | | | 39 986.00 |
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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 | 543 711.00 | | | 543 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | | 543 711.00 | |
IO DECREASES Total including other intangible assets | | | 456 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 950.00 | | | 456 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 238.00 | | | 80 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
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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 | 80 258.00 | 6 577.00 | | 80 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | 3 745.00 | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 814.00 | 2 832.00 | | 75 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
VH Loans with a maturity of more than one year at origin | 34 907.00 | 15 577.00 | 19 330.00 | 34 907.00 |
VI Group and Associates | 388 620.00 | 388 620.00 | | 388 620.00 |
VK Loans repaid during the year | 15 550.00 | | | 15 550.00 |
VM Income taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 037.00 | 24 037.00 | | 24 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 516.00 | 22 025.00 | 491.00 | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 125.00 | 442 795.00 | 19 330.00 | 462 125.00 |
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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 | 7 645.00 | | | 7 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 476.00 | | | 4 476.00 |
ST Other accounts | 52 279.00 | | | 52 279.00 |
XQ Rental, rental and co-ownership charges | 23 152.00 | | | 23 152.00 |
YT Subcontracting | 6 329.00 | | | 6 329.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 563.00 | | | 8 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 236.00 | | | 86 236.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
