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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 55 404.00 | 16 443.00 | 38 961.00 | 55 404.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 351 779.00 | 17 518.00 | 334 261.00 | 351 779.00 |
BX Customers and related accounts | 95 169.00 | | 95 169.00 | 95 169.00 |
BZ Other receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
CF Cash and cash equivalents | 173 193.00 | | 173 193.00 | 173 193.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 286 651.00 | | 286 651.00 | 286 651.00 |
CO Grand total (0 to V) | 638 430.00 | 17 518.00 | 620 912.00 | 638 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 316.00 | | | 29 316.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 844.00 | | | 112 844.00 |
DL TOTAL (I) | 442 457.00 | | | 442 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | | | 11 343.00 |
DX Trade payables and related accounts | 2 913.00 | | | 2 913.00 |
DY Tax and social security liabilities | 89 545.00 | | | 89 545.00 |
EB Prepaid income (2) | 71 640.00 | | | 71 640.00 |
EC TOTAL (IV) | 178 454.00 | | | 178 454.00 |
EE Grand total (I to V) | 620 912.00 | | | 620 912.00 |
EG Accrued income and payables due within one year | 176 292.00 | | | 176 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 469 801.00 | 9 552.00 | 479 353.00 | 469 801.00 |
FJ Net sales | 469 801.00 | 9 552.00 | 479 353.00 | 469 801.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 479 361.00 | |
FW Other purchases and external expenses | | | 75 503.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 155 126.00 | |
FZ Social Security Contributions | | | 81 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 697.00 | |
GG - OPERATING RESULT (I - II) | | | 157 663.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 192.00 | | | 4 192.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 44 668.00 | | | 44 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 361.00 | | | 479 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 517.00 | | | 366 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 844.00 | | | 112 844.00 |
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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 | 312 701.00 | | 39 078.00 | 312 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 351 779.00 | |
IO DECREASES Total including other intangible assets | | | 296 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 075.00 | | | 296 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 326.00 | | 39 078.00 | 16 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 122.00 | 4 395.00 | | 13 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 047.00 | 4 395.00 | | 12 047.00 |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
8C Staff and Related Accounts | 23 869.00 | 23 869.00 | | 23 869.00 |
8D Social Security and Other Social Organizations | 39 641.00 | 39 641.00 | | 39 641.00 |
8L Deferred income | 71 640.00 | 71 640.00 | | 71 640.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 95 169.00 | | | 95 169.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 2 880.00 | 717.00 | 2 162.00 | 2 880.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 119.00 | | | 119.00 |
VM Income taxes | 12 452.00 | | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 757.00 | 113 457.00 | 300.00 | 113 757.00 |
VW VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 454.00 | 176 292.00 | 2 162.00 | 178 454.00 |
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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 | 4 570.00 | | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 952.00 | | | 952.00 |
ST Other accounts | 57 624.00 | | | 57 624.00 |
XQ Rental, rental and co-ownership charges | 16 926.00 | | | 16 926.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 540.00 | | | 5 540.00 |
YY Amount of VAT collected | 93 535.00 | | | 93 535.00 |
YZ Total deductible VAT on goods and services | 7 407.00 | | | 7 407.00 |
ZE Dividends | 126 900.00 | | | 126 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 503.00 | | | 75 503.00 |
