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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 700.00 | | 248 700.00 | 248 700.00 |
AT Other tangible assets | 53 231.00 | 11 774.00 | 41 456.00 | 53 231.00 |
BJ TOTAL (I) | 302 131.00 | 11 774.00 | 290 356.00 | 302 131.00 |
BX Customers and related accounts | 17 666.00 | | 17 666.00 | 17 666.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 23 429.00 | | 23 429.00 | 23 429.00 |
CO Grand total (0 to V) | 325 561.00 | 11 774.00 | 313 786.00 | 325 561.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 109.00 | | | 113 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 945.00 | | | 40 945.00 |
DL TOTAL (I) | 165 054.00 | | | 165 054.00 |
DU Loans and Debts from Credit Institutions (3) | 131 656.00 | | | 131 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 884.00 | | | 884.00 |
DY Tax and social security liabilities | 15 306.00 | | | 15 306.00 |
EC TOTAL (IV) | 148 732.00 | | | 148 732.00 |
EE Grand total (I to V) | 313 786.00 | | | 313 786.00 |
EG Accrued income and payables due within one year | 64 961.00 | | | 64 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 008.00 | | | 7 008.00 |
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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 | 439 652.00 | -14 929.00 | 424 723.00 | 439 652.00 |
FJ Net sales | 439 652.00 | -14 929.00 | 424 723.00 | 439 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 473.00 | |
FW Other purchases and external expenses | | | 45 738.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 33 842.00 | |
FZ Social Security Contributions | | | 247 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GE Other Expenses | | | 15 040.00 | |
GF Total Operating Expenses (II) | | | 357 596.00 | |
GG - OPERATING RESULT (I - II) | | | 77 877.00 | |
GI Supported loss or transferred profit (IV) | | | 27 617.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 746.00 | | | 10 746.00 |
A2 TOTAL ASSETS | 235 567.00 | | | 235 567.00 |
A4 Equity method investments | 15 035.00 | | | 15 035.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | | | 2 454.00 |
HK Income tax | 10 722.00 | | | 10 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 473.00 | | | 440 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 528.00 | | | 399 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 945.00 | | | 40 945.00 |
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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 | 280 479.00 | | 39 951.00 | 280 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 302 131.00 | |
IO DECREASES Total including other intangible assets | | | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 53 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 700.00 | | | 248 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 579.00 | | 39 951.00 | 31 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 19 974.00 | 7 599.00 | 15 799.00 | 19 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 974.00 | 7 599.00 | 15 799.00 | 19 974.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 17 666.00 | 17 666.00 | | 17 666.00 |
VC Group and associates | 4 367.00 | 4 367.00 | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 7 008.00 | 7 008.00 | | 7 008.00 |
VH Loans with a maturity of more than one year at origin | 124 647.00 | 41 761.00 | 82 886.00 | 124 647.00 |
VI Group and Associates | 884.00 | | 884.00 | 884.00 |
VJ Loans taken out during the year | 31 005.00 | | | 31 005.00 |
VK Loans repaid during the year | 36 248.00 | | | 36 248.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429.00 | 23 429.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 732.00 | 64 961.00 | 83 770.00 | 148 732.00 |
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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 | 7 276.00 | | | 7 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 282.00 | | | 7 282.00 |
ST Other accounts | 36 105.00 | | | 36 105.00 |
XQ Rental, rental and co-ownership charges | 226.00 | | | 226.00 |
YT Subcontracting | 2 124.00 | | | 2 124.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 329.00 | | | 8 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 738.00 | | | 45 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
