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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 030.00 | | 843 030.00 | 843 030.00 |
AT Other tangible assets | 69 103.00 | 24 913.00 | 44 190.00 | 69 103.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 912 148.00 | 24 913.00 | 887 235.00 | 912 148.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 51 526.00 | | 51 526.00 | 51 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 090.00 | | 66 090.00 | 66 090.00 |
CO Grand total (0 to V) | 978 238.00 | 24 913.00 | 953 325.00 | 978 238.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 304.00 | 615 304.00 | | 615 304.00 |
DD Legal reserve (1) | 2 870.00 | | | 2 870.00 |
DG Other reserves | 1 950.00 | | | 1 950.00 |
DH Retained earnings | | -52 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 950.00 | 57 392.00 | | 58 950.00 |
DL TOTAL (I) | 679 073.00 | 620 123.00 | | 679 073.00 |
DU Loans and Debts from Credit Institutions (3) | 231 570.00 | 265 838.00 | | 231 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 3 256.00 | | 1 303.00 |
DX Trade payables and related accounts | 2 854.00 | 5 761.00 | | 2 854.00 |
DY Tax and social security liabilities | 34 200.00 | 50 249.00 | | 34 200.00 |
EA Other liabilities | 4 326.00 | 3 376.00 | | 4 326.00 |
EC TOTAL (IV) | 274 252.00 | 328 479.00 | | 274 252.00 |
EE Grand total (I to V) | 953 325.00 | 948 602.00 | | 953 325.00 |
EG Accrued income and payables due within one year | 77 448.00 | 96 980.00 | | 77 448.00 |
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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 | 554 152.00 | | 554 152.00 | 554 152.00 |
FJ Net sales | 554 152.00 | | 554 152.00 | 554 152.00 |
FO Operating subsidies | | | 22 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 913.00 | |
FR Total operating income (I) | | | 587 515.00 | |
FW Other purchases and external expenses | | | 110 364.00 | |
FX Taxes, duties, and similar payments | | | 31 220.00 | |
FY Salaries and Wages | | | 259 385.00 | |
FZ Social Security Contributions | | | 96 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 642.00 | |
GG - OPERATING RESULT (I - II) | | | 79 873.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27.00 | | |
A2 TOTAL ASSETS | 72 615.00 | 68 499.00 | | 72 615.00 |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 2 406.00 | 3 598.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 3 598.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | -3 598.00 | | -2 229.00 |
HK Income tax | 15 290.00 | 1 040.00 | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 692.00 | 561 176.00 | | 587 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 743.00 | 503 784.00 | | 528 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 950.00 | 57 392.00 | | 58 950.00 |
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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 | 905 577.00 | | 7 229.00 | 905 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 659.00 | | 912 148.00 | 659.00 |
IO DECREASES Total including other intangible assets | | | 843 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 659.00 | | 69 103.00 | 659.00 |
KD ACQUISITIONS Total including other intangible assets | 843 030.00 | | | 843 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 532.00 | | 7 229.00 | 62 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 659.00 | | | 659.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8C Staff and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8E Income Taxes | 14 510.00 | 14 510.00 | | 14 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 231 570.00 | 34 765.00 | 142 406.00 | 231 570.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 34 339.00 | | | 34 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 252.00 | 77 448.00 | 142 406.00 | 274 252.00 |
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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 | 31 220.00 | 33 692.00 | | 31 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 351.00 | 11 045.00 | | 11 351.00 |
ST Other accounts | 58 127.00 | 47 226.00 | | 58 127.00 |
XQ Rental, rental and co-ownership charges | 40 886.00 | 38 185.00 | | 40 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 220.00 | 33 692.00 | | 31 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 364.00 | 96 456.00 | | 110 364.00 |
