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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 795.00 | | 105 795.00 | 105 795.00 |
AT Other tangible assets | 3 262.00 | 1 591.00 | 1 672.00 | 3 262.00 |
BJ TOTAL (I) | 109 057.00 | 1 591.00 | 107 467.00 | 109 057.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CF Cash and cash equivalents | 303 553.00 | | 303 553.00 | 303 553.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 752 207.00 | 3 346.00 | 748 862.00 | 752 207.00 |
CO Grand total (0 to V) | 861 264.00 | 4 936.00 | 856 328.00 | 861 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 664.00 | 188 604.00 | | 213 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 25 060.00 | | 16 881.00 |
DL TOTAL (I) | 256 045.00 | 239 164.00 | | 256 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 071.00 | 321 596.00 | | 291 071.00 |
DY Tax and social security liabilities | 103 353.00 | 80 551.00 | | 103 353.00 |
EA Other liabilities | 12 916.00 | | | 12 916.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 600 283.00 | 542 405.00 | | 600 283.00 |
EE Grand total (I to V) | 856 328.00 | 781 569.00 | | 856 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 912 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 574.00 | |
FW Other purchases and external expenses | | | 259 635.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 611 221.00 | |
FZ Social Security Contributions | | | 7 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GE Other Expenses | | | 18 356.00 | |
GF Total Operating Expenses (II) | | | 904 463.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GP Total financial income (V) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | | | 1 258.00 |
HK Income tax | 2 701.00 | 4 254.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 045.00 | 901 467.00 | | 924 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 164.00 | 876 406.00 | | 907 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 881.00 | 25 060.00 | | 16 881.00 |
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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 | 103 617.00 | | 5 440.00 | 103 617.00 |
I4 DECREASES Grand Total | | | 109 057.00 | |
IO DECREASES Total including other intangible assets | | | 105 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 795.00 | | 5 000.00 | 100 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | 440.00 | 2 822.00 |
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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 | 925.00 | 666.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 666.00 | | 925.00 |
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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 | 189 643.00 | 189 643.00 | | 189 643.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 31 094.00 | | | 31 094.00 |
VI Group and Associates | 291 071.00 | 291 071.00 | | 291 071.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VN Other taxes, similar payments | 973.00 | | | 973.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 924.00 | 343 924.00 | | 343 924.00 |
VW VAT | 94 114.00 | 94 114.00 | | 94 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 283.00 | 600 283.00 | | 600 283.00 |
Z1 Receivables representing loaned securities | 295 846.00 | | | 295 846.00 |
