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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 | 15 267.00 | 14 327.00 | 940.00 | 15 267.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 61 947.00 | 57 069.00 | 4 879.00 | 61 947.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 141 624.00 | 71 396.00 | 70 228.00 | 141 624.00 |
BX Customers and related accounts | 91 764.00 | 7 900.00 | 83 864.00 | 91 764.00 |
BZ Other receivables | 59 066.00 | | 59 066.00 | 59 066.00 |
CF Cash and cash equivalents | 100 676.00 | | 100 676.00 | 100 676.00 |
CH Prepaid expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
CJ TOTAL (II) | 275 422.00 | 7 900.00 | 267 522.00 | 275 422.00 |
CO Grand total (0 to V) | 417 046.00 | 79 296.00 | 337 750.00 | 417 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 334.00 | | | 170 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 789.00 | | | 35 789.00 |
DL TOTAL (I) | 250 123.00 | | | 250 123.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 18 254.00 | | | 18 254.00 |
DY Tax and social security liabilities | 69 283.00 | | | 69 283.00 |
EC TOTAL (IV) | 87 627.00 | | | 87 627.00 |
EE Grand total (I to V) | 337 750.00 | | | 337 750.00 |
EG Accrued income and payables due within one year | 87 627.00 | | | 87 627.00 |
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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 | 341 845.00 | | 341 845.00 | 341 845.00 |
FJ Net sales | 341 845.00 | | 341 845.00 | 341 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 344 345.00 | |
FW Other purchases and external expenses | | | 133 177.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 117 277.00 | |
FZ Social Security Contributions | | | 44 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 067.00 | |
GG - OPERATING RESULT (I - II) | | | 42 278.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 407.00 | | | 344 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 618.00 | | | 308 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 789.00 | | | 35 789.00 |
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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 | 135 718.00 | | 5 906.00 | 135 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | | 141 624.00 | |
IO DECREASES Total including other intangible assets | | | 74 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 633.00 | | 1 090.00 | 73 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 193.00 | | 4 754.00 | 57 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | 62.00 | 4 892.00 |
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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 | 67 855.00 | 3 541.00 | | 67 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | 2 612.00 | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 140.00 | 928.00 | | 56 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 300.00 | | 2 400.00 | 10 300.00 |
7B Total provisions for depreciation | 10 300.00 | | 2 400.00 | 10 300.00 |
7C Grand total | 10 300.00 | | 2 400.00 | 10 300.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 18 254.00 | 18 254.00 | | 18 254.00 |
8C Staff and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 25 595.00 | 25 595.00 | | 25 595.00 |
UT Other financial assets | 4 954.00 | | | 4 954.00 |
UX Other trade receivables | 82 284.00 | | | 82 284.00 |
VA Doubtful or disputed receivables | 9 480.00 | | | 9 480.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 10 132.00 | | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 874.00 | | | 45 874.00 |
VS Prepaid expenses | 23 916.00 | | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 700.00 | 174 746.00 | 4 954.00 | 179 700.00 |
VW VAT | 26 344.00 | 26 344.00 | | 26 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 627.00 | 87 627.00 | | 87 627.00 |
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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 | 2 531.00 | | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 578.00 | | | 52 578.00 |
ST Other accounts | 33 680.00 | | | 33 680.00 |
XQ Rental, rental and co-ownership charges | 12 684.00 | | | 12 684.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 34 235.00 | | | 34 235.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 771.00 | | | 3 771.00 |
YY Amount of VAT collected | 66 285.00 | | | 66 285.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 177.00 | | | 133 177.00 |
