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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 415.00 | | 72 415.00 | 72 415.00 |
AT Other tangible assets | 268 387.00 | 50 039.00 | 218 348.00 | 268 387.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 349 652.00 | 50 039.00 | 299 613.00 | 349 652.00 |
BX Customers and related accounts | 197 910.00 | 30 010.00 | 167 900.00 | 197 910.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 213 938.00 | 30 010.00 | 183 928.00 | 213 938.00 |
CO Grand total (0 to V) | 563 590.00 | 80 049.00 | 483 541.00 | 563 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 131 820.00 | | | 131 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 491.00 | | | 40 491.00 |
DL TOTAL (I) | 243 812.00 | | | 243 812.00 |
DU Loans and Debts from Credit Institutions (3) | 87 946.00 | | | 87 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 313.00 | | | 36 313.00 |
DX Trade payables and related accounts | 18 888.00 | | | 18 888.00 |
DY Tax and social security liabilities | 72 013.00 | | | 72 013.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EB Prepaid income (2) | 23 050.00 | | | 23 050.00 |
EC TOTAL (IV) | 239 729.00 | | | 239 729.00 |
EE Grand total (I to V) | 483 541.00 | | | 483 541.00 |
EG Accrued income and payables due within one year | 151 783.00 | | | 151 783.00 |
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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 | 583 182.00 | | 583 182.00 | 583 182.00 |
FJ Net sales | 583 182.00 | | 583 182.00 | 583 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 585 904.00 | |
FW Other purchases and external expenses | | | 186 060.00 | |
FX Taxes, duties, and similar payments | | | 14 956.00 | |
FY Salaries and Wages | | | 213 361.00 | |
FZ Social Security Contributions | | | 80 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 654.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 533 967.00 | |
GG - OPERATING RESULT (I - II) | | | 51 938.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 470.00 | | | 40 470.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 4 346.00 | | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | | | -4 130.00 |
HK Income tax | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 144.00 | | | 586 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 652.00 | | | 545 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 491.00 | | | 40 491.00 |
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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 | 323 841.00 | | 30 911.00 | 323 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 8 850.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 349 652.00 | |
IO DECREASES Total including other intangible assets | | | 72 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 415.00 | | | 72 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 076.00 | | 30 311.00 | 238 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 600.00 | 13 350.00 |
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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 | 22 381.00 | 27 658.00 | | 22 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 381.00 | 27 658.00 | | 22 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 035.00 | 10 654.00 | 2 679.00 | 22 035.00 |
7B Total provisions for depreciation | 22 035.00 | 10 654.00 | 2 679.00 | 22 035.00 |
7C Grand total | 22 035.00 | 10 654.00 | 2 679.00 | 22 035.00 |
UE of which provisions and reversals: - Operating | | 10 654.00 | 2 679.00 | |
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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 | 18 888.00 | 18 888.00 | | 18 888.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 23 050.00 | 23 050.00 | | 23 050.00 |
UP Loans | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 197 910.00 | | | 197 910.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 87 946.00 | | 87 946.00 | 87 946.00 |
VI Group and Associates | 36 313.00 | 36 313.00 | | 36 313.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 791.00 | | | 24 791.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 987.00 | 206 137.00 | 8 850.00 | 214 987.00 |
VW VAT | 38 458.00 | 38 458.00 | | 38 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 729.00 | 151 783.00 | 87 946.00 | 239 729.00 |
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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 | 14 337.00 | | | 14 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 490.00 | | | 2 490.00 |
ST Other accounts | 109 472.00 | | | 109 472.00 |
XQ Rental, rental and co-ownership charges | 69 033.00 | | | 69 033.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 065.00 | | | 5 065.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 956.00 | | | 14 956.00 |
YY Amount of VAT collected | 123 006.00 | | | 123 006.00 |
YZ Total deductible VAT on goods and services | 39 169.00 | | | 39 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 060.00 | | | 186 060.00 |
