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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 167.00 | | 343 167.00 | 343 167.00 |
AT Other tangible assets | 9 203.00 | 7 202.00 | 2 001.00 | 9 203.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 355 518.00 | 7 202.00 | 348 316.00 | 355 518.00 |
BX Customers and related accounts | 109 591.00 | | 109 591.00 | 109 591.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 43 831.00 | | 43 831.00 | 43 831.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 169 641.00 | | 169 641.00 | 169 641.00 |
CO Grand total (0 to V) | 525 159.00 | 7 202.00 | 517 957.00 | 525 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 254.00 | 228 060.00 | | 250 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | 22 194.00 | | 37 312.00 |
DL TOTAL (I) | 296 366.00 | 259 054.00 | | 296 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 487.00 | 15 013.00 | | 12 487.00 |
DX Trade payables and related accounts | 12 668.00 | 10 740.00 | | 12 668.00 |
DY Tax and social security liabilities | 146 172.00 | 129 981.00 | | 146 172.00 |
EA Other liabilities | 50 263.00 | 28 304.00 | | 50 263.00 |
EC TOTAL (IV) | 221 591.00 | 201 500.00 | | 221 591.00 |
EE Grand total (I to V) | 517 957.00 | 460 555.00 | | 517 957.00 |
EG Accrued income and payables due within one year | 221 591.00 | 201 500.00 | | 221 591.00 |
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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 | 412 348.00 | 35 489.00 | 447 837.00 | 412 348.00 |
FJ Net sales | 412 348.00 | 35 489.00 | 447 837.00 | 412 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 459 082.00 | |
FW Other purchases and external expenses | | | 136 564.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 204 510.00 | |
FZ Social Security Contributions | | | 84 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 430 116.00 | |
GG - OPERATING RESULT (I - II) | | | 28 966.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 175.00 | 961.00 | | 11 175.00 |
HB Exceptional income from capital transactions | 17 596.00 | 65 403.00 | | 17 596.00 |
HD Total exceptional income (VII) | 17 596.00 | 65 403.00 | | 17 596.00 |
HE Exceptional expenses on management operations | | 30 993.00 | | |
HF Exceptional expenses on capital transactions | 3 941.00 | 42 363.00 | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 73 356.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 655.00 | -7 953.00 | | 13 655.00 |
HK Income tax | 4 989.00 | 2 433.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 678.00 | 514 599.00 | | 476 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 366.00 | 492 405.00 | | 439 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 312.00 | 22 194.00 | | 37 312.00 |
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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 | 305 874.00 | | 53 584.00 | 305 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | 3 941.00 | 355 518.00 | |
IO DECREASES Total including other intangible assets | | 3 941.00 | 343 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 063.00 | | 53 045.00 | 294 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664.00 | | 539.00 | 8 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 6 509.00 | 694.00 | | 6 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 694.00 | | 6 509.00 |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8C Staff and Related Accounts | 81 956.00 | 81 956.00 | | 81 956.00 |
8D Social Security and Other Social Organizations | 41 458.00 | 41 458.00 | | 41 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 263.00 | 50 263.00 | | 50 263.00 |
UT Other financial assets | 3 148.00 | | | 3 148.00 |
UX Other trade receivables | 109 591.00 | | | 109 591.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VI Group and Associates | 12 487.00 | 12 487.00 | | 12 487.00 |
VK Loans repaid during the year | 17 463.00 | | | 17 463.00 |
VM Income taxes | 9 697.00 | | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 958.00 | 125 810.00 | 3 148.00 | 128 958.00 |
VW VAT | 20 343.00 | 20 343.00 | | 20 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 591.00 | 221 591.00 | | 221 591.00 |
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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 | 2 125.00 | 2 165.00 | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 767.00 | 15 405.00 | | 16 767.00 |
ST Other accounts | 92 676.00 | 95 762.00 | | 92 676.00 |
XQ Rental, rental and co-ownership charges | 27 122.00 | 24 582.00 | | 27 122.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 666.00 | 1 904.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | 4 069.00 | | 3 791.00 |
YY Amount of VAT collected | 82 488.00 | 86 748.00 | | 82 488.00 |
YZ Total deductible VAT on goods and services | 11 348.00 | 12 885.00 | | 11 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 564.00 | 135 748.00 | | 136 564.00 |
