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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 91 585.00 | 84 756.00 | 6 829.00 | 91 585.00 |
BH Other financial assets | 17 245.00 | | 17 245.00 | 17 245.00 |
BJ TOTAL (I) | 261 279.00 | 237 205.00 | 24 075.00 | 261 279.00 |
BX Customers and related accounts | 64 364.00 | 3 000.00 | 61 364.00 | 64 364.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CD Marketable securities | 60 464.00 | | 60 464.00 | 60 464.00 |
CF Cash and cash equivalents | 74 114.00 | | 74 114.00 | 74 114.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 209 366.00 | 3 000.00 | 206 366.00 | 209 366.00 |
CO Grand total (0 to V) | 470 645.00 | 240 205.00 | 230 440.00 | 470 645.00 |
CR Shares due in more than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 855.00 | 4 855.00 | | 4 855.00 |
DH Retained earnings | 30 565.00 | 11 424.00 | | 30 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 358.00 | 74 141.00 | | 51 358.00 |
DL TOTAL (I) | 134 778.00 | 138 420.00 | | 134 778.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 96.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | 10 379.00 | | 10 490.00 |
DW Advances and down payments received on current orders | 7 800.00 | 7 800.00 | | 7 800.00 |
DX Trade payables and related accounts | 4 819.00 | 15 545.00 | | 4 819.00 |
DY Tax and social security liabilities | 70 857.00 | 82 012.00 | | 70 857.00 |
EA Other liabilities | 1 582.00 | 1 342.00 | | 1 582.00 |
EC TOTAL (IV) | 95 662.00 | 117 173.00 | | 95 662.00 |
EE Grand total (I to V) | 230 440.00 | 255 593.00 | | 230 440.00 |
EG Accrued income and payables due within one year | 78 357.00 | 109 373.00 | | 78 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 96.00 | | 114.00 |
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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 | 500 345.00 | | 500 345.00 | 500 345.00 |
FJ Net sales | 500 345.00 | | 500 345.00 | 500 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 349.00 | |
FW Other purchases and external expenses | | | 136 788.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 193 811.00 | |
FZ Social Security Contributions | | | 75 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 427 411.00 | |
GG - OPERATING RESULT (I - II) | | | 72 938.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 197.00 | 27 883.00 | | 23 197.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 4 281.00 | | | 4 281.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | | | -4 189.00 |
HK Income tax | 17 336.00 | 26 233.00 | | 17 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 690.00 | 593 525.00 | | 500 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 332.00 | 519 385.00 | | 449 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 358.00 | 74 141.00 | | 51 358.00 |
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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 | 259 825.00 | | 7 613.00 | 259 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 245.00 | |
I4 DECREASES Grand Total | | 6 159.00 | 261 279.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 159.00 | 91 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 173.00 | | 7 572.00 | 90 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 204.00 | | 42.00 | 17 204.00 |
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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 | 239 501.00 | 3 863.00 | 6 159.00 | 239 501.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 052.00 | 3 863.00 | 6 159.00 | 87 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 505.00 | | 9 505.00 | 9 505.00 |
8B Suppliers and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 31 830.00 | 31 830.00 | | 31 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 17 245.00 | | | 17 245.00 |
UX Other trade receivables | 57 164.00 | | | 57 164.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VM Income taxes | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 033.00 | 67 588.00 | 24 445.00 | 92 033.00 |
VW VAT | 26 612.00 | 26 612.00 | | 26 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 862.00 | 78 357.00 | 9 505.00 | 87 862.00 |
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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 | 12 240.00 | 12 761.00 | | 12 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | 44 952.00 | | 6 262.00 |
ST Other accounts | 55 358.00 | 49 331.00 | | 55 358.00 |
XQ Rental, rental and co-ownership charges | 75 169.00 | 74 745.00 | | 75 169.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YU External personnel | | 3 251.00 | | |
YW Business tax | 1 771.00 | 1 731.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 011.00 | 14 492.00 | | 14 011.00 |
YY Amount of VAT collected | 90 616.00 | 113 303.00 | | 90 616.00 |
YZ Total deductible VAT on goods and services | 22 316.00 | 31 139.00 | | 22 316.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 788.00 | 172 279.00 | | 136 788.00 |
