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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 516.00 | | 214 516.00 | 214 516.00 |
AT Other tangible assets | 19 121.00 | 19 121.00 | | 19 121.00 |
BJ TOTAL (I) | 233 637.00 | 19 121.00 | 214 516.00 | 233 637.00 |
BX Customers and related accounts | 102 007.00 | | 102 007.00 | 102 007.00 |
BZ Other receivables | 163 054.00 | | 163 054.00 | 163 054.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 267 718.00 | | 267 718.00 | 267 718.00 |
CO Grand total (0 to V) | 501 354.00 | 19 121.00 | 482 233.00 | 501 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 246 077.00 | | | 246 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720.00 | | | 9 720.00 |
DL TOTAL (I) | 288 797.00 | | | 288 797.00 |
DU Loans and Debts from Credit Institutions (3) | 33 154.00 | | | 33 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 990.00 | | | 96 990.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
DY Tax and social security liabilities | 60 551.00 | | | 60 551.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 193 436.00 | | | 193 436.00 |
EE Grand total (I to V) | 482 233.00 | | | 482 233.00 |
EG Accrued income and payables due within one year | 193 436.00 | | | 193 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 154.00 | | | 33 154.00 |
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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 | 446 285.00 | 15 178.00 | 461 463.00 | 446 285.00 |
FJ Net sales | 446 285.00 | 15 178.00 | 461 463.00 | 446 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 440.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 164 858.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 186 719.00 | |
FZ Social Security Contributions | | | 96 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 452 864.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | | | 4 974.00 |
A2 TOTAL ASSETS | 55 031.00 | | | 55 031.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | | | -2 774.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 779.00 | | | 467 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 059.00 | | | 458 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720.00 | | | 9 720.00 |
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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 | 233 637.00 | | | 233 637.00 |
I4 DECREASES Grand Total | | | 233 637.00 | |
IO DECREASES Total including other intangible assets | | | 214 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 516.00 | | | 214 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 121.00 | | | 19 121.00 |
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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 | 18 311.00 | 810.00 | | 18 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 311.00 | 810.00 | | 18 311.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 102 007.00 | | | 102 007.00 |
VB VAT | 832.00 | | | 832.00 |
VC Group and associates | 125 591.00 | | | 125 591.00 |
VG Loans with a maturity of up to one year at origin | 33 154.00 | 33 154.00 | | 33 154.00 |
VI Group and Associates | 96 990.00 | 96 990.00 | | 96 990.00 |
VM Income taxes | 7 448.00 | | | 7 448.00 |
VP Miscellaneous | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 124.00 | 267 124.00 | | 267 124.00 |
VW VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 436.00 | 193 436.00 | | 193 436.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 034.00 | | | 118 034.00 |
ST Other accounts | 31 026.00 | | | 31 026.00 |
XQ Rental, rental and co-ownership charges | 15 798.00 | | | 15 798.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | | | 2 781.00 |
YY Amount of VAT collected | 89 022.00 | | | 89 022.00 |
YZ Total deductible VAT on goods and services | 32 995.00 | | | 32 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 858.00 | | | 164 858.00 |
