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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 | 20 698.00 | 20 698.00 | | 20 698.00 |
AH Goodwill | 253 424.00 | | 253 424.00 | 253 424.00 |
AT Other tangible assets | 56 043.00 | 51 036.00 | 5 006.00 | 56 043.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 330 469.00 | 71 734.00 | 258 735.00 | 330 469.00 |
BX Customers and related accounts | 134 721.00 | 49 913.00 | 84 807.00 | 134 721.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CH Prepaid expenses | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 187 868.00 | 49 913.00 | 137 954.00 | 187 868.00 |
CO Grand total (0 to V) | 518 338.00 | 121 648.00 | 396 689.00 | 518 338.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 72 002.00 | | | 72 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 461.00 | | | 56 461.00 |
DL TOTAL (I) | 194 463.00 | | | 194 463.00 |
DU Loans and Debts from Credit Institutions (3) | 83 773.00 | | | 83 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 161.00 | | | 27 161.00 |
DX Trade payables and related accounts | 8 819.00 | | | 8 819.00 |
DY Tax and social security liabilities | 81 197.00 | | | 81 197.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 202 226.00 | | | 202 226.00 |
EE Grand total (I to V) | 396 689.00 | | | 396 689.00 |
EG Accrued income and payables due within one year | 168 276.00 | | | 168 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 644.00 | | | 23 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -71.00 | | -71.00 | -71.00 |
FG Production sold - services | 563 314.00 | | 563 314.00 | 563 314.00 |
FJ Net sales | 563 242.00 | | 563 242.00 | 563 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 585 405.00 | |
FW Other purchases and external expenses | | | 174 676.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 233 055.00 | |
FZ Social Security Contributions | | | 43 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 860.00 | |
GE Other Expenses | | | 17 477.00 | |
GF Total Operating Expenses (II) | | | 504 478.00 | |
GG - OPERATING RESULT (I - II) | | | 80 926.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 3 671.00 | | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | | | -3 621.00 |
HK Income tax | 15 813.00 | | | 15 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 455.00 | | | 585 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 993.00 | | | 528 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 461.00 | | | 56 461.00 |
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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 | 329 252.00 | | 1 217.00 | 329 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 330 469.00 | |
IO DECREASES Total including other intangible assets | | | 274 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 123.00 | | | 274 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 826.00 | | 1 217.00 | 54 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 67 168.00 | 4 566.00 | | 67 168.00 |
PE DEPRECIATION Total including other intangible assets | 20 698.00 | | | 20 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 469.00 | 4 566.00 | | 46 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 504.00 | 23 860.00 | 17 451.00 | 43 504.00 |
7B Total provisions for depreciation | 43 504.00 | 23 860.00 | 17 451.00 | 43 504.00 |
7C Grand total | 43 504.00 | 23 860.00 | 17 451.00 | 43 504.00 |
UE of which provisions and reversals: - Operating | | 23 860.00 | 17 451.00 | |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 27 706.00 | 27 706.00 | | 27 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 74 824.00 | | | 74 824.00 |
VA Doubtful or disputed receivables | 59 896.00 | | | 59 896.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 23 644.00 | 23 644.00 | | 23 644.00 |
VH Loans with a maturity of more than one year at origin | 60 128.00 | 26 178.00 | 33 950.00 | 60 128.00 |
VI Group and Associates | 27 161.00 | 27 161.00 | | 27 161.00 |
VK Loans repaid during the year | 28 673.00 | | | 28 673.00 |
VM Income taxes | 5 613.00 | | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 543.00 | | | 24 543.00 |
VS Prepaid expenses | 14 192.00 | | | 14 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 526.00 | 180 466.00 | 60.00 | 180 526.00 |
VW VAT | 33 656.00 | 33 656.00 | | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 226.00 | 168 276.00 | 33 950.00 | 202 226.00 |
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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 | 4 943.00 | | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 901.00 | | | 5 901.00 |
ST Other accounts | 101 533.00 | | | 101 533.00 |
XQ Rental, rental and co-ownership charges | 42 914.00 | | | 42 914.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 24 326.00 | | | 24 326.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 718.00 | | | 7 718.00 |
YY Amount of VAT collected | 111 676.00 | | | 111 676.00 |
YZ Total deductible VAT on goods and services | 26 258.00 | | | 26 258.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 676.00 | | | 174 676.00 |
