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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 358 040.00 | | 358 040.00 | 358 040.00 |
BX Customers and related accounts | 185 641.00 | | 185 641.00 | 185 641.00 |
BZ Other receivables | 175 222.00 | | 175 222.00 | 175 222.00 |
CF Cash and cash equivalents | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 373 239.00 | | 373 239.00 | 373 239.00 |
CO Grand total (0 to V) | 731 279.00 | | 731 279.00 | 731 279.00 |
CU Other investments | 188 040.00 | | 188 040.00 | 188 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 640.00 | 91 640.00 | | 91 640.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 157 459.00 | 153 682.00 | | 157 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | 3 777.00 | | 11 868.00 |
DL TOTAL (I) | 270 131.00 | 258 263.00 | | 270 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 201.00 | 129 201.00 | | 129 201.00 |
DY Tax and social security liabilities | 37 212.00 | 33 774.00 | | 37 212.00 |
EA Other liabilities | 294 734.00 | 162 965.00 | | 294 734.00 |
EC TOTAL (IV) | 461 147.00 | 325 940.00 | | 461 147.00 |
EE Grand total (I to V) | 731 279.00 | 584 202.00 | | 731 279.00 |
EG Accrued income and payables due within one year | 461 147.00 | 325 940.00 | | 461 147.00 |
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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 | 274 701.00 | | 274 701.00 | 274 701.00 |
FJ Net sales | 274 701.00 | | 274 701.00 | 274 701.00 |
FQ Other income | | | 6 194.00 | |
FR Total operating income (I) | | | 280 895.00 | |
FW Other purchases and external expenses | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 197 932.00 | |
FZ Social Security Contributions | | | 55 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 577.00 | |
GG - OPERATING RESULT (I - II) | | | 14 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 505.00 | 38 241.00 | | 55 505.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 2 148.00 | 666.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 895.00 | 143 195.00 | | 280 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 026.00 | 139 418.00 | | 269 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | 3 777.00 | | 11 868.00 |
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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 | 358 040.00 | | | 358 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 040.00 | |
I4 DECREASES Grand Total | | | 358 040.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 040.00 | | | 188 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 734.00 | 294 734.00 | | 294 734.00 |
UX Other trade receivables | 185 641.00 | | | 185 641.00 |
VB VAT | 222.00 | | | 222.00 |
VC Group and associates | 175 000.00 | | | 175 000.00 |
VI Group and Associates | 129 201.00 | 129 201.00 | | 129 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 863.00 | 360 863.00 | | 360 863.00 |
VW VAT | 36 940.00 | 36 940.00 | | 36 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 147.00 | 461 147.00 | | 461 147.00 |
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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 | 10 615.00 | 9 021.00 | | 10 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 921.00 | 1 986.00 | | 1 921.00 |
ST Other accounts | 120.00 | | | 120.00 |
YW Business tax | 484.00 | 481.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 099.00 | 9 502.00 | | 11 099.00 |
YY Amount of VAT collected | 54 940.00 | 28 639.00 | | 54 940.00 |
YZ Total deductible VAT on goods and services | 156.00 | 391.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041.00 | 1 986.00 | | 2 041.00 |
