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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 54 270.00 | 18 270.00 | 36 000.00 | 54 270.00 |
AT Other tangible assets | 189 848.00 | 84 431.00 | 105 416.00 | 189 848.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 277 795.00 | 102 701.00 | 175 093.00 | 277 795.00 |
BX Customers and related accounts | 35 493.00 | | 35 493.00 | 35 493.00 |
BZ Other receivables | 30 434.00 | | 30 434.00 | 30 434.00 |
CF Cash and cash equivalents | 149 314.00 | | 149 314.00 | 149 314.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 222 551.00 | | 222 551.00 | 222 551.00 |
CO Grand total (0 to V) | 500 346.00 | 102 701.00 | 397 644.00 | 500 346.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 448.00 | | | 157 448.00 |
DH Retained earnings | 31 864.00 | | | 31 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | | | 21 939.00 |
DL TOTAL (I) | 222 251.00 | | | 222 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 13 277.00 | | | 13 277.00 |
DY Tax and social security liabilities | 129 358.00 | | | 129 358.00 |
EA Other liabilities | 25 147.00 | | | 25 147.00 |
EC TOTAL (IV) | 175 393.00 | | | 175 393.00 |
EE Grand total (I to V) | 397 644.00 | | | 397 644.00 |
EG Accrued income and payables due within one year | 175 393.00 | | | 175 393.00 |
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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 | 1 025 678.00 | | 1 025 678.00 | 1 025 678.00 |
FJ Net sales | 1 025 678.00 | | 1 025 678.00 | 1 025 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FR Total operating income (I) | | | 1 026 914.00 | |
FS Purchases of goods (including customs duties) | | | -33.00 | |
FW Other purchases and external expenses | | | 312 170.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 495 546.00 | |
FZ Social Security Contributions | | | 168 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GF Total Operating Expenses (II) | | | 999 398.00 | |
GG - OPERATING RESULT (I - II) | | | 27 516.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | | | 1 236.00 |
A2 TOTAL ASSETS | 63 493.00 | | | 63 493.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HK Income tax | 3 808.00 | | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 872.00 | | | 1 027 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 933.00 | | | 1 005 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 939.00 | | | 21 939.00 |
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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 | 161 576.00 | | 116 219.00 | 161 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 676.00 | |
I4 DECREASES Grand Total | | | 277 795.00 | |
IO DECREASES Total including other intangible assets | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 270.00 | | 30 000.00 | 49 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 004.00 | | 83 844.00 | 106 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301.00 | | 2 375.00 | 6 301.00 |
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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 | 84 396.00 | 18 305.00 | | 84 396.00 |
PE DEPRECIATION Total including other intangible assets | 18 270.00 | | | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 126.00 | 18 305.00 | | 66 126.00 |
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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 | 13 277.00 | 13 277.00 | | 13 277.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 92 843.00 | 92 843.00 | | 92 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 147.00 | 25 147.00 | | 25 147.00 |
UT Other financial assets | 5 627.00 | | | 5 627.00 |
UX Other trade receivables | 35 493.00 | | | 35 493.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VK Loans repaid during the year | 17 257.00 | | | 17 257.00 |
VM Income taxes | 24 102.00 | | | 24 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 864.00 | 73 236.00 | 5 627.00 | 78 864.00 |
VW VAT | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 393.00 | 175 393.00 | | 175 393.00 |
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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 | 4 408.00 | | | 4 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 016.00 | | | 42 016.00 |
ST Other accounts | 187 174.00 | | | 187 174.00 |
XQ Rental, rental and co-ownership charges | 45 930.00 | | | 45 930.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 37 049.00 | | | 37 049.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 125.00 | | | 5 125.00 |
YY Amount of VAT collected | 205 383.00 | | | 205 383.00 |
YZ Total deductible VAT on goods and services | 49 346.00 | | | 49 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 170.00 | | | 312 170.00 |
