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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 310 000.00 | 55 878.00 | 365 878.00 |
AT Other tangible assets | 49 023.00 | 43 866.00 | 5 157.00 | 49 023.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 415 258.00 | 353 866.00 | 61 392.00 | 415 258.00 |
BX Customers and related accounts | 157 399.00 | 23 521.00 | 133 878.00 | 157 399.00 |
BZ Other receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
CF Cash and cash equivalents | 212 600.00 | | 212 600.00 | 212 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 514.00 | 23 521.00 | 369 993.00 | 393 514.00 |
CO Grand total (0 to V) | 808 772.00 | 377 387.00 | 431 385.00 | 808 772.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 535.00 | 12 535.00 | | 12 535.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -3 309.00 | | | -3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 287.00 | -3 309.00 | | 11 287.00 |
DL TOTAL (I) | 265 245.00 | 253 958.00 | | 265 245.00 |
DQ Provisions for Expenses | 69 660.00 | 64 260.00 | | 69 660.00 |
DR TOTAL (IV) | 69 660.00 | 64 260.00 | | 69 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 979.00 | | 2 901.00 |
DX Trade payables and related accounts | 2 147.00 | 5 329.00 | | 2 147.00 |
DY Tax and social security liabilities | 80 626.00 | 79 812.00 | | 80 626.00 |
EA Other liabilities | 3 100.00 | 1 528.00 | | 3 100.00 |
EB Prepaid income (2) | 7 706.00 | 16 268.00 | | 7 706.00 |
EC TOTAL (IV) | 96 480.00 | 103 915.00 | | 96 480.00 |
EE Grand total (I to V) | 431 385.00 | 422 132.00 | | 431 385.00 |
EG Accrued income and payables due within one year | 96 480.00 | 103 915.00 | | 96 480.00 |
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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 | 494 114.00 | | 494 114.00 | 494 114.00 |
FJ Net sales | 494 114.00 | | 494 114.00 | 494 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 048.00 | |
FR Total operating income (I) | | | 521 162.00 | |
FW Other purchases and external expenses | | | 201 923.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 150 890.00 | |
FZ Social Security Contributions | | | 58 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 508 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | 10 500.00 | | 10 500.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | 230.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 230.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -229.00 | | -90.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 162.00 | 534 031.00 | | 521 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 874.00 | 537 340.00 | | 509 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 287.00 | -3 309.00 | | 11 287.00 |
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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 | 415 258.00 | | | 415 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 415 258.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 023.00 | | | 49 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 41 288.00 | 2 578.00 | | 41 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 288.00 | 2 578.00 | | 41 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 260.00 | 5 400.00 | | 64 260.00 |
6A on fixed assets – intangible | 240 000.00 | 70 000.00 | | 240 000.00 |
6T Receivables | 24 989.00 | 15 080.00 | 16 548.00 | 24 989.00 |
7B Total provisions for depreciation | 264 989.00 | 85 080.00 | 16 548.00 | 264 989.00 |
7C Grand total | 329 249.00 | 90 480.00 | 16 548.00 | 329 249.00 |
UE of which provisions and reversals: - Operating | | 90 480.00 | 16 548.00 | |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8C Staff and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 34 474.00 | 34 474.00 | | 34 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 7 706.00 | 7 706.00 | | 7 706.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 113 382.00 | | | 113 382.00 |
VA Doubtful or disputed receivables | 44 017.00 | | | 44 017.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VM Income taxes | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 272.00 | 181 272.00 | | 181 272.00 |
VW VAT | 29 720.00 | 29 720.00 | | 29 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 480.00 | 96 480.00 | | 96 480.00 |
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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 | 1 985.00 | 2 068.00 | | 1 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 300.00 | 63 500.00 | | 62 300.00 |
ST Other accounts | 90 996.00 | 85 895.00 | | 90 996.00 |
XQ Rental, rental and co-ownership charges | 48 627.00 | 50 826.00 | | 48 627.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 222.00 | 1 476.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 207.00 | 3 544.00 | | 3 207.00 |
YY Amount of VAT collected | 94 454.00 | 95 983.00 | | 94 454.00 |
YZ Total deductible VAT on goods and services | 29 372.00 | 8 570.00 | | 29 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 923.00 | 200 220.00 | | 201 923.00 |
