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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 44 637.00 | | 44 637.00 | 44 637.00 |
AT Other tangible assets | 101 144.00 | 97 655.00 | 3 489.00 | 101 144.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 156 532.00 | 103 334.00 | 53 198.00 | 156 532.00 |
BX Customers and related accounts | 92 582.00 | 6 000.00 | 86 582.00 | 92 582.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 50 280.00 | | 50 280.00 | 50 280.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 154 315.00 | 6 000.00 | 148 315.00 | 154 315.00 |
CO Grand total (0 to V) | 310 847.00 | 109 334.00 | 201 513.00 | 310 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 13 526.00 | | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 996.00 | | | 47 996.00 |
DL TOTAL (I) | 144 022.00 | | | 144 022.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 13 026.00 | | | 13 026.00 |
DY Tax and social security liabilities | 34 061.00 | | | 34 061.00 |
EB Prepaid income (2) | 10 380.00 | | | 10 380.00 |
EC TOTAL (IV) | 57 491.00 | | | 57 491.00 |
EE Grand total (I to V) | 201 513.00 | | | 201 513.00 |
EG Accrued income and payables due within one year | 57 489.00 | | | 57 489.00 |
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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 | 324 601.00 | 19 370.00 | 343 971.00 | 324 601.00 |
FJ Net sales | 324 601.00 | 19 370.00 | 343 971.00 | 324 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 599.00 | |
FR Total operating income (I) | | | 371 570.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FW Other purchases and external expenses | | | 114 534.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 111 853.00 | |
FZ Social Security Contributions | | | 51 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11 040.00 | |
GF Total Operating Expenses (II) | | | 311 082.00 | |
GG - OPERATING RESULT (I - II) | | | 60 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 731.00 | | | 18 731.00 |
A2 TOTAL ASSETS | 37 691.00 | | | 37 691.00 |
A4 Equity method investments | 2 027.00 | | | 2 027.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | 12 800.00 | | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 485.00 | | | 372 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 489.00 | | | 324 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 996.00 | | | 47 996.00 |
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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 | 152 239.00 | | 4 294.00 | 152 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 156 533.00 | |
IO DECREASES Total including other intangible assets | | | 50 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 316.00 | | | 50 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 851.00 | | 4 294.00 | 96 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 101 320.00 | 2 015.00 | | 101 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 641.00 | 2 015.00 | | 95 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 868.00 | 6 000.00 | 8 868.00 | 8 868.00 |
7B Total provisions for depreciation | 8 868.00 | 6 000.00 | 8 868.00 | 8 868.00 |
7C Grand total | 8 868.00 | 6 000.00 | 8 868.00 | 8 868.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 8 868.00 | |
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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 | 13 026.00 | 13 026.00 | | 13 026.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8L Deferred income | 10 379.00 | 10 379.00 | | 10 379.00 |
UT Other financial assets | 5 072.00 | 5 072.00 | | 5 072.00 |
UX Other trade receivables | 85 382.00 | | | 85 382.00 |
UZ Social Security, other social security organizations | 1 175.00 | | | 1 175.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 107.00 | 109 107.00 | | 109 107.00 |
VW VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 489.00 | 57 489.00 | | 57 489.00 |
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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 | 11 707.00 | | | 11 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 263.00 | | | 7 263.00 |
ST Other accounts | 33 681.00 | | | 33 681.00 |
XQ Rental, rental and co-ownership charges | 28 316.00 | | | 28 316.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 45 274.00 | | | 45 274.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 634.00 | | | 13 634.00 |
YY Amount of VAT collected | 68 594.00 | | | 68 594.00 |
YZ Total deductible VAT on goods and services | 17 485.00 | | | 17 485.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 534.00 | | | 114 534.00 |
