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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 93 722.00 | 80 000.00 | 13 721.00 | 93 722.00 |
BD Other fixed assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 165 967.00 | 83 605.00 | 82 361.00 | 165 967.00 |
BX Customers and related accounts | 141 012.00 | | 141 012.00 | 141 012.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 247 706.00 | | 247 706.00 | 247 706.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 399 496.00 | | 399 496.00 | 399 496.00 |
CO Grand total (0 to V) | 565 464.00 | 83 605.00 | 481 858.00 | 565 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 860.00 | | | 66 860.00 |
DD Legal reserve (1) | 6 686.00 | | | 6 686.00 |
DG Other reserves | 73 687.00 | | | 73 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 632.00 | | | 20 632.00 |
DL TOTAL (I) | 167 866.00 | | | 167 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 002.00 | | | 7 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 13 756.00 | | | 13 756.00 |
DY Tax and social security liabilities | 29 890.00 | | | 29 890.00 |
EA Other liabilities | 261 455.00 | | | 261 455.00 |
EC TOTAL (IV) | 313 992.00 | | | 313 992.00 |
EE Grand total (I to V) | 481 858.00 | | | 481 858.00 |
EG Accrued income and payables due within one year | 313 100.00 | | | 313 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 253 237.00 | | 253 237.00 | 253 237.00 |
FJ Net sales | 253 237.00 | | 253 237.00 | 253 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 530.00 | |
FW Other purchases and external expenses | | | 89 875.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 110 313.00 | |
FZ Social Security Contributions | | | 13 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 874.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 6 261.00 | | | 6 261.00 |
HH Total exceptional expenses (VIII) | 6 261.00 | | | 6 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 903.00 | | | -4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 027.00 | | | 257 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 394.00 | | | 236 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 632.00 | | | 20 632.00 |
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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 | 161 673.00 | | 4 294.00 | 161 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 165 967.00 | |
IO DECREASES Total including other intangible assets | | | 68 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 972.00 | | 3 749.00 | 89 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 545.00 | 3 095.00 |
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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 | 71 155.00 | 12 450.00 | | 71 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 549.00 | 12 450.00 | | 67 549.00 |
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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 | 13 756.00 | 13 756.00 | | 13 756.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 455.00 | 261 455.00 | | 261 455.00 |
UT Other financial assets | 1 771.00 | | | 1 771.00 |
UX Other trade receivables | 141 012.00 | | | 141 012.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 6 169.00 | 5 276.00 | 892.00 | 6 169.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VK Loans repaid during the year | 5 116.00 | | | 5 116.00 |
VM Income taxes | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 561.00 | 151 790.00 | 1 771.00 | 153 561.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 992.00 | 313 100.00 | 892.00 | 313 992.00 |
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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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 387.00 | | | 14 387.00 |
ST Other accounts | 60 584.00 | | | 60 584.00 |
XQ Rental, rental and co-ownership charges | 14 904.00 | | | 14 904.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | | | 3 377.00 |
YY Amount of VAT collected | 50 685.00 | | | 50 685.00 |
YZ Total deductible VAT on goods and services | 10 622.00 | | | 10 622.00 |
ZE Dividends | 6 686.00 | | | 6 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 875.00 | | | 89 875.00 |
