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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 59 643.00 | 44 311.00 | 15 333.00 | 59 643.00 |
BH Other financial assets | 20 252.00 | | 20 252.00 | 20 252.00 |
BJ TOTAL (I) | 137 896.00 | 44 311.00 | 93 585.00 | 137 896.00 |
BX Customers and related accounts | 221 229.00 | | 221 229.00 | 221 229.00 |
BZ Other receivables | 37 681.00 | | 37 681.00 | 37 681.00 |
CF Cash and cash equivalents | 174 314.00 | | 174 314.00 | 174 314.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 435 722.00 | | 435 722.00 | 435 722.00 |
CO Grand total (0 to V) | 573 618.00 | 44 311.00 | 529 307.00 | 573 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 710.00 | 13 710.00 | | 13 710.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | 5 551.00 | -44 032.00 | | 5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 949.00 | 74 583.00 | | 63 949.00 |
DL TOTAL (I) | 84 582.00 | 45 632.00 | | 84 582.00 |
DQ Provisions for Expenses | 9 370.00 | 4 819.00 | | 9 370.00 |
DR TOTAL (IV) | 9 370.00 | 4 819.00 | | 9 370.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 16 549.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 978.00 | 178 107.00 | | 196 978.00 |
DX Trade payables and related accounts | 79 784.00 | 2 252.00 | | 79 784.00 |
DY Tax and social security liabilities | 152 483.00 | 113 100.00 | | 152 483.00 |
EA Other liabilities | 5 509.00 | 6 272.00 | | 5 509.00 |
EC TOTAL (IV) | 435 355.00 | 316 281.00 | | 435 355.00 |
EE Grand total (I to V) | 529 307.00 | 366 731.00 | | 529 307.00 |
EG Accrued income and payables due within one year | 238 377.00 | 138 174.00 | | 238 377.00 |
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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 | 526 410.00 | 104 839.00 | 631 249.00 | 526 410.00 |
FJ Net sales | 526 410.00 | 104 839.00 | 631 249.00 | 526 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FR Total operating income (I) | | | 636 068.00 | |
FW Other purchases and external expenses | | | 209 892.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 244 687.00 | |
FZ Social Security Contributions | | | 71 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 557 726.00 | |
GG - OPERATING RESULT (I - II) | | | 78 342.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 289.00 | | |
HA Exceptional income from management transactions | 2 074.00 | 368.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 368.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 1 868.00 | 2 180.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 2 180.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -1 812.00 | | 206.00 |
HK Income tax | 14 447.00 | | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 142.00 | 473 754.00 | | 638 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 192.00 | 399 171.00 | | 574 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 949.00 | 74 583.00 | | 63 949.00 |
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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 | 148 066.00 | | | 148 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 20 253.00 | |
I4 DECREASES Grand Total | | 10 170.00 | 137 896.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 59 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 793.00 | | | 69 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273.00 | | | 20 273.00 |
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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 | 42 432.00 | 12 029.00 | 10 150.00 | 42 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 432.00 | 12 029.00 | 10 150.00 | 42 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 819.00 | 9 370.00 | 4 818.00 | 4 819.00 |
5Z Total provisions for risks and expenses | 4 819.00 | 9 370.00 | 4 818.00 | 4 819.00 |
7C Grand total | 4 819.00 | 9 370.00 | 4 818.00 | 4 819.00 |
UE of which provisions and reversals: - Operating | | 9 370.00 | 4 819.00 | |
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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 | 79 784.00 | 79 784.00 | | 79 784.00 |
8C Staff and Related Accounts | 44 378.00 | 44 378.00 | | 44 378.00 |
8D Social Security and Other Social Organizations | 54 087.00 | 54 087.00 | | 54 087.00 |
8E Income Taxes | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 20 252.00 | | | 20 252.00 |
UX Other trade receivables | 221 229.00 | | | 221 229.00 |
VB VAT | 12 562.00 | | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 196 978.00 | | | 196 978.00 |
VK Loans repaid during the year | 15 628.00 | | | 15 628.00 |
VM Income taxes | 10 723.00 | | | 10 723.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 124.00 | | | 14 124.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 661.00 | 261 409.00 | 20 252.00 | 281 661.00 |
VW VAT | 31 565.00 | 31 565.00 | | 31 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 355.00 | 238 377.00 | | 435 355.00 |
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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 | 8 335.00 | 5 889.00 | | 8 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 745.00 | 54 617.00 | | 116 745.00 |
ST Other accounts | 33 559.00 | 30 267.00 | | 33 559.00 |
XQ Rental, rental and co-ownership charges | 59 589.00 | 57 202.00 | | 59 589.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YW Business tax | 1 730.00 | 1 216.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 065.00 | 7 105.00 | | 10 065.00 |
YY Amount of VAT collected | 102 589.00 | 61 465.00 | | 102 589.00 |
YZ Total deductible VAT on goods and services | 27 170.00 | 26 454.00 | | 27 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 892.00 | 142 086.00 | | 209 892.00 |
