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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 202.00 | | 103 202.00 | 103 202.00 |
AT Other tangible assets | 84 025.00 | 71 431.00 | 12 594.00 | 84 025.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 196 984.00 | 71 431.00 | 125 552.00 | 196 984.00 |
BX Customers and related accounts | 140 229.00 | | 140 229.00 | 140 229.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 152 809.00 | | 152 809.00 | 152 809.00 |
CO Grand total (0 to V) | 349 793.00 | 71 431.00 | 278 362.00 | 349 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 174.00 | 83 174.00 | | 83 174.00 |
DH Retained earnings | -144 391.00 | -145 253.00 | | -144 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 519.00 | 862.00 | | 14 519.00 |
DL TOTAL (I) | -38 313.00 | -52 832.00 | | -38 313.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 117.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 308.00 | 189 308.00 | | 189 308.00 |
DX Trade payables and related accounts | 77 720.00 | 62 322.00 | | 77 720.00 |
DY Tax and social security liabilities | 48 937.00 | 46 672.00 | | 48 937.00 |
EA Other liabilities | 590.00 | 600.00 | | 590.00 |
EC TOTAL (IV) | 316 674.00 | 299 019.00 | | 316 674.00 |
EE Grand total (I to V) | 278 362.00 | 246 187.00 | | 278 362.00 |
EG Accrued income and payables due within one year | 316 674.00 | | | 316 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 305 033.00 | | 305 033.00 | 305 033.00 |
FJ Net sales | 305 033.00 | | 305 033.00 | 305 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 474.00 | |
FW Other purchases and external expenses | | | 118 456.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 117 121.00 | |
FZ Social Security Contributions | | | 42 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 291 888.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 892.00 | 296 925.00 | | 307 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 373.00 | 296 063.00 | | 293 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 519.00 | 862.00 | | 14 519.00 |
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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 | 196 984.00 | | | 196 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | | 196 984.00 | |
IO DECREASES Total including other intangible assets | | | 103 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 202.00 | | | 103 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 025.00 | | | 84 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 756.00 | | | 9 756.00 |
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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 | 69 331.00 | 2 100.00 | | 69 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 331.00 | 2 100.00 | | 69 331.00 |
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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 | 77 720.00 | 77 720.00 | | 77 720.00 |
8C Staff and Related Accounts | 18 453.00 | 18 453.00 | | 18 453.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 9 756.00 | | | 9 756.00 |
UX Other trade receivables | 140 229.00 | | | 140 229.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 189 308.00 | 189 308.00 | | 189 308.00 |
VM Income taxes | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 256.00 | 148 500.00 | 9 756.00 | 158 256.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 674.00 | 316 674.00 | | 316 674.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 712.00 | | | 35 712.00 |
ST Other accounts | 20 683.00 | | | 20 683.00 |
XQ Rental, rental and co-ownership charges | 62 061.00 | | | 62 061.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 8 041.00 | | | 8 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 645.00 | | | 9 645.00 |
YY Amount of VAT collected | 61 007.00 | | | 61 007.00 |
YZ Total deductible VAT on goods and services | 23 212.00 | | | 23 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 456.00 | | | 118 456.00 |
