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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 334.00 | | 300 334.00 | 300 334.00 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AT Other tangible assets | 55 821.00 | 47 961.00 | 7 859.00 | 55 821.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 362 149.00 | 51 655.00 | 310 493.00 | 362 149.00 |
BX Customers and related accounts | 98 872.00 | 7 947.00 | 90 925.00 | 98 872.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 47 455.00 | | 47 455.00 | 47 455.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 200 612.00 | 7 947.00 | 192 665.00 | 200 612.00 |
CO Grand total (0 to V) | 562 761.00 | 59 602.00 | 503 159.00 | 562 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 53 460.00 | | | 53 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 515.00 | | | 29 515.00 |
DL TOTAL (I) | 419 576.00 | | | 419 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 106.00 | | | 2 106.00 |
DY Tax and social security liabilities | 77 413.00 | | | 77 413.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 83 582.00 | | | 83 582.00 |
EE Grand total (I to V) | 503 159.00 | | | 503 159.00 |
EG Accrued income and payables due within one year | 82 808.00 | | | 82 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 500 077.00 | | 500 077.00 | 500 077.00 |
FJ Net sales | 500 077.00 | | 500 077.00 | 500 077.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 506 712.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 85 193.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 306 228.00 | |
FZ Social Security Contributions | | | 64 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 947.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 473 344.00 | |
GG - OPERATING RESULT (I - II) | | | 33 367.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 647.00 | | | 3 647.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 2 614.00 | | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 712.00 | | | 506 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 196.00 | | | 477 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 515.00 | | | 29 515.00 |
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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 | 362 309.00 | | | 362 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 160.00 | 362 149.00 | |
IO DECREASES Total including other intangible assets | | | 304 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 55 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 028.00 | | | 304 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 981.00 | | | 55 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 48 803.00 | 3 012.00 | 160.00 | 48 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 109.00 | 3 012.00 | 160.00 | 45 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 947.00 | | |
7B Total provisions for depreciation | | 7 947.00 | | |
7C Grand total | | 7 947.00 | | |
UE of which provisions and reversals: - Operating | | 7 947.00 | | |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8C Staff and Related Accounts | 29 089.00 | 29 089.00 | | 29 089.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 98 872.00 | | | 98 872.00 |
UZ Social Security, other social security organizations | 3 178.00 | | | 3 178.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 2 621.00 | 1 847.00 | 774.00 | 2 621.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 1 824.00 | | | 1 824.00 |
VM Income taxes | 7 922.00 | | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | | | 5 944.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 456.00 | 121 156.00 | 2 300.00 | 123 456.00 |
VW VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 582.00 | 82 808.00 | 774.00 | 83 582.00 |
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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 | 4 476.00 | | | 4 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 880.00 | | | 3 880.00 |
ST Other accounts | 50 041.00 | | | 50 041.00 |
XQ Rental, rental and co-ownership charges | 30 016.00 | | | 30 016.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 1 255.00 | | | 1 255.00 |
YW Business tax | 1 973.00 | | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 449.00 | | | 6 449.00 |
YY Amount of VAT collected | 99 827.00 | | | 99 827.00 |
YZ Total deductible VAT on goods and services | 8 996.00 | | | 8 996.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 193.00 | | | 85 193.00 |
