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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 577.00 | | 231 577.00 | 231 577.00 |
AP Buildings | 4 400.00 | 4 295.00 | 105.00 | 4 400.00 |
AT Other tangible assets | 46 651.00 | 38 074.00 | 8 578.00 | 46 651.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 302 396.00 | 42 369.00 | 260 027.00 | 302 396.00 |
BX Customers and related accounts | 51 068.00 | | 51 068.00 | 51 068.00 |
BZ Other receivables | 21 801.00 | | 21 801.00 | 21 801.00 |
CF Cash and cash equivalents | 17 334.00 | | 17 334.00 | 17 334.00 |
CH Prepaid expenses | 28 509.00 | | 28 509.00 | 28 509.00 |
CJ TOTAL (II) | 118 714.00 | | 118 714.00 | 118 714.00 |
CO Grand total (0 to V) | 421 110.00 | 42 369.00 | 378 741.00 | 421 110.00 |
CU Other investments | 10 237.00 | | 10 237.00 | 10 237.00 |
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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 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 59 902.00 | | | 59 902.00 |
DH Retained earnings | 77 686.00 | | | 77 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 824.00 | | | 63 824.00 |
DL TOTAL (I) | 285 137.00 | | | 285 137.00 |
DU Loans and Debts from Credit Institutions (3) | 6 409.00 | | | 6 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 24 195.00 | | | 24 195.00 |
DY Tax and social security liabilities | 60 870.00 | | | 60 870.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 93 604.00 | | | 93 604.00 |
EE Grand total (I to V) | 378 741.00 | | | 378 741.00 |
EG Accrued income and payables due within one year | 91 711.00 | | | 91 711.00 |
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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 | 398 542.00 | | 398 542.00 | 398 542.00 |
FJ Net sales | 398 542.00 | | 398 542.00 | 398 542.00 |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 400 147.00 | |
FW Other purchases and external expenses | | | 144 130.00 | |
FX Taxes, duties, and similar payments | | | 19 722.00 | |
FY Salaries and Wages | | | 109 587.00 | |
FZ Social Security Contributions | | | 36 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 652.00 | |
GG - OPERATING RESULT (I - II) | | | 86 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HK Income tax | 21 520.00 | | | 21 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 148.00 | | | 400 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 324.00 | | | 336 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 824.00 | | | 63 824.00 |
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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 | 302 502.00 | | 4.00 | 302 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 19 767.00 | |
I4 DECREASES Grand Total | | 110.00 | 302 396.00 | |
IO DECREASES Total including other intangible assets | | | 231 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 577.00 | | | 231 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 051.00 | | | 51 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 873.00 | | 4.00 | 19 873.00 |
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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 | 38 419.00 | 3 950.00 | | 38 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 419.00 | 3 950.00 | | 38 419.00 |
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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
8C Staff and Related Accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
8D Social Security and Other Social Organizations | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 9 530.00 | | | 9 530.00 |
UX Other trade receivables | 51 065.00 | | | 51 065.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VC Group and associates | 2 617.00 | | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 6 409.00 | 6 409.00 | | 6 409.00 |
VI Group and Associates | 1 893.00 | | 1 893.00 | 1 893.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | | | 5 713.00 |
VS Prepaid expenses | 28 509.00 | | | 28 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 909.00 | 101 379.00 | 9 530.00 | 110 909.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 604.00 | 91 711.00 | 1 893.00 | 93 604.00 |
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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 | 18 856.00 | | | 18 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 422.00 | | | 40 422.00 |
ST Other accounts | 64 724.00 | | | 64 724.00 |
XQ Rental, rental and co-ownership charges | 38 985.00 | | | 38 985.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 722.00 | | | 19 722.00 |
YY Amount of VAT collected | 14 472.00 | | | 14 472.00 |
YZ Total deductible VAT on goods and services | 1 886.00 | | | 1 886.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 130.00 | | | 144 130.00 |
