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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 6 226.00 | 2 344.00 | 3 881.00 | 6 226.00 |
BJ TOTAL (I) | 120 562.00 | 2 344.00 | 118 218.00 | 120 562.00 |
BX Customers and related accounts | 81 138.00 | | 81 138.00 | 81 138.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 204.00 | | 83 204.00 | 83 204.00 |
CO Grand total (0 to V) | 203 766.00 | 2 344.00 | 201 422.00 | 203 766.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 11 556.00 | 11 556.00 | | 11 556.00 |
DH Retained earnings | 139 747.00 | 132 751.00 | | 139 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | 6 996.00 | | 1 767.00 |
DL TOTAL (I) | 162 693.00 | 160 926.00 | | 162 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 3.00 | | 293.00 |
DX Trade payables and related accounts | 9 283.00 | 9 222.00 | | 9 283.00 |
DY Tax and social security liabilities | 26 586.00 | 26 410.00 | | 26 586.00 |
EA Other liabilities | | 3 432.00 | | |
EC TOTAL (IV) | 38 729.00 | 39 067.00 | | 38 729.00 |
EE Grand total (I to V) | 201 422.00 | 199 993.00 | | 201 422.00 |
EG Accrued income and payables due within one year | 38 729.00 | 39 067.00 | | 38 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | | | 2 568.00 |
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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 | 168 204.00 | | 168 204.00 | 168 204.00 |
FJ Net sales | 168 204.00 | | 168 204.00 | 168 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 168 365.00 | |
FW Other purchases and external expenses | | | 115 270.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 32 049.00 | |
FZ Social Security Contributions | | | 13 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 165 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A2 TOTAL ASSETS | 1 469.00 | 1 232.00 | | 1 469.00 |
HE Exceptional expenses on management operations | 55.00 | 9.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 935.00 | 283.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 990.00 | 292.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -292.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 365.00 | 153 610.00 | | 168 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 598.00 | 146 614.00 | | 166 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | 6 996.00 | | 1 767.00 |
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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 | 120 908.00 | | 1 690.00 | 120 908.00 |
I4 DECREASES Grand Total | | 2 036.00 | 120 562.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 6 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571.00 | | 1 690.00 | 6 571.00 |
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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 | 1 430.00 | 2 015.00 | 1 101.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 2 015.00 | 1 101.00 | 1 430.00 |
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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 8 663.00 | 8 663.00 | | 8 663.00 |
UX Other trade receivables | 81 138.00 | | | 81 138.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 204.00 | 83 204.00 | | 83 204.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 729.00 | 38 729.00 | | 38 729.00 |
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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 | 2 269.00 | 2 586.00 | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | 5 685.00 | | 5 615.00 |
ST Other accounts | 72 518.00 | 69 009.00 | | 72 518.00 |
XQ Rental, rental and co-ownership charges | 8 743.00 | 8 164.00 | | 8 743.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 28 393.00 | 21 164.00 | | 28 393.00 |
YW Business tax | 215.00 | 190.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | 2 776.00 | | 2 484.00 |
YY Amount of VAT collected | 33 106.00 | 26 170.00 | | 33 106.00 |
YZ Total deductible VAT on goods and services | 9 567.00 | 6 594.00 | | 9 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 270.00 | 104 021.00 | | 115 270.00 |
