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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 26 635.00 | 24 499.00 | 2 136.00 | 26 635.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 169 135.00 | 25 795.00 | 143 340.00 | 169 135.00 |
BX Customers and related accounts | 66 723.00 | 10 718.00 | 56 005.00 | 66 723.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 52 450.00 | | 52 450.00 | 52 450.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 129 698.00 | 10 718.00 | 118 980.00 | 129 698.00 |
CO Grand total (0 to V) | 298 833.00 | 36 513.00 | 262 320.00 | 298 833.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 217.00 | 216.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 029.00 | 62 088.00 | | 60 029.00 |
DL TOTAL (I) | 227 940.00 | 229 998.00 | | 227 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 285.00 | | 445.00 |
DX Trade payables and related accounts | 1 100.00 | 2 120.00 | | 1 100.00 |
DY Tax and social security liabilities | 31 197.00 | 35 104.00 | | 31 197.00 |
EA Other liabilities | 1 638.00 | 198.00 | | 1 638.00 |
EC TOTAL (IV) | 34 380.00 | 37 707.00 | | 34 380.00 |
EE Grand total (I to V) | 262 320.00 | 267 705.00 | | 262 320.00 |
EG Accrued income and payables due within one year | 34 380.00 | 37 707.00 | | 34 380.00 |
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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 | 241 733.00 | | 241 733.00 | 241 733.00 |
FJ Net sales | 241 733.00 | | 241 733.00 | 241 733.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 755.00 | |
FW Other purchases and external expenses | | | 84 056.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 61 084.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 180 053.00 | |
GG - OPERATING RESULT (I - II) | | | 63 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 195.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 638.00 | 3 884.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 755.00 | 246 287.00 | | 243 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 726.00 | 184 199.00 | | 183 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 029.00 | 62 088.00 | | 60 029.00 |
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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 | 167 445.00 | | 1 690.00 | 167 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 169 135.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 945.00 | | 1 690.00 | 24 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 24 750.00 | 1 045.00 | | 24 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 454.00 | 1 045.00 | | 23 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 718.00 | | | 10 718.00 |
7B Total provisions for depreciation | 10 718.00 | | | 10 718.00 |
7C Grand total | 10 718.00 | | | 10 718.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 50 534.00 | | | 50 534.00 |
VA Doubtful or disputed receivables | 16 189.00 | | | 16 189.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 6 341.00 | | | 6 341.00 |
VK Loans repaid during the year | 6 341.00 | | | 6 341.00 |
VM Income taxes | 3 315.00 | | | 3 315.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 148.00 | 76 148.00 | | 76 148.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 380.00 | 34 380.00 | | 34 380.00 |
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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 | 280.00 | 2 354.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574.00 | 189.00 | | 574.00 |
ST Other accounts | 63 233.00 | 54 301.00 | | 63 233.00 |
XQ Rental, rental and co-ownership charges | 20 250.00 | 20 315.00 | | 20 250.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 939.00 | 109.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | 2 463.00 | | 1 219.00 |
YY Amount of VAT collected | 48 347.00 | 49 217.00 | | 48 347.00 |
YZ Total deductible VAT on goods and services | 5 812.00 | 1 857.00 | | 5 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 056.00 | 74 806.00 | | 84 056.00 |
