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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 516.00 | | 214 516.00 | 214 516.00 |
AT Other tangible assets | 19 704.00 | 19 178.00 | 526.00 | 19 704.00 |
BJ TOTAL (I) | 234 220.00 | 19 178.00 | 215 042.00 | 234 220.00 |
BX Customers and related accounts | 80 286.00 | | 80 286.00 | 80 286.00 |
BZ Other receivables | 138 975.00 | | 138 975.00 | 138 975.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 222 563.00 | | 222 563.00 | 222 563.00 |
CO Grand total (0 to V) | 456 783.00 | 19 178.00 | 437 605.00 | 456 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 255 797.00 | 246 077.00 | | 255 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 072.00 | 9 720.00 | | 13 072.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 301 894.00 | 288 797.00 | | 301 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 33 154.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 863.00 | 96 990.00 | | 76 863.00 |
DX Trade payables and related accounts | 1 032.00 | 2 326.00 | | 1 032.00 |
DY Tax and social security liabilities | 55 673.00 | 60 551.00 | | 55 673.00 |
EB Prepaid income (2) | 415.00 | 415.00 | | 415.00 |
EC TOTAL (IV) | 135 711.00 | 193 436.00 | | 135 711.00 |
EE Grand total (I to V) | 437 605.00 | 482 233.00 | | 437 605.00 |
EG Accrued income and payables due within one year | 135 711.00 | 193 436.00 | | 135 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | 33 154.00 | | 1 729.00 |
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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 | 429 243.00 | | 429 243.00 | 429 243.00 |
FJ Net sales | 429 243.00 | | 429 243.00 | 429 243.00 |
FO Operating subsidies | | | 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 433 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FW Other purchases and external expenses | | | 176 891.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 151 703.00 | |
FZ Social Security Contributions | | | 83 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 418 969.00 | |
GG - OPERATING RESULT (I - II) | | | 14 707.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | 4 974.00 | | 3 698.00 |
A2 TOTAL ASSETS | 53 644.00 | 55 031.00 | | 53 644.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | | 2 873.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2 873.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -2 774.00 | | -24.00 |
HK Income tax | 1 782.00 | 1 111.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 964.00 | 467 779.00 | | 434 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 892.00 | 458 059.00 | | 421 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 072.00 | 9 720.00 | | 13 072.00 |
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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 | 233 637.00 | | 583.00 | 233 637.00 |
I4 DECREASES Grand Total | | | 234 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 214 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 516.00 | | | 214 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 121.00 | | 583.00 | 19 121.00 |
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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 | 19 121.00 | 57.00 | | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 121.00 | 57.00 | | 19 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24.00 | | |
7C Grand total | | 24.00 | | |
UJ - Exceptional | | 24.00 | | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 80 286.00 | | | 80 286.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 128 827.00 | | | 128 827.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 76 863.00 | 76 863.00 | | 76 863.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VP Miscellaneous | 4 828.00 | | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 768.00 | 221 768.00 | | 221 768.00 |
VW VAT | 17 798.00 | 17 798.00 | | 17 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 711.00 | 135 711.00 | | 135 711.00 |
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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 | 1 898.00 | 2 297.00 | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 594.00 | 118 034.00 | | 137 594.00 |
ST Other accounts | 23 499.00 | 31 026.00 | | 23 499.00 |
XQ Rental, rental and co-ownership charges | 15 798.00 | 15 798.00 | | 15 798.00 |
YW Business tax | 526.00 | 484.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 424.00 | 2 781.00 | | 2 424.00 |
YY Amount of VAT collected | 84 763.00 | 89 022.00 | | 84 763.00 |
YZ Total deductible VAT on goods and services | 27 182.00 | 32 995.00 | | 27 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 891.00 | 164 858.00 | | 176 891.00 |
