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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 017.00 | | 105 017.00 | 105 017.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 106 383.00 | | 106 383.00 | 106 383.00 |
BX Customers and related accounts | 30 887.00 | | 30 887.00 | 30 887.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CF Cash and cash equivalents | 51 976.00 | | 51 976.00 | 51 976.00 |
CJ TOTAL (II) | 96 763.00 | | 96 763.00 | 96 763.00 |
CO Grand total (0 to V) | 203 146.00 | | 203 146.00 | 203 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 19 891.00 | 24 776.00 | | 19 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 7 115.00 | | 20 022.00 |
DL TOTAL (I) | 180 163.00 | 172 141.00 | | 180 163.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 944.00 | 7 689.00 | | 18 944.00 |
DX Trade payables and related accounts | 2 207.00 | 1 777.00 | | 2 207.00 |
DY Tax and social security liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 22 984.00 | 9 466.00 | | 22 984.00 |
EE Grand total (I to V) | 203 146.00 | 181 607.00 | | 203 146.00 |
EG Accrued income and payables due within one year | 22 984.00 | 9 466.00 | | 22 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 289 439.00 | |
FJ Net sales | | | 289 439.00 | |
FR Total operating income (I) | | | 289 439.00 | |
FW Other purchases and external expenses | | | 50 906.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 195 170.00 | |
FZ Social Security Contributions | | | 16 110.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 265 815.00 | |
GG - OPERATING RESULT (I - II) | | | 23 625.00 | |
GI Supported loss or transferred profit (IV) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 174.00 | 2 222.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 2 222.00 | | 2 174.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | 2 222.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 2 222.00 | | 2 174.00 |
HK Income tax | 3 263.00 | 1 049.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 613.00 | 281 746.00 | | 291 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 591.00 | 274 631.00 | | 271 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 022.00 | 7 115.00 | | 20 022.00 |
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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 | 105 260.00 | | 3 297.00 | 105 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 106 383.00 | |
IO DECREASES Total including other intangible assets | | 2 174.00 | 105 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 894.00 | | 3 297.00 | 103 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 30 887.00 | | | 30 887.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 18 944.00 | 18 944.00 | | 18 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 787.00 | 44 787.00 | | 44 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 984.00 | 22 984.00 | | 22 984.00 |
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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 | 3 012.00 | 2 173.00 | | 3 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 489.00 | 22 047.00 | | 12 489.00 |
ST Other accounts | 13 525.00 | 11 810.00 | | 13 525.00 |
XQ Rental, rental and co-ownership charges | 24 655.00 | 19 350.00 | | 24 655.00 |
YU External personnel | 235.00 | 85.00 | | 235.00 |
YW Business tax | 598.00 | 593.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | 2 766.00 | | 3 610.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 906.00 | 53 292.00 | | 50 906.00 |
