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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 54 270.00 | 18 270.00 | 36 000.00 | 54 270.00 |
AT Other tangible assets | 211 539.00 | 109 237.00 | 102 302.00 | 211 539.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 300 521.00 | 127 507.00 | 173 013.00 | 300 521.00 |
BX Customers and related accounts | 75 349.00 | | 75 349.00 | 75 349.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 423 525.00 | | 423 525.00 | 423 525.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 513 123.00 | | 513 123.00 | 513 123.00 |
CO Grand total (0 to V) | 813 645.00 | 127 507.00 | 686 137.00 | 813 645.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 179 387.00 | | | 179 387.00 |
DH Retained earnings | 31 864.00 | | | 31 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 266.00 | | | 43 266.00 |
DL TOTAL (I) | 265 518.00 | | | 265 518.00 |
DU Loans and Debts from Credit Institutions (3) | 114 425.00 | | | 114 425.00 |
DX Trade payables and related accounts | 27 415.00 | | | 27 415.00 |
DY Tax and social security liabilities | 253 630.00 | | | 253 630.00 |
EA Other liabilities | 25 147.00 | | | 25 147.00 |
EC TOTAL (IV) | 420 619.00 | | | 420 619.00 |
EE Grand total (I to V) | 686 137.00 | | | 686 137.00 |
EG Accrued income and payables due within one year | 326 909.00 | | | 326 909.00 |
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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 | 1 418 327.00 | | 1 418 327.00 | 1 418 327.00 |
FJ Net sales | 1 418 327.00 | | 1 418 327.00 | 1 418 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 419 017.00 | |
FW Other purchases and external expenses | | | 417 498.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 664 807.00 | |
FZ Social Security Contributions | | | 237 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 805.00 | |
GF Total Operating Expenses (II) | | | 1 351 943.00 | |
GG - OPERATING RESULT (I - II) | | | 67 073.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
A2 TOTAL ASSETS | 64 451.00 | | | 64 451.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 363.00 | | | -11 363.00 |
HK Income tax | 11 067.00 | | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 388.00 | | | 1 419 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 121.00 | | | 1 376 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 266.00 | | | 43 266.00 |
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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 | 277 795.00 | | 22 726.00 | 277 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 711.00 | |
I4 DECREASES Grand Total | | | 300 521.00 | |
IO DECREASES Total including other intangible assets | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 270.00 | | | 79 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 848.00 | | 21 691.00 | 189 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 676.00 | | 1 035.00 | 8 676.00 |
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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 | 102 701.00 | 24 805.00 | | 102 701.00 |
PE DEPRECIATION Total including other intangible assets | 18 270.00 | | | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 431.00 | 24 805.00 | | 84 431.00 |
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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 | 27 415.00 | 27 415.00 | | 27 415.00 |
8C Staff and Related Accounts | 21 922.00 | 21 922.00 | | 21 922.00 |
8D Social Security and Other Social Organizations | 160 456.00 | 160 456.00 | | 160 456.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 147.00 | 25 147.00 | | 25 147.00 |
UT Other financial assets | 6 662.00 | | | 6 662.00 |
UX Other trade receivables | 75 349.00 | | | 75 349.00 |
VB VAT | 2 544.00 | | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 114 425.00 | 20 716.00 | 93 709.00 | 114 425.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 934.00 | | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 10 237.00 | | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 260.00 | 89 598.00 | 6 662.00 | 96 260.00 |
VW VAT | 64 644.00 | 64 644.00 | | 64 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 619.00 | 326 909.00 | 93 709.00 | 420 619.00 |
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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 | 6 149.00 | | | 6 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 875.00 | | | 37 875.00 |
ST Other accounts | 207 707.00 | | | 207 707.00 |
XQ Rental, rental and co-ownership charges | 25 191.00 | | | 25 191.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 137 391.00 | | | 137 391.00 |
YV Retrocessions of fees, commissions and brokerage | 9 333.00 | | | 9 333.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 860.00 | | | 6 860.00 |
YY Amount of VAT collected | 283 665.00 | | | 283 665.00 |
YZ Total deductible VAT on goods and services | 60 201.00 | | | 60 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 498.00 | | | 417 498.00 |
