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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 3 262.00 | 2 261.00 | 1 001.00 | 3 262.00 |
AT Other tangible assets | 18 349.00 | 8 934.00 | 9 415.00 | 18 349.00 |
BB Receivables related to investments | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 45 725.00 | 11 195.00 | 34 530.00 | 45 725.00 |
BX Customers and related accounts | 207 017.00 | | 207 017.00 | 207 017.00 |
BZ Other receivables | 155 735.00 | | 155 735.00 | 155 735.00 |
CF Cash and cash equivalents | 132 932.00 | | 132 932.00 | 132 932.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 501 977.00 | | 501 977.00 | 501 977.00 |
CO Grand total (0 to V) | 547 703.00 | 11 195.00 | 536 508.00 | 547 703.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 131 442.00 | | | 131 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 311.00 | 131 442.00 | | 256 311.00 |
DL TOTAL (I) | 420 753.00 | 164 442.00 | | 420 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 591.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 229.00 | | 2 277.00 |
DX Trade payables and related accounts | 47 910.00 | 34 768.00 | | 47 910.00 |
DY Tax and social security liabilities | 64 432.00 | 31 195.00 | | 64 432.00 |
EC TOTAL (IV) | 115 754.00 | 66 783.00 | | 115 754.00 |
EE Grand total (I to V) | 536 508.00 | 231 226.00 | | 536 508.00 |
EG Accrued income and payables due within one year | 115 754.00 | 66 783.00 | | 115 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 746 642.00 | | 746 642.00 | 746 642.00 |
FJ Net sales | 746 642.00 | | 746 642.00 | 746 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 163.00 | |
FR Total operating income (I) | | | 759 805.00 | |
FW Other purchases and external expenses | | | 226 510.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 153 281.00 | |
FZ Social Security Contributions | | | 62 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 469 466.00 | |
GG - OPERATING RESULT (I - II) | | | 290 339.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 163.00 | 18 372.00 | | 13 163.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 21 530.00 | 18 094.00 | | 21 530.00 |
HH Total exceptional expenses (VIII) | 21 530.00 | 18 094.00 | | 21 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 1 906.00 | | -1 530.00 |
HK Income tax | 35 833.00 | 36 113.00 | | 35 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 140.00 | 552 672.00 | | 783 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 829.00 | 421 229.00 | | 526 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 311.00 | 131 442.00 | | 256 311.00 |
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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 | 65 109.00 | | 4 404.00 | 65 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 22 855.00 | |
I4 DECREASES Grand Total | | 23 787.00 | 45 725.00 | |
IO DECREASES Total including other intangible assets | | 2 241.00 | 4 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 18 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 126.00 | | 637.00 | 6 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 438.00 | | 2 457.00 | 17 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 545.00 | | 1 310.00 | 41 545.00 |
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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 | 9 464.00 | 3 988.00 | 2 257.00 | 9 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 1 304.00 | 711.00 | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 796.00 | 2 684.00 | 1 546.00 | 7 796.00 |
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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 | 47 910.00 | 47 910.00 | | 47 910.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 30 287.00 | 30 287.00 | | 30 287.00 |
UL Receivables related to investments | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 207 017.00 | | | 207 017.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VC Group and associates | 124 923.00 | | | 124 923.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VP Miscellaneous | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 512.00 | | | 21 512.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 900.00 | 371 900.00 | | 371 900.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 754.00 | 115 754.00 | | 115 754.00 |
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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 | 21 058.00 | 21 029.00 | | 21 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 226.00 | 33 506.00 | | 45 226.00 |
ST Other accounts | 90 231.00 | 81 522.00 | | 90 231.00 |
XQ Rental, rental and co-ownership charges | 9 455.00 | 9 250.00 | | 9 455.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 81 599.00 | 62 387.00 | | 81 599.00 |
YW Business tax | 1 774.00 | 1 400.00 | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 832.00 | 22 429.00 | | 22 832.00 |
YY Amount of VAT collected | 84 968.00 | 33 806.00 | | 84 968.00 |
YZ Total deductible VAT on goods and services | 20 844.00 | 5 695.00 | | 20 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 510.00 | 186 665.00 | | 226 510.00 |
