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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 360 000.00 | 5 878.00 | 365 878.00 |
AT Other tangible assets | 49 023.00 | 46 188.00 | 2 835.00 | 49 023.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 415 258.00 | 406 188.00 | 9 070.00 | 415 258.00 |
BX Customers and related accounts | 143 413.00 | 33 494.00 | 109 919.00 | 143 413.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 273 371.00 | | 273 371.00 | 273 371.00 |
CJ TOTAL (II) | 417 741.00 | 33 494.00 | 384 248.00 | 417 741.00 |
CO Grand total (0 to V) | 832 999.00 | 439 682.00 | 393 317.00 | 832 999.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 934.00 | 12 535.00 | | 12 934.00 |
DG Other reserves | 12 311.00 | 4 732.00 | | 12 311.00 |
DH Retained earnings | | -3 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | 11 287.00 | | 923.00 |
DL TOTAL (I) | 266 168.00 | 265 245.00 | | 266 168.00 |
DQ Provisions for Expenses | 50 660.00 | 69 660.00 | | 50 660.00 |
DR TOTAL (IV) | 50 660.00 | 69 660.00 | | 50 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 2 901.00 | | 1 864.00 |
DX Trade payables and related accounts | 2 494.00 | 2 147.00 | | 2 494.00 |
DY Tax and social security liabilities | 59 029.00 | 80 626.00 | | 59 029.00 |
EA Other liabilities | 3 255.00 | 3 100.00 | | 3 255.00 |
EB Prepaid income (2) | 9 846.00 | 7 706.00 | | 9 846.00 |
EC TOTAL (IV) | 76 489.00 | 96 480.00 | | 76 489.00 |
EE Grand total (I to V) | 393 317.00 | 431 385.00 | | 393 317.00 |
EG Accrued income and payables due within one year | 76 489.00 | 96 480.00 | | 76 489.00 |
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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 | 457 600.00 | | 457 600.00 | 457 600.00 |
FJ Net sales | 457 600.00 | | 457 600.00 | 457 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 400.00 | |
FR Total operating income (I) | | | 494 000.00 | |
FW Other purchases and external expenses | | | 204 183.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 133 903.00 | |
FZ Social Security Contributions | | | 53 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 685.00 | |
GF Total Operating Expenses (II) | | | 492 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 10 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 25.00 | 870.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 000.00 | 521 162.00 | | 494 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 077.00 | 509 874.00 | | 493 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | 11 287.00 | | 923.00 |
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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 | 415 258.00 | | | 415 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 415 258.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 023.00 | | | 49 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 43 866.00 | 2 322.00 | | 43 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 866.00 | 2 322.00 | | 43 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 660.00 | | 19 000.00 | 69 660.00 |
6A on fixed assets – intangible | 310 000.00 | 50 000.00 | | 310 000.00 |
6T Receivables | 23 521.00 | 22 373.00 | 12 400.00 | 23 521.00 |
7B Total provisions for depreciation | 333 521.00 | 72 373.00 | 12 400.00 | 333 521.00 |
7C Grand total | 403 181.00 | 72 373.00 | 31 400.00 | 403 181.00 |
UE of which provisions and reversals: - Operating | | 72 373.00 | 31 400.00 | |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 21 066.00 | 21 066.00 | | 21 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
8L Deferred income | 9 846.00 | 9 846.00 | | 9 846.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 72 021.00 | 72 021.00 | | 72 021.00 |
VA Doubtful or disputed receivables | 71 391.00 | 71 391.00 | | 71 391.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 728.00 | 144 728.00 | | 144 728.00 |
VW VAT | 26 817.00 | 26 817.00 | | 26 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 489.00 | 76 489.00 | | 76 489.00 |
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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 | 1 765.00 | 1 985.00 | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 000.00 | 62 300.00 | | 60 000.00 |
ST Other accounts | 96 063.00 | 90 996.00 | | 96 063.00 |
XQ Rental, rental and co-ownership charges | 48 120.00 | 48 627.00 | | 48 120.00 |
YW Business tax | 1 237.00 | 1 222.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | 3 207.00 | | 3 002.00 |
YY Amount of VAT collected | 90 165.00 | 94 454.00 | | 90 165.00 |
YZ Total deductible VAT on goods and services | 29 058.00 | 29 372.00 | | 29 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 183.00 | 201 923.00 | | 204 183.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
