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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 14 772.00 | 9 881.00 | 4 891.00 | 14 772.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 32 829.00 | 9 881.00 | 22 948.00 | 32 829.00 |
BX Customers and related accounts | 27 041.00 | | 27 041.00 | 27 041.00 |
BZ Other receivables | 13 204.00 | | 13 204.00 | 13 204.00 |
CF Cash and cash equivalents | 97 144.00 | | 97 144.00 | 97 144.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 146 212.00 | | 146 212.00 | 146 212.00 |
CO Grand total (0 to V) | 179 042.00 | 9 881.00 | 169 161.00 | 179 042.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 920.00 | | | 42 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 251.00 | | | 56 251.00 |
DL TOTAL (I) | 107 557.00 | | | 107 557.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 10 929.00 | | | 10 929.00 |
DY Tax and social security liabilities | 50 337.00 | | | 50 337.00 |
EC TOTAL (IV) | 61 604.00 | | | 61 604.00 |
EE Grand total (I to V) | 169 161.00 | | | 169 161.00 |
EG Accrued income and payables due within one year | 61 604.00 | | | 61 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 297 315.00 | | 297 315.00 | 297 315.00 |
FJ Net sales | 297 315.00 | | 297 315.00 | 297 315.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 325.00 | |
FW Other purchases and external expenses | | | 81 958.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 117 993.00 | |
FZ Social Security Contributions | | | 33 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 237 737.00 | |
GG - OPERATING RESULT (I - II) | | | 59 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 710.00 | | | 297 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 458.00 | | | 241 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 251.00 | | | 56 251.00 |
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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 | 30 579.00 | | 2 250.00 | 30 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861.00 | |
I4 DECREASES Grand Total | | | 32 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 772.00 | | | 14 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | 2 250.00 | 3 611.00 |
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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 | 8 749.00 | 1 131.00 | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 749.00 | 1 131.00 | | 8 749.00 |
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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 3 611.00 | | | 3 611.00 |
UX Other trade receivables | 27 041.00 | | | 27 041.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VC Group and associates | 7 752.00 | | | 7 752.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 2 794.00 | | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 679.00 | 49 068.00 | 3 611.00 | 52 679.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 604.00 | 61 604.00 | | 61 604.00 |
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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 | 2 066.00 | | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 604.00 | | | 6 604.00 |
ST Other accounts | 47 836.00 | | | 47 836.00 |
XQ Rental, rental and co-ownership charges | 24 257.00 | | | 24 257.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YV Retrocessions of fees, commissions and brokerage | 3 060.00 | | | 3 060.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | | | 2 798.00 |
YY Amount of VAT collected | 49 878.00 | | | 49 878.00 |
YZ Total deductible VAT on goods and services | 11 890.00 | | | 11 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 958.00 | | | 81 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
