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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 68 602.00 | | 68 602.00 | 68 602.00 |
BX Customers and related accounts | 32 022.00 | 1 829.00 | 30 193.00 | 32 022.00 |
BZ Other receivables | 29 512.00 | | 29 512.00 | 29 512.00 |
CF Cash and cash equivalents | 126 128.00 | | 126 128.00 | 126 128.00 |
CJ TOTAL (II) | 187 662.00 | 1 829.00 | 185 833.00 | 187 662.00 |
CO Grand total (0 to V) | 256 264.00 | 1 829.00 | 254 435.00 | 256 264.00 |
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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) | 763.00 | | | 763.00 |
DH Retained earnings | -65 612.00 | | | -65 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 785.00 | | | 122 785.00 |
DL TOTAL (I) | 65 559.00 | | | 65 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 782.00 | | | 87 782.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 93 182.00 | | | 93 182.00 |
EA Other liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 188 876.00 | | | 188 876.00 |
EE Grand total (I to V) | 254 435.00 | | | 254 435.00 |
EG Accrued income and payables due within one year | 188 876.00 | | | 188 876.00 |
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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 | 415 267.00 | | 415 267.00 | 415 267.00 |
FJ Net sales | 415 267.00 | | 415 267.00 | 415 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 514.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 436 810.00 | |
FW Other purchases and external expenses | | | 33 046.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 241 840.00 | |
FZ Social Security Contributions | | | 70 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 058.00 | |
GG - OPERATING RESULT (I - II) | | | 85 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 807.00 | | | 49 807.00 |
HD Total exceptional income (VII) | 49 807.00 | | | 49 807.00 |
HE Exceptional expenses on management operations | 12 773.00 | | | 12 773.00 |
HH Total exceptional expenses (VIII) | 12 773.00 | | | 12 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 034.00 | | | 37 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 617.00 | | | 486 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 831.00 | | | 363 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 785.00 | | | 122 785.00 |
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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 | 68 602.00 | | | 68 602.00 |
I4 DECREASES Grand Total | | | 68 602.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 343.00 | | 21 514.00 | 23 343.00 |
7B Total provisions for depreciation | 23 343.00 | | 21 514.00 | 23 343.00 |
7C Grand total | 23 343.00 | | 21 514.00 | 23 343.00 |
UE of which provisions and reversals: - Operating | | | 21 514.00 | |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 44 470.00 | 44 470.00 | | 44 470.00 |
8D Social Security and Other Social Organizations | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UX Other trade receivables | 32 022.00 | | | 32 022.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 87 782.00 | 87 782.00 | | 87 782.00 |
VM Income taxes | 16 653.00 | | | 16 653.00 |
VP Miscellaneous | 11 240.00 | | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 534.00 | 61 534.00 | | 61 534.00 |
VW VAT | 18 972.00 | 18 972.00 | | 18 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 876.00 | 188 876.00 | | 188 876.00 |
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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 | 3 869.00 | | | 3 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191.00 | | | 191.00 |
ST Other accounts | 19 210.00 | | | 19 210.00 |
XQ Rental, rental and co-ownership charges | 13 645.00 | | | 13 645.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 728.00 | | | 5 728.00 |
YY Amount of VAT collected | 83 054.00 | | | 83 054.00 |
YZ Total deductible VAT on goods and services | 3 156.00 | | | 3 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 046.00 | | | 33 046.00 |
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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 | 8.00 | | | 8.00 |
