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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AT Other tangible assets | 30 926.00 | 21 912.00 | 9 014.00 | 30 926.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 101 776.00 | 21 912.00 | 79 864.00 | 101 776.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 56 001.00 | | 56 001.00 | 56 001.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 58 742.00 | | 58 742.00 | 58 742.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 125 992.00 | | 125 992.00 | 125 992.00 |
CO Grand total (0 to V) | 227 768.00 | 21 912.00 | 205 856.00 | 227 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 920.00 | | | 45 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | | | 11 583.00 |
DL TOTAL (I) | 63 003.00 | | | 63 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 874.00 | | | 13 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 11 007.00 | | | 11 007.00 |
DY Tax and social security liabilities | 51 113.00 | | | 51 113.00 |
EA Other liabilities | 6 330.00 | | | 6 330.00 |
EB Prepaid income (2) | 60 399.00 | | | 60 399.00 |
EC TOTAL (IV) | 142 852.00 | | | 142 852.00 |
EE Grand total (I to V) | 205 856.00 | | | 205 856.00 |
EG Accrued income and payables due within one year | 142 852.00 | | | 142 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 449.00 | 487.00 | 49 936.00 | 49 449.00 |
FG Production sold - services | 192 050.00 | 12 238.00 | 204 288.00 | 192 050.00 |
FJ Net sales | 241 499.00 | 12 725.00 | 254 225.00 | 241 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 261 387.00 | |
FS Purchases of goods (including customs duties) | | | 24 237.00 | |
FT Inventory change (goods) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 76 561.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 95 386.00 | |
FZ Social Security Contributions | | | 37 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 246 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 582.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 748.00 | | | 6 748.00 |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 2 327.00 | | | 2 327.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 768.00 | | | 263 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 185.00 | | | 252 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | | | 11 583.00 |
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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 | 101 012.00 | | 1 064.00 | 101 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 300.00 | 101 776.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 862.00 | | 1 064.00 | 29 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 15 936.00 | 5 976.00 | | 15 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 936.00 | 5 976.00 | | 15 936.00 |
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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 | 11 007.00 | 11 007.00 | | 11 007.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
8L Deferred income | 60 399.00 | 60 399.00 | | 60 399.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 56 001.00 | | | 56 001.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 13 874.00 | 13 874.00 | | 13 874.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 15 821.00 | | | 15 821.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VP Miscellaneous | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 662.00 | 66 412.00 | 2 250.00 | 68 662.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 852.00 | 142 852.00 | | 142 852.00 |
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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 | 3 247.00 | | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 540.00 | | | 16 540.00 |
ST Other accounts | 36 066.00 | | | 36 066.00 |
XQ Rental, rental and co-ownership charges | 11 534.00 | | | 11 534.00 |
YT Subcontracting | 12 420.00 | | | 12 420.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 48 949.00 | | | 48 949.00 |
YZ Total deductible VAT on goods and services | 14 111.00 | | | 14 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 561.00 | | | 76 561.00 |
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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 |
