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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 158 509.00 | | 158 509.00 | 158 509.00 |
AJ Other Intangible Assets | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 41 057.00 | 32 188.00 | 8 870.00 | 41 057.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 206 673.00 | 36 895.00 | 169 779.00 | 206 673.00 |
BX Customers and related accounts | 273 861.00 | 111 473.00 | 162 388.00 | 273 861.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CD Marketable securities | 51 264.00 | | 51 264.00 | 51 264.00 |
CF Cash and cash equivalents | 175 247.00 | | 175 247.00 | 175 247.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 506 901.00 | 111 473.00 | 395 428.00 | 506 901.00 |
CO Grand total (0 to V) | 713 575.00 | 148 368.00 | 565 207.00 | 713 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 366 089.00 | | | 366 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 673.00 | | | 27 673.00 |
DL TOTAL (I) | 402 342.00 | | | 402 342.00 |
DX Trade payables and related accounts | 2 261.00 | | | 2 261.00 |
DY Tax and social security liabilities | 80 928.00 | | | 80 928.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EB Prepaid income (2) | 77 905.00 | | | 77 905.00 |
EC TOTAL (IV) | 162 864.00 | | | 162 864.00 |
EE Grand total (I to V) | 565 207.00 | | | 565 207.00 |
EG Accrued income and payables due within one year | 162 864.00 | | | 162 864.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 278 431.00 | | 278 431.00 | 278 431.00 |
FJ Net sales | 280 431.00 | | 280 431.00 | 280 431.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 554.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 358 726.00 | |
FW Other purchases and external expenses | | | 77 883.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 88 663.00 | |
FZ Social Security Contributions | | | 35 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 473.00 | |
GF Total Operating Expenses (II) | | | 324 583.00 | |
GG - OPERATING RESULT (I - II) | | | 34 143.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 894.00 | | | 894.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 4 615.00 | | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 726.00 | | | 358 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 053.00 | | | 331 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 673.00 | | | 27 673.00 |
HP References: Equipment leasing | 1 030.00 | | | 1 030.00 |
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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 | 196 466.00 | | 10 207.00 | 196 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 206 673.00 | |
IO DECREASES Total including other intangible assets | | | 163 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 216.00 | | | 163 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 850.00 | | 10 207.00 | 30 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 33 817.00 | 3 078.00 | | 33 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 110.00 | 3 078.00 | | 29 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 554.00 | 111 473.00 | 75 554.00 | 75 554.00 |
7B Total provisions for depreciation | 75 554.00 | 111 473.00 | 75 554.00 | 75 554.00 |
7C Grand total | 75 554.00 | 111 473.00 | 75 554.00 | 75 554.00 |
UE of which provisions and reversals: - Operating | | 111 473.00 | 75 554.00 | |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
8L Deferred income | 77 905.00 | 77 905.00 | | 77 905.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 185 211.00 | | | 185 211.00 |
VA Doubtful or disputed receivables | 88 651.00 | | | 88 651.00 |
VB VAT | 369.00 | | | 369.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 790.00 | 280 390.00 | 2 400.00 | 282 790.00 |
VW VAT | 54 394.00 | 54 394.00 | | 54 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 864.00 | 162 864.00 | | 162 864.00 |
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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 | 4 856.00 | | | 4 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | | | 6 002.00 |
ST Other accounts | 57 542.00 | | | 57 542.00 |
XQ Rental, rental and co-ownership charges | 14 340.00 | | | 14 340.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YY Amount of VAT collected | 68 471.00 | | | 68 471.00 |
YZ Total deductible VAT on goods and services | 9 004.00 | | | 9 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 883.00 | | | 77 883.00 |
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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 | 2.00 | | | 2.00 |
