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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 060.00 | | 599 060.00 | 599 060.00 |
AT Other tangible assets | 63 078.00 | 63 078.00 | | 63 078.00 |
BJ TOTAL (I) | 662 215.00 | 63 078.00 | 599 137.00 | 662 215.00 |
BX Customers and related accounts | 166 640.00 | 4 100.00 | 162 540.00 | 166 640.00 |
BZ Other receivables | 60 068.00 | | 60 068.00 | 60 068.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 40 481.00 | | 40 481.00 | 40 481.00 |
CJ TOTAL (II) | 492 188.00 | 4 100.00 | 488 088.00 | 492 188.00 |
CO Grand total (0 to V) | 1 154 403.00 | 67 178.00 | 1 087 225.00 | 1 154 403.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 87 433.00 | 44 133.00 | | 87 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 223.00 | 43 301.00 | | 31 223.00 |
DL TOTAL (I) | 414 156.00 | 382 933.00 | | 414 156.00 |
DU Loans and Debts from Credit Institutions (3) | 33 869.00 | 44 352.00 | | 33 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 598.00 | | |
DX Trade payables and related accounts | 208 785.00 | 204 681.00 | | 208 785.00 |
DY Tax and social security liabilities | 186 010.00 | 152 675.00 | | 186 010.00 |
EA Other liabilities | 2 159.00 | 325.00 | | 2 159.00 |
EB Prepaid income (2) | 242 246.00 | 273 396.00 | | 242 246.00 |
EC TOTAL (IV) | 673 069.00 | 676 027.00 | | 673 069.00 |
EE Grand total (I to V) | 1 087 225.00 | 1 058 960.00 | | 1 087 225.00 |
EG Accrued income and payables due within one year | 650 169.00 | 643 160.00 | | 650 169.00 |
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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 | 1 037 766.00 | | 1 037 766.00 | 1 037 766.00 |
FJ Net sales | 1 037 766.00 | | 1 037 766.00 | 1 037 766.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 7 169.00 | |
FR Total operating income (I) | | | 1 052 178.00 | |
FW Other purchases and external expenses | | | 546 607.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 338 398.00 | |
FZ Social Security Contributions | | | 119 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 018 336.00 | |
GG - OPERATING RESULT (I - II) | | | 33 842.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 101.00 | 6 292.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 233.00 | 1 025 517.00 | | 1 052 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 010.00 | 982 217.00 | | 1 021 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 223.00 | 43 301.00 | | 31 223.00 |
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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 | 662 215.00 | | | 662 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 662 215.00 | |
IO DECREASES Total including other intangible assets | | | 599 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 060.00 | | | 599 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 078.00 | | | 63 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 56 566.00 | 6 541.00 | 28.00 | 56 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 566.00 | 6 541.00 | 28.00 | 56 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 154.00 | | 6 054.00 | 10 154.00 |
7B Total provisions for depreciation | 10 154.00 | | 6 054.00 | 10 154.00 |
7C Grand total | 10 154.00 | | 6 054.00 | 10 154.00 |
UE of which provisions and reversals: - Operating | | | 6 054.00 | |
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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 | 208 785.00 | 208 785.00 | | 208 785.00 |
8C Staff and Related Accounts | 70 254.00 | 70 254.00 | | 70 254.00 |
8D Social Security and Other Social Organizations | 65 940.00 | 65 940.00 | | 65 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 242 246.00 | 242 246.00 | | 242 246.00 |
UX Other trade receivables | 166 640.00 | 166 640.00 | | 166 640.00 |
VB VAT | 35 960.00 | 35 960.00 | | 35 960.00 |
VC Group and associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 33 869.00 | 10 969.00 | 22 900.00 | 33 869.00 |
VK Loans repaid during the year | 10 483.00 | | | 10 483.00 |
VM Income taxes | 21 174.00 | 21 174.00 | | 21 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 4.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 707.00 | 226 707.00 | | 226 707.00 |
VW VAT | 45 369.00 | 45 369.00 | | 45 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 069.00 | 650 169.00 | 22 900.00 | 673 069.00 |
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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 | 4 979.00 | 5 647.00 | | 4 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 812.00 | 373 145.00 | | 419 812.00 |
ST Other accounts | 109 400.00 | 139 936.00 | | 109 400.00 |
XQ Rental, rental and co-ownership charges | 17 395.00 | 18 029.00 | | 17 395.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 1 727.00 | 1 676.00 | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 706.00 | 7 323.00 | | 6 706.00 |
YY Amount of VAT collected | 201 987.00 | 203 185.00 | | 201 987.00 |
YZ Total deductible VAT on goods and services | 73 539.00 | 87 270.00 | | 73 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 607.00 | 531 110.00 | | 546 607.00 |
