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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AT Other tangible assets | 92 772.00 | 73 376.00 | 19 396.00 | 92 772.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 457 530.00 | 73 376.00 | 384 154.00 | 457 530.00 |
BX Customers and related accounts | 79 899.00 | | 79 899.00 | 79 899.00 |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CF Cash and cash equivalents | 180 568.00 | | 180 568.00 | 180 568.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 288 652.00 | | 288 652.00 | 288 652.00 |
CO Grand total (0 to V) | 746 183.00 | 73 376.00 | 672 806.00 | 746 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 490 261.00 | | | 490 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | | | 29 676.00 |
DL TOTAL (I) | 563 938.00 | | | 563 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 45 195.00 | | | 45 195.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 57 258.00 | | | 57 258.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 108 868.00 | | | 108 868.00 |
EE Grand total (I to V) | 672 806.00 | | | 672 806.00 |
EG Accrued income and payables due within one year | 63 673.00 | | | 63 673.00 |
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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 | 593 868.00 | 9 315.00 | 603 183.00 | 593 868.00 |
FJ Net sales | 593 868.00 | 9 315.00 | 603 183.00 | 593 868.00 |
FR Total operating income (I) | | | 603 183.00 | |
FW Other purchases and external expenses | | | 92 725.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 331 455.00 | |
FZ Social Security Contributions | | | 122 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 571 051.00 | |
GG - OPERATING RESULT (I - II) | | | 32 132.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 481.00 | | | 4 481.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 188.00 | | | 603 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 511.00 | | | 573 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 676.00 | | | 29 676.00 |
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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 | 460 514.00 | | 940.00 | 460 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | 3 924.00 | 457 530.00 | |
IO DECREASES Total including other intangible assets | | | 361 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 924.00 | 92 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 304.00 | | | 361 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 756.00 | | 940.00 | 95 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 65 667.00 | 11 633.00 | 3 924.00 | 65 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 667.00 | 11 633.00 | 3 924.00 | 65 667.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8C Staff and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 79 899.00 | 79 899.00 | | 79 899.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 9 364.00 | | | 9 364.00 |
VM Income taxes | 21 149.00 | 21 149.00 | | 21 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 538.00 | 108 084.00 | 3 454.00 | 111 538.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 673.00 | 63 673.00 | | 63 673.00 |
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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 | 6 580.00 | | | 6 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157.00 | | | 157.00 |
ST Other accounts | 48 212.00 | | | 48 212.00 |
XQ Rental, rental and co-ownership charges | 44 355.00 | | | 44 355.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 490.00 | | | 8 490.00 |
YY Amount of VAT collected | 118 774.00 | | | 118 774.00 |
YZ Total deductible VAT on goods and services | 15 647.00 | | | 15 647.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 725.00 | | | 92 725.00 |
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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 | 10.00 | | | 10.00 |
