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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 295 000.00 | 70 878.00 | 365 878.00 |
AT Other tangible assets | 50 648.00 | 48 610.00 | 2 038.00 | 50 648.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 416 883.00 | 343 610.00 | 73 273.00 | 416 883.00 |
BX Customers and related accounts | 130 716.00 | 25 036.00 | 105 680.00 | 130 716.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 364 464.00 | | 364 464.00 | 364 464.00 |
CJ TOTAL (II) | 495 730.00 | 25 036.00 | 470 694.00 | 495 730.00 |
CO Grand total (0 to V) | 912 613.00 | 368 646.00 | 543 967.00 | 912 613.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 934.00 | 12 934.00 | | 12 934.00 |
DG Other reserves | 13 115.00 | 12 311.00 | | 13 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 514.00 | 804.00 | | 53 514.00 |
DL TOTAL (I) | 319 563.00 | 266 049.00 | | 319 563.00 |
DQ Provisions for Expenses | 50 660.00 | 50 660.00 | | 50 660.00 |
DR TOTAL (IV) | 50 660.00 | 50 660.00 | | 50 660.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 1 864.00 | | 646.00 |
DX Trade payables and related accounts | 2 042.00 | 2 494.00 | | 2 042.00 |
DY Tax and social security liabilities | 68 496.00 | 59 029.00 | | 68 496.00 |
EA Other liabilities | 4 324.00 | 3 255.00 | | 4 324.00 |
EB Prepaid income (2) | 98 096.00 | 9 846.00 | | 98 096.00 |
EC TOTAL (IV) | 173 744.00 | 76 489.00 | | 173 744.00 |
EE Grand total (I to V) | 543 967.00 | 393 198.00 | | 543 967.00 |
EG Accrued income and payables due within one year | 173 744.00 | 76 489.00 | | 173 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 376 234.00 | | 376 234.00 | 376 234.00 |
FJ Net sales | 376 234.00 | | 376 234.00 | 376 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 172.00 | |
FR Total operating income (I) | | | 461 406.00 | |
FW Other purchases and external expenses | | | 209 447.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 114 310.00 | |
FZ Social Security Contributions | | | 44 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 16 743.00 | |
GF Total Operating Expenses (II) | | | 394 200.00 | |
GG - OPERATING RESULT (I - II) | | | 67 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 5 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 13 692.00 | 25.00 | | 13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 406.00 | 494 000.00 | | 461 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 892.00 | 493 196.00 | | 407 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 514.00 | 804.00 | | 53 514.00 |
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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 | 415 258.00 | | 1 625.00 | 415 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 416 883.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 023.00 | | 1 625.00 | 49 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 46 188.00 | 2 422.00 | | 46 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 188.00 | 2 422.00 | | 46 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 660.00 | | | 50 660.00 |
6A on fixed assets – intangible | 360 000.00 | | 65 000.00 | 360 000.00 |
6T Receivables | 33 494.00 | 3 714.00 | 12 172.00 | 33 494.00 |
7B Total provisions for depreciation | 393 494.00 | 3 714.00 | 77 172.00 | 393 494.00 |
7C Grand total | 444 154.00 | 3 714.00 | 77 172.00 | 444 154.00 |
UE of which provisions and reversals: - Operating | | 3 714.00 | 77 172.00 | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
8E Income Taxes | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
8L Deferred income | 98 096.00 | 98 096.00 | | 98 096.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 85 492.00 | 85 492.00 | | 85 492.00 |
VA Doubtful or disputed receivables | 45 224.00 | 45 224.00 | | 45 224.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 623.00 | 131 623.00 | | 131 623.00 |
VW VAT | 27 241.00 | 27 241.00 | | 27 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 744.00 | 173 744.00 | | 173 744.00 |
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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 | 1 527.00 | 1 765.00 | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 000.00 | 60 000.00 | | 75 000.00 |
ST Other accounts | 88 403.00 | 96 182.00 | | 88 403.00 |
XQ Rental, rental and co-ownership charges | 46 044.00 | 48 120.00 | | 46 044.00 |
YW Business tax | 1 273.00 | 1 237.00 | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | 3 002.00 | | 2 800.00 |
YY Amount of VAT collected | 91 512.00 | 90 165.00 | | 91 512.00 |
YZ Total deductible VAT on goods and services | 2 422.00 | 29 058.00 | | 2 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 447.00 | 204 302.00 | | 209 447.00 |
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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 |
