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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 1 371 705.00 | 293 705.00 | 1 078 000.00 | 1 371 705.00 |
AT Other tangible assets | 15 997.00 | 13 022.00 | 2 975.00 | 15 997.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 393 161.00 | 307 786.00 | 1 085 375.00 | 1 393 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 982.00 | | 111 982.00 | 111 982.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 112 297.00 | | 112 297.00 | 112 297.00 |
CO Grand total (0 to V) | 1 505 458.00 | 307 786.00 | 1 197 672.00 | 1 505 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 771 322.00 | 689 662.00 | | 771 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 177.00 | 81 660.00 | | 66 177.00 |
DL TOTAL (I) | 846 299.00 | 780 122.00 | | 846 299.00 |
DU Loans and Debts from Credit Institutions (3) | 227 308.00 | 269 742.00 | | 227 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 488.00 | 104 515.00 | | 29 488.00 |
DX Trade payables and related accounts | 17 532.00 | 27 710.00 | | 17 532.00 |
DY Tax and social security liabilities | 74 121.00 | 47 762.00 | | 74 121.00 |
EA Other liabilities | 2 654.00 | 2 402.00 | | 2 654.00 |
EB Prepaid income (2) | 270.00 | 3 139.00 | | 270.00 |
EC TOTAL (IV) | 351 373.00 | 455 269.00 | | 351 373.00 |
EE Grand total (I to V) | 1 197 672.00 | 1 235 391.00 | | 1 197 672.00 |
EG Accrued income and payables due within one year | 213 035.00 | 455 269.00 | | 213 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 414.00 | 40 718.00 | | 39 414.00 |
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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 | 450 951.00 | | 450 951.00 | 450 951.00 |
FJ Net sales | 450 951.00 | | 450 951.00 | 450 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 951.00 | |
FW Other purchases and external expenses | | | 94 332.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 149 914.00 | |
FZ Social Security Contributions | | | 98 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 359 981.00 | |
GG - OPERATING RESULT (I - II) | | | 90 970.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16.00 | | |
A2 TOTAL ASSETS | 45 088.00 | 32 499.00 | | 45 088.00 |
HK Income tax | 13 735.00 | | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 951.00 | 404 951.00 | | 450 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 774.00 | 323 291.00 | | 384 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 177.00 | 81 660.00 | | 66 177.00 |
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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 | 1 393 161.00 | | | 1 393 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 1 393 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 764.00 | | | 1 372 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 13 558.00 | 523.00 | | 13 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 523.00 | | 12 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 293 705.00 | | | 293 705.00 |
7B Total provisions for depreciation | 293 705.00 | | | 293 705.00 |
7C Grand total | 293 705.00 | | | 293 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 973.00 | 973.00 | | 973.00 |
8B Suppliers and Related Accounts | 17 532.00 | 17 532.00 | | 17 532.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 31 579.00 | 31 579.00 | | 31 579.00 |
8E Income Taxes | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 39 414.00 | 39 414.00 | | 39 414.00 |
VH Loans with a maturity of more than one year at origin | 187 885.00 | 49 556.00 | 138 329.00 | 187 885.00 |
VI Group and Associates | 28 515.00 | 28 515.00 | | 28 515.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 39 912.00 | | | 39 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 249.00 | 109 249.00 | | 109 249.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 691.00 | 112 291.00 | 4 400.00 | 116 691.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 364.00 | 213 035.00 | 138 329.00 | 351 364.00 |
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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 | 15 820.00 | 14 400.00 | | 15 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 275.00 | 13 201.00 | | 16 275.00 |
ST Other accounts | 52 051.00 | 49 803.00 | | 52 051.00 |
XQ Rental, rental and co-ownership charges | 22 680.00 | 22 422.00 | | 22 680.00 |
YT Subcontracting | | 2 306.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 327.00 | 2 600.00 | | 3 327.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 272.00 | 14 849.00 | | 16 272.00 |
YY Amount of VAT collected | 25 062.00 | 35 228.00 | | 25 062.00 |
YZ Total deductible VAT on goods and services | 11 524.00 | 3 325.00 | | 11 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 332.00 | 90 332.00 | | 94 332.00 |
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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 | 1.00 | | | 1.00 |
