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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 8 033.00 | 3 166.00 | 4 866.00 | 8 033.00 |
AT Other tangible assets | 25 983.00 | 21 296.00 | 4 688.00 | 25 983.00 |
BJ TOTAL (I) | 274 016.00 | 24 462.00 | 249 554.00 | 274 016.00 |
BZ Other receivables | 281 511.00 | | 281 511.00 | 281 511.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 299 603.00 | | 299 603.00 | 299 603.00 |
CO Grand total (0 to V) | 573 619.00 | 24 462.00 | 549 157.00 | 573 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 594.00 | | | 253 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 147.00 | | | 24 147.00 |
DL TOTAL (I) | 286 126.00 | | | 286 126.00 |
DU Loans and Debts from Credit Institutions (3) | 8 641.00 | | | 8 641.00 |
DY Tax and social security liabilities | 31 490.00 | | | 31 490.00 |
EA Other liabilities | 222 900.00 | | | 222 900.00 |
EC TOTAL (IV) | 263 031.00 | | | 263 031.00 |
EE Grand total (I to V) | 549 157.00 | | | 549 157.00 |
EG Accrued income and payables due within one year | 123 966.00 | | | 123 966.00 |
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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 | 276 228.00 | | 276 228.00 | 276 228.00 |
FJ Net sales | 276 228.00 | | 276 228.00 | 276 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 428.00 | |
FW Other purchases and external expenses | | | 119 594.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 85 850.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 349.00 | |
GG - OPERATING RESULT (I - II) | | | 28 080.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 4 261.00 | | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 871.00 | | | 278 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 724.00 | | | 254 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 147.00 | | | 24 147.00 |
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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 | 275 208.00 | | 5 879.00 | 275 208.00 |
I4 DECREASES Grand Total | | 7 071.00 | 274 016.00 | |
IO DECREASES Total including other intangible assets | | 3 522.00 | 248 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 25 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 676.00 | | 5 879.00 | 245 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 533.00 | | | 29 533.00 |
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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 | 25 255.00 | 2 729.00 | 3 522.00 | 25 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | 1 012.00 | 3 522.00 | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 579.00 | 1 717.00 | | 19 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 900.00 | 83 835.00 | 139 065.00 | 222 900.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 8 641.00 | 8 641.00 | | 8 641.00 |
VM Income taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 798.00 | 134 733.00 | 139 065.00 | 273 798.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 147.00 | 146 082.00 | 139 065.00 | 285 147.00 |
VW VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 031.00 | 123 966.00 | 139 065.00 | 263 031.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | | | 6 658.00 |
ST Other accounts | 33 764.00 | | | 33 764.00 |
XQ Rental, rental and co-ownership charges | 41 583.00 | | | 41 583.00 |
YV Retrocessions of fees, commissions and brokerage | 37 590.00 | | | 37 590.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | | | 2 350.00 |
YY Amount of VAT collected | 55 154.00 | | | 55 154.00 |
YZ Total deductible VAT on goods and services | 14 003.00 | | | 14 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 594.00 | | | 119 594.00 |
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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 |
