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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AT Other tangible assets | 38 360.00 | 28 123.00 | 10 237.00 | 38 360.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 64 121.00 | 28 123.00 | 35 998.00 | 64 121.00 |
BX Customers and related accounts | 6 412.00 | | 6 412.00 | 6 412.00 |
BZ Other receivables | 39 393.00 | | 39 393.00 | 39 393.00 |
CD Marketable securities | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 44 642.00 | | 44 642.00 | 44 642.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 129 162.00 | | 129 162.00 | 129 162.00 |
CO Grand total (0 to V) | 193 283.00 | 28 123.00 | 165 160.00 | 193 283.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DG Other reserves | 63 264.00 | 43 469.00 | | 63 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 940.00 | 89 795.00 | | 20 940.00 |
DL TOTAL (I) | 93 004.00 | 142 064.00 | | 93 004.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 1 021.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 846.00 | | 952.00 |
DX Trade payables and related accounts | 51 555.00 | 60 219.00 | | 51 555.00 |
DY Tax and social security liabilities | 19 142.00 | 39 531.00 | | 19 142.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 72 157.00 | 101 619.00 | | 72 157.00 |
EE Grand total (I to V) | 165 160.00 | 243 683.00 | | 165 160.00 |
EG Accrued income and payables due within one year | 72 157.00 | 101 619.00 | | 72 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 638.00 | | |
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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 | 435 803.00 | | 435 803.00 | 435 803.00 |
FJ Net sales | 435 803.00 | | 435 803.00 | 435 803.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 435 825.00 | |
FW Other purchases and external expenses | | | 236 597.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 120 962.00 | |
FZ Social Security Contributions | | | 49 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 412 120.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 307.00 | 31 464.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 426.00 | 519 852.00 | | 436 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 486.00 | 430 057.00 | | 415 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 940.00 | 89 795.00 | | 20 940.00 |
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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 | 63 567.00 | | 554.00 | 63 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | | 64 121.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 806.00 | | 554.00 | 37 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 25 544.00 | 2 579.00 | | 25 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 544.00 | 2 579.00 | | 25 544.00 |
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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 | 51 555.00 | 51 555.00 | | 51 555.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VM Income taxes | 27 890.00 | 27 890.00 | | 27 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 380.00 | 53 727.00 | 2 653.00 | 56 380.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 157.00 | 72 157.00 | | 72 157.00 |
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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 | 1 425.00 | 1 333.00 | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 337.00 | 6 615.00 | | 6 337.00 |
ST Other accounts | 61 056.00 | 53 505.00 | | 61 056.00 |
XQ Rental, rental and co-ownership charges | 15 495.00 | 15 726.00 | | 15 495.00 |
YT Subcontracting | 5 563.00 | 5 305.00 | | 5 563.00 |
YV Retrocessions of fees, commissions and brokerage | 148 146.00 | 145 288.00 | | 148 146.00 |
YW Business tax | 1 117.00 | 1 364.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | 2 697.00 | | 2 542.00 |
YY Amount of VAT collected | 86 487.00 | 103 350.00 | | 86 487.00 |
YZ Total deductible VAT on goods and services | 44 349.00 | 40 783.00 | | 44 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 597.00 | 226 440.00 | | 236 597.00 |
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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 |
