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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AT Other tangible assets | 48 239.00 | 38 321.00 | 9 918.00 | 48 239.00 |
BJ TOTAL (I) | 151 639.00 | 38 321.00 | 113 318.00 | 151 639.00 |
BX Customers and related accounts | 54 306.00 | 17 856.00 | 36 450.00 | 54 306.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 128 160.00 | | 128 160.00 | 128 160.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 198 515.00 | 17 856.00 | 180 659.00 | 198 515.00 |
CO Grand total (0 to V) | 350 155.00 | 56 177.00 | 293 978.00 | 350 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 852.00 | 154 145.00 | | 55 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 827.00 | 12 707.00 | | 60 827.00 |
DL TOTAL (I) | 227 679.00 | 177 852.00 | | 227 679.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 5 304.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 063.00 | 9 036.00 | | 12 063.00 |
DX Trade payables and related accounts | 13 944.00 | 20 715.00 | | 13 944.00 |
DY Tax and social security liabilities | 38 802.00 | 22 461.00 | | 38 802.00 |
EA Other liabilities | 983.00 | 600.00 | | 983.00 |
EC TOTAL (IV) | 66 298.00 | 58 115.00 | | 66 298.00 |
EE Grand total (I to V) | 293 978.00 | 235 967.00 | | 293 978.00 |
EG Accrued income and payables due within one year | 66 298.00 | 57 705.00 | | 66 298.00 |
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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 | 262 091.00 | | 262 091.00 | 262 091.00 |
FJ Net sales | 262 091.00 | | 262 091.00 | 262 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 263 121.00 | |
FW Other purchases and external expenses | | | 87 934.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 79 378.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 183 439.00 | |
GG - OPERATING RESULT (I - II) | | | 79 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 1 197.00 | | 650.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HF Exceptional expenses on capital transactions | 704.00 | 16.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 16.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 387.00 | | -704.00 |
HK Income tax | 17 473.00 | 2 424.00 | | 17 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 121.00 | 198 183.00 | | 263 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 294.00 | 185 476.00 | | 202 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 827.00 | 12 707.00 | | 60 827.00 |
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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 | 147 878.00 | | 3 761.00 | 147 878.00 |
I4 DECREASES Grand Total | | | 151 639.00 | |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 400.00 | | | 103 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 478.00 | | 3 761.00 | 44 478.00 |
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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 | 33 832.00 | 4 489.00 | | 33 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 832.00 | 4 489.00 | | 33 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 628.00 | 1 590.00 | 362.00 | 16 628.00 |
7B Total provisions for depreciation | 16 628.00 | 1 590.00 | 362.00 | 16 628.00 |
7C Grand total | 16 628.00 | 1 590.00 | 362.00 | 16 628.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | 362.00 | |
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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 32 883.00 | 32 883.00 | | 32 883.00 |
VA Doubtful or disputed receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 12 093.00 | 12 093.00 | | 12 093.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 356.00 | 70 356.00 | | 70 356.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 298.00 | 66 298.00 | | 66 298.00 |
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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 | 6 227.00 | 6 342.00 | | 6 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | 4 304.00 | | 5 383.00 |
ST Other accounts | 29 995.00 | 37 447.00 | | 29 995.00 |
XQ Rental, rental and co-ownership charges | 48 471.00 | 46 653.00 | | 48 471.00 |
YT Subcontracting | 4 085.00 | 962.00 | | 4 085.00 |
YW Business tax | 3 371.00 | 3 430.00 | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 598.00 | 9 772.00 | | 9 598.00 |
YY Amount of VAT collected | 51 594.00 | 38 206.00 | | 51 594.00 |
YZ Total deductible VAT on goods and services | 16 563.00 | 11 306.00 | | 16 563.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 934.00 | 89 366.00 | | 87 934.00 |
