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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 716.00 | | 227 716.00 | 227 716.00 |
AT Other tangible assets | 15 554.00 | 8 578.00 | 6 977.00 | 15 554.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 250 458.00 | 8 578.00 | 241 880.00 | 250 458.00 |
BX Customers and related accounts | 84 092.00 | | 84 092.00 | 84 092.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CB Subscribed and called capital, not paid | | | 6.00 | |
CF Cash and cash equivalents | 44 699.00 | | 44 699.00 | 44 699.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 136 882.00 | | 136 882.00 | 136 882.00 |
CO Grand total (0 to V) | 387 340.00 | 8 578.00 | 378 762.00 | 387 340.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 142 061.00 | | | 142 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 828.00 | | | 47 828.00 |
DL TOTAL (I) | 222 889.00 | | | 222 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 024.00 | | | 151 024.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 155 873.00 | | | 155 873.00 |
EE Grand total (I to V) | 378 762.00 | | | 378 762.00 |
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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 | 491 728.00 | | 491 728.00 | 491 728.00 |
FJ Net sales | 491 728.00 | | 491 728.00 | 491 728.00 |
FR Total operating income (I) | | | 491 728.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 113 916.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 227 345.00 | |
FZ Social Security Contributions | | | 76 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 430 582.00 | |
GG - OPERATING RESULT (I - II) | | | 61 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 10 318.00 | | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 728.00 | | | 491 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 900.00 | | | 443 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 828.00 | | | 47 828.00 |
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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 | 269 354.00 | | 2 585.00 | 269 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 870.00 | 7 187.00 | |
I4 DECREASES Grand Total | | 21 482.00 | 250 457.00 | |
IO DECREASES Total including other intangible assets | | 14 612.00 | 227 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 328.00 | | | 242 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 656.00 | | 1 898.00 | 13 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | 687.00 | 13 370.00 |
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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 | 5 129.00 | 3 449.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 3 449.00 | | 5 129.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 84 092.00 | 84 092.00 | | 84 092.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 151 024.00 | 151 024.00 | | 151 024.00 |
VM Income taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
VN Other taxes, similar payments | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 183.00 | 92 183.00 | | 92 183.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 873.00 | 155 873.00 | | 155 873.00 |
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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 | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 871.00 | | | 49 871.00 |
ST Other accounts | 37 659.00 | | | 37 659.00 |
XQ Rental, rental and co-ownership charges | 26 386.00 | | | 26 386.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 480.00 | | | 4 480.00 |
YY Amount of VAT collected | 10 210.00 | | | 10 210.00 |
YZ Total deductible VAT on goods and services | 4 856.00 | | | 4 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 916.00 | | | 113 916.00 |
