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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 389.00 | 36 891.00 | 158 498.00 | 195 389.00 |
AT Other tangible assets | 1 850.00 | 1 589.00 | 261.00 | 1 850.00 |
BJ TOTAL (I) | 197 239.00 | 38 480.00 | 158 759.00 | 197 239.00 |
BX Customers and related accounts | 161 131.00 | | 161 131.00 | 161 131.00 |
BZ Other receivables | 73 744.00 | | 73 744.00 | 73 744.00 |
CF Cash and cash equivalents | 59 950.00 | | 59 950.00 | 59 950.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 295 728.00 | | 295 728.00 | 295 728.00 |
CO Grand total (0 to V) | 492 967.00 | 38 480.00 | 454 487.00 | 492 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 861.00 | | | 58 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 611.00 | | | 41 611.00 |
DL TOTAL (I) | 122 471.00 | | | 122 471.00 |
DU Loans and Debts from Credit Institutions (3) | 117 546.00 | | | 117 546.00 |
DX Trade payables and related accounts | 109 277.00 | | | 109 277.00 |
DY Tax and social security liabilities | 81 999.00 | | | 81 999.00 |
DZ Fixed asset liabilities and related accounts | 22 239.00 | | | 22 239.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 332 016.00 | | | 332 016.00 |
EE Grand total (I to V) | 454 487.00 | | | 454 487.00 |
EG Accrued income and payables due within one year | 244 254.00 | | | 244 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 584 032.00 | | 584 032.00 | 584 032.00 |
FJ Net sales | 584 032.00 | | 584 032.00 | 584 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 587 427.00 | |
FU Purchases of raw materials and other supplies | | | -207.00 | |
FW Other purchases and external expenses | | | 144 669.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 250 451.00 | |
FZ Social Security Contributions | | | 103 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 520 724.00 | |
GG - OPERATING RESULT (I - II) | | | 66 703.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | | | 3 311.00 |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HK Income tax | 25 377.00 | | | 25 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 879.00 | | | 590 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 269.00 | | | 549 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 611.00 | | | 41 611.00 |
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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 | 175 000.00 | | 22 239.00 | 175 000.00 |
I4 DECREASES Grand Total | | | 197 239.00 | |
IO DECREASES Total including other intangible assets | | | 195 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 150.00 | | 22 239.00 | 173 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 20 865.00 | 17 615.00 | | 20 865.00 |
PE DEPRECIATION Total including other intangible assets | 19 576.00 | 17 315.00 | | 19 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 300.00 | | 1 289.00 |
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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 | 109 277.00 | 109 277.00 | | 109 277.00 |
8C Staff and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
8E Income Taxes | 19 607.00 | 19 607.00 | | 19 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 239.00 | 22 239.00 | | 22 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 161 131.00 | 161 131.00 | | 161 131.00 |
VB VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VC Group and associates | 20 684.00 | 20 684.00 | | 20 684.00 |
VH Loans with a maturity of more than one year at origin | 117 546.00 | 29 784.00 | 87 762.00 | 117 546.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 368.00 | 30 368.00 | | 30 368.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 778.00 | 235 778.00 | | 235 778.00 |
VW VAT | 26 908.00 | 26 908.00 | | 26 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 016.00 | 244 254.00 | 87 762.00 | 332 016.00 |
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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 | 2 852.00 | | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 622.00 | | | 67 622.00 |
ST Other accounts | 51 953.00 | | | 51 953.00 |
XQ Rental, rental and co-ownership charges | 21 258.00 | | | 21 258.00 |
YT Subcontracting | 938.00 | | | 938.00 |
YV Retrocessions of fees, commissions and brokerage | 2 898.00 | | | 2 898.00 |
YW Business tax | 1 899.00 | | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 751.00 | | | 4 751.00 |
YY Amount of VAT collected | 116 806.00 | | | 116 806.00 |
YZ Total deductible VAT on goods and services | 11 958.00 | | | 11 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 669.00 | | | 144 669.00 |
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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 | 5.00 | | | 5.00 |
