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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 922.00 | | 415 922.00 | 415 922.00 |
AT Other tangible assets | 1 705.00 | 979.00 | 726.00 | 1 705.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 421 867.00 | 979.00 | 420 888.00 | 421 867.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 445 471.00 | | 445 471.00 | 445 471.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 456 642.00 | | 456 642.00 | 456 642.00 |
CO Grand total (0 to V) | 878 509.00 | 979.00 | 877 530.00 | 878 509.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 90 975.00 | 54 826.00 | | 90 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 36 149.00 | | 37 396.00 |
DL TOTAL (I) | 134 400.00 | 97 004.00 | | 134 400.00 |
DU Loans and Debts from Credit Institutions (3) | 35 154.00 | 40 215.00 | | 35 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 571.00 | 246 133.00 | | 242 571.00 |
DX Trade payables and related accounts | 20 734.00 | 11 810.00 | | 20 734.00 |
DY Tax and social security liabilities | 38 377.00 | 62 449.00 | | 38 377.00 |
EA Other liabilities | 406 295.00 | 397 168.00 | | 406 295.00 |
EC TOTAL (IV) | 743 130.00 | 757 776.00 | | 743 130.00 |
EE Grand total (I to V) | 877 530.00 | 854 780.00 | | 877 530.00 |
EG Accrued income and payables due within one year | 743 130.00 | 757 776.00 | | 743 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 444.00 | 39 704.00 | | 34 444.00 |
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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 | 326 986.00 | | 326 986.00 | 326 986.00 |
FJ Net sales | 326 986.00 | | 326 986.00 | 326 986.00 |
FR Total operating income (I) | | | 326 986.00 | |
FW Other purchases and external expenses | | | 86 156.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 142 433.00 | |
FZ Social Security Contributions | | | 39 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 18 384.00 | |
GF Total Operating Expenses (II) | | | 287 391.00 | |
GG - OPERATING RESULT (I - II) | | | 39 595.00 | |
GL Other interest and similar income | | | -341.00 | |
GP Total financial income (V) | | | -341.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 290.00 | 2 820.00 | | 3 290.00 |
HA Exceptional income from management transactions | 6 128.00 | 7 200.00 | | 6 128.00 |
HD Total exceptional income (VII) | 6 128.00 | 7 200.00 | | 6 128.00 |
HE Exceptional expenses on management operations | 2 951.00 | 390.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 390.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | 6 810.00 | | 3 177.00 |
HK Income tax | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 773.00 | 311 352.00 | | 332 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 377.00 | 275 204.00 | | 295 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | 36 149.00 | | 37 396.00 |
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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 | 1 705.00 | | | 1 705.00 |
I4 DECREASES Grand Total | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 765.00 | 214.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 214.00 | | 765.00 |
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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 | 20 734.00 | 20 734.00 | | 20 734.00 |
8C Staff and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 295.00 | 406 295.00 | | 406 295.00 |
UT Other financial assets | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VC Group and associates | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 35 154.00 | 35 154.00 | | 35 154.00 |
VI Group and Associates | 242 571.00 | 242 571.00 | | 242 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 362.00 | 12 362.00 | | 12 362.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 130.00 | 743 130.00 | | 743 130.00 |
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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 | 316.00 | 1 105.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 719.00 | 21 774.00 | | 26 719.00 |
ST Other accounts | 31 112.00 | 17 571.00 | | 31 112.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 15 604.00 | | 15 000.00 |
YT Subcontracting | 13 325.00 | 16 016.00 | | 13 325.00 |
YW Business tax | 323.00 | 330.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | 1 435.00 | | 639.00 |
YY Amount of VAT collected | 65 397.00 | 88 608.00 | | 65 397.00 |
YZ Total deductible VAT on goods and services | 15 106.00 | 17 819.00 | | 15 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 156.00 | 70 965.00 | | 86 156.00 |
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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 | 4.00 | | | 4.00 |
