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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AT Other tangible assets | 33 792.00 | 29 502.00 | 4 290.00 | 33 792.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 104 642.00 | 29 502.00 | 75 140.00 | 104 642.00 |
BT Goods | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 38 193.00 | 1 245.00 | 36 948.00 | 38 193.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 83 169.00 | | 83 169.00 | 83 169.00 |
CJ TOTAL (II) | 128 285.00 | 1 245.00 | 127 040.00 | 128 285.00 |
CO Grand total (0 to V) | 232 928.00 | 30 747.00 | 202 180.00 | 232 928.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 654.00 | | | 59 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | | | 14 785.00 |
DL TOTAL (I) | 79 939.00 | | | 79 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 8 809.00 | | | 8 809.00 |
DY Tax and social security liabilities | 32 385.00 | | | 32 385.00 |
EA Other liabilities | 11 269.00 | | | 11 269.00 |
EB Prepaid income (2) | 69 707.00 | | | 69 707.00 |
EC TOTAL (IV) | 122 241.00 | | | 122 241.00 |
EE Grand total (I to V) | 202 180.00 | | | 202 180.00 |
EG Accrued income and payables due within one year | 122 241.00 | | | 122 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 952.00 | 274.00 | 30 226.00 | 29 952.00 |
FG Production sold - services | 157 204.00 | 8 395.00 | 165 600.00 | 157 204.00 |
FJ Net sales | 187 157.00 | 8 669.00 | 195 827.00 | 187 157.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 204 453.00 | |
FS Purchases of goods (including customs duties) | | | 4 786.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 68 339.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 74 807.00 | |
FZ Social Security Contributions | | | 31 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 185 250.00 | |
GG - OPERATING RESULT (I - II) | | | 19 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 4 328.00 | | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | | | -2 225.00 |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 556.00 | | | 206 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 770.00 | | | 191 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | | | 14 785.00 |
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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 | 101 694.00 | | 2 948.00 | 101 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 104 642.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 844.00 | | 2 948.00 | 30 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 27 670.00 | 1 831.00 | | 27 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 670.00 | 1 831.00 | | 27 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 1 245.00 | | | 1 245.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
8L Deferred income | 69 707.00 | 69 707.00 | | 69 707.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 36 699.00 | 36 699.00 | | 36 699.00 |
VA Doubtful or disputed receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 981.00 | 42 731.00 | 2 250.00 | 44 981.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 241.00 | 122 241.00 | | 122 241.00 |
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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 | 3 161.00 | | | 3 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 835.00 | | | 8 835.00 |
ST Other accounts | 28 705.00 | | | 28 705.00 |
XQ Rental, rental and co-ownership charges | 11 910.00 | | | 11 910.00 |
YT Subcontracting | 18 887.00 | | | 18 887.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | | | 3 860.00 |
YY Amount of VAT collected | 39 779.00 | | | 39 779.00 |
YZ Total deductible VAT on goods and services | 9 021.00 | | | 9 021.00 |
ZE Dividends | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 339.00 | | | 68 339.00 |
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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 | 3.00 | | | 3.00 |
