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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 | 50 567.00 | 41 991.00 | 8 576.00 | 50 567.00 |
BJ TOTAL (I) | 153 967.00 | 41 991.00 | 111 976.00 | 153 967.00 |
BX Customers and related accounts | 44 315.00 | 17 315.00 | 27 000.00 | 44 315.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 89 542.00 | | 89 542.00 | 89 542.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 163 908.00 | 17 315.00 | 146 593.00 | 163 908.00 |
CO Grand total (0 to V) | 317 875.00 | 59 306.00 | 258 569.00 | 317 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 679.00 | 55 852.00 | | 105 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 60 827.00 | | 196.00 |
DL TOTAL (I) | 216 875.00 | 227 679.00 | | 216 875.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 506.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 12 063.00 | | 36.00 |
DX Trade payables and related accounts | 10 776.00 | 13 944.00 | | 10 776.00 |
DY Tax and social security liabilities | 21 216.00 | 38 802.00 | | 21 216.00 |
EA Other liabilities | 9 633.00 | 983.00 | | 9 633.00 |
EC TOTAL (IV) | 41 694.00 | 66 298.00 | | 41 694.00 |
EE Grand total (I to V) | 258 569.00 | 293 978.00 | | 258 569.00 |
EG Accrued income and payables due within one year | 41 694.00 | 66 298.00 | | 41 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 93.00 | | 32.00 |
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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 | 153 645.00 | | 153 645.00 | 153 645.00 |
FJ Net sales | 153 645.00 | | 153 645.00 | 153 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 366.00 | |
FW Other purchases and external expenses | | | 77 171.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 68 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 159 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 650.00 | | 180.00 |
A4 Equity method investments | 179.00 | 450.00 | | 179.00 |
HA Exceptional income from management transactions | 6 708.00 | | | 6 708.00 |
HD Total exceptional income (VII) | 6 708.00 | | | 6 708.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 704.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | -704.00 | | 5 667.00 |
HK Income tax | 326.00 | 17 473.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 074.00 | 263 121.00 | | 161 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 878.00 | 202 294.00 | | 160 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 60 827.00 | | 196.00 |
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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 | 151 639.00 | | 3 460.00 | 151 639.00 |
I4 DECREASES Grand Total | | 1 133.00 | 153 967.00 | |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 50 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 400.00 | | | 103 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 239.00 | | 3 460.00 | 48 239.00 |
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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 | 38 321.00 | 4 803.00 | 1 133.00 | 38 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 321.00 | 4 803.00 | 1 133.00 | 38 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 856.00 | | 541.00 | 17 856.00 |
7B Total provisions for depreciation | 17 856.00 | | 541.00 | 17 856.00 |
7C Grand total | 17 856.00 | | 541.00 | 17 856.00 |
UE of which provisions and reversals: - Operating | | | 541.00 | |
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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 | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
UX Other trade receivables | 23 538.00 | 23 538.00 | | 23 538.00 |
VA Doubtful or disputed receivables | 20 777.00 | 20 777.00 | | 20 777.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 410.00 | | | 410.00 |
VM Income taxes | 12 964.00 | 12 964.00 | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 366.00 | 74 366.00 | | 74 366.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 694.00 | 41 694.00 | | 41 694.00 |
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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 | 6 056.00 | 6 227.00 | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 519.00 | 5 383.00 | | 5 519.00 |
ST Other accounts | 34 139.00 | 29 995.00 | | 34 139.00 |
XQ Rental, rental and co-ownership charges | 37 324.00 | 48 471.00 | | 37 324.00 |
YT Subcontracting | 190.00 | 4 085.00 | | 190.00 |
YW Business tax | 2 586.00 | 3 371.00 | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 642.00 | 9 598.00 | | 8 642.00 |
YY Amount of VAT collected | 32 421.00 | 51 594.00 | | 32 421.00 |
YZ Total deductible VAT on goods and services | 13 175.00 | 16 563.00 | | 13 175.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 171.00 | 87 934.00 | | 77 171.00 |
