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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 18 454.00 | 9 397.00 | 9 057.00 | 18 454.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 158 658.00 | 9 397.00 | 149 261.00 | 158 658.00 |
BX Customers and related accounts | 67 647.00 | 11 318.00 | 56 330.00 | 67 647.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 26 307.00 | | 26 307.00 | 26 307.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 103 989.00 | 11 318.00 | 92 671.00 | 103 989.00 |
CO Grand total (0 to V) | 262 647.00 | 20 715.00 | 241 932.00 | 262 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 456.00 | 10 079.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 200.00 | 50 406.00 | | 29 200.00 |
DL TOTAL (I) | 197 350.00 | 228 179.00 | | 197 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 136.00 | | 6 431.00 |
DX Trade payables and related accounts | 1 105.00 | 765.00 | | 1 105.00 |
DY Tax and social security liabilities | 37 046.00 | 23 271.00 | | 37 046.00 |
EC TOTAL (IV) | 44 582.00 | 24 172.00 | | 44 582.00 |
EE Grand total (I to V) | 241 932.00 | 252 351.00 | | 241 932.00 |
EG Accrued income and payables due within one year | 44 582.00 | 24 172.00 | | 44 582.00 |
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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 | 184 955.00 | | 184 955.00 | 184 955.00 |
FJ Net sales | 184 955.00 | | 184 955.00 | 184 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 753.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 56 094.00 | |
FZ Social Security Contributions | | | 20 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 159 977.00 | |
GG - OPERATING RESULT (I - II) | | | 31 688.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | | | 6 708.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | 2 499.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 2 499.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 499.00 | | -35.00 |
HK Income tax | 2 370.00 | 3 252.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 665.00 | 214 808.00 | | 192 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 466.00 | 164 402.00 | | 163 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 200.00 | 50 406.00 | | 29 200.00 |
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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 | 179 619.00 | | 6 456.00 | 179 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 27 417.00 | 158 658.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 121.00 | 18 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 119.00 | | 6 456.00 | 37 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 29 228.00 | 6 586.00 | 26 417.00 | 29 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | 1 296.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 932.00 | 6 586.00 | 25 121.00 | 27 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 318.00 | | | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | | | 11 318.00 |
7C Grand total | 11 318.00 | | | 11 318.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8C Staff and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 11 165.00 | 11 165.00 | | 11 165.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 46 826.00 | 46 826.00 | | 46 826.00 |
VA Doubtful or disputed receivables | 20 821.00 | 20 821.00 | | 20 821.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 582.00 | 75 582.00 | | 75 582.00 |
VW VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 582.00 | 44 582.00 | | 44 582.00 |
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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 | 366.00 | 345.00 | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 409.00 | 1 536.00 | | 1 409.00 |
ST Other accounts | 44 188.00 | 58 633.00 | | 44 188.00 |
XQ Rental, rental and co-ownership charges | 28 046.00 | 20 324.00 | | 28 046.00 |
YT Subcontracting | 2 111.00 | | | 2 111.00 |
YW Business tax | 835.00 | 796.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | 1 141.00 | | 1 201.00 |
YY Amount of VAT collected | 36 991.00 | 42 761.00 | | 36 991.00 |
YZ Total deductible VAT on goods and services | 5 298.00 | 7 271.00 | | 5 298.00 |
ZE Dividends | 60 029.00 | | | 60 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 753.00 | 80 493.00 | | 75 753.00 |
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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 |
