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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 524.00 | | 226 524.00 | 226 524.00 |
AT Other tangible assets | 32 919.00 | 24 962.00 | 7 957.00 | 32 919.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 260 061.00 | 24 962.00 | 235 099.00 | 260 061.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 73 318.00 | | 73 318.00 | 73 318.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 166 151.00 | | 166 151.00 | 166 151.00 |
CJ TOTAL (II) | 249 469.00 | | 249 469.00 | 249 469.00 |
CO Grand total (0 to V) | 509 530.00 | 24 962.00 | 484 569.00 | 509 530.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 200.00 | 431 200.00 | | 431 200.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -23 261.00 | -91 541.00 | | -23 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 905.00 | 68 279.00 | | 35 905.00 |
DL TOTAL (I) | 455 204.00 | 419 299.00 | | 455 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 28 664.00 | 30 963.00 | | 28 664.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 29 365.00 | 31 289.00 | | 29 365.00 |
EE Grand total (I to V) | 484 569.00 | 450 588.00 | | 484 569.00 |
EG Accrued income and payables due within one year | 29 365.00 | 31 289.00 | | 29 365.00 |
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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 | 69 216.00 | | 69 216.00 | 69 216.00 |
FG Production sold - services | 195 608.00 | | 195 608.00 | 195 608.00 |
FJ Net sales | 264 824.00 | | 264 824.00 | 264 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 272 837.00 | |
FS Purchases of goods (including customs duties) | | | 77 260.00 | |
FT Inventory change (goods) | | | -61.00 | |
FW Other purchases and external expenses | | | 10 690.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 106 724.00 | |
FZ Social Security Contributions | | | 34 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 007.00 | |
GF Total Operating Expenses (II) | | | 241 058.00 | |
GG - OPERATING RESULT (I - II) | | | 31 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
HA Exceptional income from management transactions | 4 126.00 | 115.00 | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | 115.00 | | 4 126.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | 115.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 963.00 | 282 148.00 | | 276 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 058.00 | 213 868.00 | | 241 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 905.00 | 68 279.00 | | 35 905.00 |
HP References: Equipment leasing | | 657.00 | | |
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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 | 260 061.00 | | | 260 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 260 061.00 | |
IO DECREASES Total including other intangible assets | | | 226 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 524.00 | | | 226 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 919.00 | | | 32 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 22 439.00 | 2 523.00 | | 22 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 439.00 | 2 523.00 | | 22 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
7B Total provisions for depreciation | 7 938.00 | | 7 938.00 | 7 938.00 |
7C Grand total | 7 938.00 | | 7 938.00 | 7 938.00 |
UE of which provisions and reversals: - Operating | | | 7 938.00 | |
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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 | 554.00 | 554.00 | | 554.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 73 318.00 | 73 318.00 | | 73 318.00 |
VC Group and associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 986.00 | 82 986.00 | | 82 986.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 365.00 | 29 365.00 | | 29 365.00 |
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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 | 1 283.00 | 1 908.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 398.00 | 2 743.00 | | 2 398.00 |
ST Other accounts | 7 121.00 | 12 688.00 | | 7 121.00 |
XQ Rental, rental and co-ownership charges | 976.00 | 1 055.00 | | 976.00 |
YV Retrocessions of fees, commissions and brokerage | 195.00 | 186.00 | | 195.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | 2 513.00 | | 1 896.00 |
YY Amount of VAT collected | 52 965.00 | 55 895.00 | | 52 965.00 |
YZ Total deductible VAT on goods and services | 16 602.00 | 9 950.00 | | 16 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 690.00 | 16 672.00 | | 10 690.00 |
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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 |
