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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AP Buildings | 30 193.00 | 12 307.00 | 17 885.00 | 30 193.00 |
AT Other tangible assets | 50 504.00 | 31 200.00 | 19 304.00 | 50 504.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 680 712.00 | 163 507.00 | 517 205.00 | 680 712.00 |
BX Customers and related accounts | 126 376.00 | 2 390.00 | 123 986.00 | 126 376.00 |
BZ Other receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
CF Cash and cash equivalents | 146 214.00 | | 146 214.00 | 146 214.00 |
CH Prepaid expenses | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 303 982.00 | 2 390.00 | 301 592.00 | 303 982.00 |
CO Grand total (0 to V) | 984 694.00 | 165 897.00 | 818 797.00 | 984 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 57 338.00 | | | 57 338.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 176 435.00 | | | 176 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 538.00 | | | 144 538.00 |
DL TOTAL (I) | 605 111.00 | | | 605 111.00 |
DU Loans and Debts from Credit Institutions (3) | 44 396.00 | | | 44 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 347.00 | | | 41 347.00 |
DX Trade payables and related accounts | 22 981.00 | | | 22 981.00 |
DY Tax and social security liabilities | 100 570.00 | | | 100 570.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 213 686.00 | | | 213 686.00 |
EE Grand total (I to V) | 818 797.00 | | | 818 797.00 |
EG Accrued income and payables due within one year | 180 283.00 | | | 180 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 757 168.00 | | 757 168.00 | 757 168.00 |
FJ Net sales | 757 168.00 | | 757 168.00 | 757 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 765 076.00 | |
FW Other purchases and external expenses | | | 231 623.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 277 511.00 | |
FZ Social Security Contributions | | | 28 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 557 036.00 | |
GG - OPERATING RESULT (I - II) | | | 208 040.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 865.00 | | | 7 865.00 |
HE Exceptional expenses on management operations | 11 379.00 | | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 379.00 | | | -11 379.00 |
HK Income tax | 49 823.00 | | | 49 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 076.00 | | | 765 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 538.00 | | | 620 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 538.00 | | | 144 538.00 |
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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 | 673 959.00 | | 6 753.00 | 673 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 680 712.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 943.00 | | 6 753.00 | 73 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 33 544.00 | 9 964.00 | | 33 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 544.00 | 9 964.00 | | 33 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 2 390.00 | | | 2 390.00 |
7B Total provisions for depreciation | 122 390.00 | | | 122 390.00 |
7C Grand total | 122 390.00 | | | 122 390.00 |
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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 | 22 981.00 | 22 981.00 | | 22 981.00 |
8C Staff and Related Accounts | 28 035.00 | 28 035.00 | | 28 035.00 |
8D Social Security and Other Social Organizations | 23 287.00 | 23 287.00 | | 23 287.00 |
8E Income Taxes | 18 004.00 | 18 004.00 | | 18 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UX Other trade receivables | 123 553.00 | 123 553.00 | | 123 553.00 |
VA Doubtful or disputed receivables | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 44 198.00 | 13 596.00 | 28 935.00 | 44 198.00 |
VI Group and Associates | 41 347.00 | 41 347.00 | | 41 347.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
VS Prepaid expenses | 13 599.00 | 13 599.00 | | 13 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 768.00 | 157 768.00 | | 157 768.00 |
VW VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 686.00 | 183 083.00 | 28 935.00 | 213 686.00 |
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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 | 5 595.00 | | | 5 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 872.00 | | | 68 872.00 |
ST Other accounts | 75 694.00 | | | 75 694.00 |
XQ Rental, rental and co-ownership charges | 78 058.00 | | | 78 058.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YW Business tax | 3 415.00 | | | 3 415.00 |
YY Amount of VAT collected | 151 118.00 | | | 151 118.00 |
YZ Total deductible VAT on goods and services | 25 677.00 | | | 25 677.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 623.00 | | | 231 623.00 |
