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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 60 980.00 | 91 469.00 | 152 449.00 |
AT Other tangible assets | 143 695.00 | 99 872.00 | 43 822.00 | 143 695.00 |
BH Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 309 250.00 | 160 852.00 | 148 398.00 | 309 250.00 |
BX Customers and related accounts | 53 849.00 | | 53 849.00 | 53 849.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 324 906.00 | | 324 906.00 | 324 906.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 401 889.00 | | 401 889.00 | 401 889.00 |
CO Grand total (0 to V) | 711 139.00 | 160 852.00 | 550 287.00 | 711 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 800.00 | 319 800.00 | | 319 800.00 |
DD Legal reserve (1) | 31 980.00 | 31 980.00 | | 31 980.00 |
DH Retained earnings | -54 846.00 | -26 750.00 | | -54 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | -28 096.00 | | 11 999.00 |
DL TOTAL (I) | 308 933.00 | 296 934.00 | | 308 933.00 |
DQ Provisions for Expenses | 3 355.00 | 4 917.00 | | 3 355.00 |
DR TOTAL (IV) | 3 355.00 | 4 917.00 | | 3 355.00 |
DU Loans and Debts from Credit Institutions (3) | 80 397.00 | 113 066.00 | | 80 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 349.00 | 88 610.00 | | 43 349.00 |
DX Trade payables and related accounts | 49 344.00 | 27 340.00 | | 49 344.00 |
DY Tax and social security liabilities | 64 675.00 | 60 598.00 | | 64 675.00 |
EA Other liabilities | 233.00 | 360.00 | | 233.00 |
EC TOTAL (IV) | 237 999.00 | 289 975.00 | | 237 999.00 |
EE Grand total (I to V) | 550 287.00 | 591 826.00 | | 550 287.00 |
EG Accrued income and payables due within one year | 147 408.00 | 121 084.00 | | 147 408.00 |
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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 | 313 977.00 | 34 895.00 | 348 872.00 | 313 977.00 |
FJ Net sales | 313 977.00 | 34 895.00 | 348 872.00 | 313 977.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FR Total operating income (I) | | | 354 872.00 | |
FW Other purchases and external expenses | | | 109 068.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 138 707.00 | |
FZ Social Security Contributions | | | 36 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 341 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | 858.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 858.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 2 039.00 | 3 479.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 3 479.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -2 621.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 149.00 | 383 870.00 | | 356 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 150.00 | 411 965.00 | | 344 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 999.00 | -28 096.00 | | 11 999.00 |
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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 | 309 008.00 | | 243.00 | 309 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 107.00 | |
I4 DECREASES Grand Total | | | 309 251.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 695.00 | | | 143 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 864.00 | | 243.00 | 12 864.00 |
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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 | 119 892.00 | 40 960.00 | | 119 892.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | 15 245.00 | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 157.00 | 25 715.00 | | 74 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 917.00 | 3 355.00 | 4 917.00 | 4 917.00 |
5Z Total provisions for risks and expenses | 4 917.00 | 3 355.00 | 4 917.00 | 4 917.00 |
7C Grand total | 4 917.00 | 3 355.00 | 4 917.00 | 4 917.00 |
UE of which provisions and reversals: - Operating | | 3 355.00 | 4 917.00 | |
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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 | 49 344.00 | 49 344.00 | | 49 344.00 |
8C Staff and Related Accounts | 28 108.00 | 28 108.00 | | 28 108.00 |
8D Social Security and Other Social Organizations | 20 734.00 | 20 734.00 | | 20 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
UX Other trade receivables | 53 849.00 | 53 849.00 | | 53 849.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 80 281.00 | 33 039.00 | 47 242.00 | 80 281.00 |
VI Group and Associates | 43 349.00 | | | 43 349.00 |
VK Loans repaid during the year | 32 785.00 | | | 32 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 090.00 | 76 983.00 | 13 107.00 | 90 090.00 |
VW VAT | 13 630.00 | 13 630.00 | | 13 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 999.00 | 147 408.00 | 47 242.00 | 237 999.00 |
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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 | 11 293.00 | 2 416.00 | | 11 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 532.00 | 35 069.00 | | 21 532.00 |
ST Other accounts | 25 472.00 | 25 363.00 | | 25 472.00 |
XQ Rental, rental and co-ownership charges | 62 064.00 | 58 768.00 | | 62 064.00 |
YW Business tax | 1 462.00 | 1 444.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 755.00 | 3 860.00 | | 12 755.00 |
YY Amount of VAT collected | 64 010.00 | 78 490.00 | | 64 010.00 |
YZ Total deductible VAT on goods and services | 22 862.00 | 22 225.00 | | 22 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 068.00 | 119 200.00 | | 109 068.00 |
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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 | 8.00 | | | 8.00 |
