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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AL Advances and down payments on intangible assets. | 123 008.00 | | 123 008.00 | 123 008.00 |
AT Other tangible assets | 6 829.00 | 5 400.00 | 1 429.00 | 6 829.00 |
BJ TOTAL (I) | 419 014.00 | 5 400.00 | 413 614.00 | 419 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 17 345.00 | | 17 345.00 | 17 345.00 |
CO Grand total (0 to V) | 436 359.00 | 5 400.00 | 430 959.00 | 436 359.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 890.00 | 210 829.00 | | 160 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 813.00 | 70 061.00 | | 75 813.00 |
DL TOTAL (I) | 237 803.00 | 281 990.00 | | 237 803.00 |
DU Loans and Debts from Credit Institutions (3) | 126 878.00 | 106 514.00 | | 126 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 4 606.00 | | 4 706.00 |
DX Trade payables and related accounts | | 61.00 | | |
DY Tax and social security liabilities | 61 573.00 | 50 314.00 | | 61 573.00 |
EC TOTAL (IV) | 193 156.00 | 161 495.00 | | 193 156.00 |
EE Grand total (I to V) | 430 959.00 | 443 485.00 | | 430 959.00 |
EG Accrued income and payables due within one year | 75 932.00 | 151 205.00 | | 75 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 654.00 | 49 331.00 | | 9 654.00 |
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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 | 545 618.00 | | 545 618.00 | 545 618.00 |
FJ Net sales | 545 618.00 | | 545 618.00 | 545 618.00 |
FR Total operating income (I) | | | 545 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 214 479.00 | |
FX Taxes, duties, and similar payments | | | 34 683.00 | |
FY Salaries and Wages | | | 130 123.00 | |
FZ Social Security Contributions | | | 53 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 434 914.00 | |
GG - OPERATING RESULT (I - II) | | | 110 704.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 885.00 | 64 143.00 | | 53 885.00 |
HE Exceptional expenses on management operations | 611.00 | 696.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 696.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -696.00 | | -611.00 |
HK Income tax | 33 951.00 | 31 480.00 | | 33 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 618.00 | 598 665.00 | | 545 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 805.00 | 528 604.00 | | 469 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 813.00 | 70 061.00 | | 75 813.00 |
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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 | 381 585.00 | | 1 429.00 | 381 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 383 014.00 | |
IO DECREASES Total including other intangible assets | | | 374 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 508.00 | | | 374 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | 1 429.00 | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8E Income Taxes | 33 951.00 | 33 951.00 | | 33 951.00 |
VG Loans with a maturity of up to one year at origin | 9 654.00 | 9 654.00 | | 9 654.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 810.00 | 14 810.00 | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 932.00 | 75 932.00 | | 75 932.00 |
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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 | 34 426.00 | 31 616.00 | | 34 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 839.00 | 9 120.00 | | 24 839.00 |
ST Other accounts | 46 298.00 | 32 849.00 | | 46 298.00 |
XQ Rental, rental and co-ownership charges | 18 631.00 | 19 078.00 | | 18 631.00 |
YT Subcontracting | 53 966.00 | 27 468.00 | | 53 966.00 |
YV Retrocessions of fees, commissions and brokerage | 70 745.00 | 57 435.00 | | 70 745.00 |
YW Business tax | 257.00 | 981.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 683.00 | 32 597.00 | | 34 683.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 479.00 | 145 950.00 | | 214 479.00 |
