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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 344 517.00 | 44 517.00 | 300 000.00 | 344 517.00 |
AT Other tangible assets | 21 916.00 | 18 906.00 | 3 009.00 | 21 916.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 375 405.00 | 70 699.00 | 304 705.00 | 375 405.00 |
BX Customers and related accounts | 105 678.00 | 2 053.00 | 103 624.00 | 105 678.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 40 693.00 | | 40 693.00 | 40 693.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 162 506.00 | 2 053.00 | 160 453.00 | 162 506.00 |
CO Grand total (0 to V) | 537 911.00 | 72 752.00 | 465 159.00 | 537 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 228 079.00 | | | 228 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 541.00 | | | 34 541.00 |
DL TOTAL (I) | 359 821.00 | | | 359 821.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | | | 11 666.00 |
DX Trade payables and related accounts | 66 944.00 | | | 66 944.00 |
DY Tax and social security liabilities | 26 576.00 | | | 26 576.00 |
EC TOTAL (IV) | 105 337.00 | | | 105 337.00 |
EE Grand total (I to V) | 465 159.00 | | | 465 159.00 |
EG Accrued income and payables due within one year | 105 337.00 | | | 105 337.00 |
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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 | 345 722.00 | | 345 722.00 | 345 722.00 |
FJ Net sales | 345 722.00 | | 345 722.00 | 345 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FR Total operating income (I) | | | 348 755.00 | |
FW Other purchases and external expenses | | | 193 926.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 74 444.00 | |
FZ Social Security Contributions | | | 35 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 446.00 | |
GG - OPERATING RESULT (I - II) | | | 41 308.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 6 608.00 | | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 755.00 | | | 348 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 213.00 | | | 314 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 541.00 | | | 34 541.00 |
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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 | 373 532.00 | | 3 442.00 | 373 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 375 405.00 | |
IO DECREASES Total including other intangible assets | | | 351 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 21 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 792.00 | | | 351 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 042.00 | | 3 442.00 | 20 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 27 064.00 | 687.00 | 1 569.00 | 27 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 788.00 | 687.00 | 1 569.00 | 19 788.00 |
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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 | 44 517.00 | | | 44 517.00 |
6T Receivables | 5 085.00 | | 3 031.00 | 5 085.00 |
7B Total provisions for depreciation | 49 602.00 | | 3 031.00 | 49 602.00 |
7C Grand total | 49 602.00 | | 3 031.00 | 49 602.00 |
UE of which provisions and reversals: - Operating | | | 3 031.00 | |
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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 | 66 944.00 | 66 944.00 | | 66 944.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
UX Other trade receivables | 105 678.00 | 105 678.00 | | 105 678.00 |
VB VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 11 666.00 | 11 666.00 | | 11 666.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 509.00 | 121 813.00 | 1 696.00 | 123 509.00 |
VW VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 337.00 | 105 337.00 | | 105 337.00 |
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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 | 2 251.00 | | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 256.00 | | | 3 256.00 |
ST Other accounts | 36 843.00 | | | 36 843.00 |
XQ Rental, rental and co-ownership charges | 15 826.00 | | | 15 826.00 |
YT Subcontracting | 138 000.00 | | | 138 000.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | | | 3 095.00 |
YY Amount of VAT collected | 69 145.00 | | | 69 145.00 |
YZ Total deductible VAT on goods and services | 34 738.00 | | | 34 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 926.00 | | | 193 926.00 |
