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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 716.00 | 15 140.00 | 212 576.00 | 227 716.00 |
AT Other tangible assets | 2 880.00 | 1 725.00 | 1 155.00 | 2 880.00 |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 244 828.00 | 16 864.00 | 227 964.00 | 244 828.00 |
BX Customers and related accounts | 86 698.00 | | 86 698.00 | 86 698.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 123 488.00 | | 123 488.00 | 123 488.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 211 340.00 | | 211 340.00 | 211 340.00 |
CO Grand total (0 to V) | 456 168.00 | 16 864.00 | 439 304.00 | 456 168.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 237 169.00 | | | 237 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 978.00 | | | 56 978.00 |
DL TOTAL (I) | 327 147.00 | | | 327 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 363.00 | | | 52 363.00 |
DX Trade payables and related accounts | 9 757.00 | | | 9 757.00 |
DY Tax and social security liabilities | 48 748.00 | | | 48 748.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 112 157.00 | | | 112 157.00 |
EE Grand total (I to V) | 439 304.00 | | | 439 304.00 |
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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 | 502 450.00 | | 502 450.00 | 502 450.00 |
FJ Net sales | 502 450.00 | | 502 450.00 | 502 450.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 502 959.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 134 106.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 156 285.00 | |
FZ Social Security Contributions | | | 85 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 867.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 407 895.00 | |
GG - OPERATING RESULT (I - II) | | | 95 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 22 810.00 | | | 22 810.00 |
HH Total exceptional expenses (VIII) | 22 810.00 | | | 22 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 810.00 | | | -22 810.00 |
HK Income tax | 15 276.00 | | | 15 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 959.00 | | | 502 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 981.00 | | | 445 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 978.00 | | | 56 978.00 |
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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 | 243 644.00 | | 227 716.00 | 243 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 067.00 | 14 232.00 | |
I4 DECREASES Grand Total | | 244 831.00 | 244 828.00 | |
IO DECREASES Total including other intangible assets | | 227 716.00 | 227 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 048.00 | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 716.00 | | 227 716.00 | 227 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 928.00 | | | 15 928.00 |
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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 | 12 046.00 | 19 269.00 | 14 450.00 | 12 046.00 |
PE DEPRECIATION Total including other intangible assets | | 15 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 046.00 | 4 129.00 | 14 450.00 | 12 046.00 |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 40 010.00 | 40 010.00 | | 40 010.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 86 698.00 | 86 698.00 | | 86 698.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 52 363.00 | 52 363.00 | | 52 363.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 853.00 | 87 853.00 | | 87 853.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 645.00 | 111 645.00 | | 111 645.00 |
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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 | 7 758.00 | | | 7 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 421.00 | | | 68 421.00 |
ST Other accounts | 40 145.00 | | | 40 145.00 |
XQ Rental, rental and co-ownership charges | 25 541.00 | | | 25 541.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 394.00 | | | 8 394.00 |
YY Amount of VAT collected | 9 753.00 | | | 9 753.00 |
YZ Total deductible VAT on goods and services | 2 642.00 | | | 2 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 107.00 | | | 134 107.00 |
