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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 8 167.00 | 6 131.00 | 2 036.00 | 8 167.00 |
BH Other financial assets | 16 143.00 | | 16 143.00 | 16 143.00 |
BJ TOTAL (I) | 100 534.00 | 6 131.00 | 94 404.00 | 100 534.00 |
BX Customers and related accounts | 45 169.00 | | 45 169.00 | 45 169.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 109 592.00 | | 109 592.00 | 109 592.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 185 050.00 | | 185 050.00 | 185 050.00 |
CO Grand total (0 to V) | 285 584.00 | 6 131.00 | 279 453.00 | 285 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 5 457.00 | | | 5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | | | 6 266.00 |
DL TOTAL (I) | 38 554.00 | | | 38 554.00 |
DQ Provisions for Expenses | 11 540.00 | | | 11 540.00 |
DR TOTAL (IV) | 11 540.00 | | | 11 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 87 791.00 | | | 87 791.00 |
EC TOTAL (IV) | 229 359.00 | | | 229 359.00 |
EE Grand total (I to V) | 279 453.00 | | | 279 453.00 |
EG Accrued income and payables due within one year | 229 359.00 | | | 229 359.00 |
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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 | 694 905.00 | | 694 905.00 | 694 905.00 |
FJ Net sales | 694 905.00 | | 694 905.00 | 694 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 696 548.00 | |
FW Other purchases and external expenses | | | 144 107.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 454 703.00 | |
FZ Social Security Contributions | | | 80 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 689 234.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 548.00 | | | 696 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 282.00 | | | 690 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | | | 6 266.00 |
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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 | 99 634.00 | | 900.00 | 99 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 143.00 | |
I4 DECREASES Grand Total | | | 100 534.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267.00 | | 900.00 | 7 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 143.00 | | | 16 143.00 |
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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 | 4 882.00 | 1 249.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | 1 249.00 | | 4 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 540.00 | | | 11 540.00 |
7C Grand total | 11 540.00 | | | 11 540.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 50 289.00 | 50 289.00 | | 50 289.00 |
UT Other financial assets | 16 143.00 | | | 16 143.00 |
UX Other trade receivables | 45 169.00 | | | 45 169.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 540.00 | | | 11 540.00 |
VS Prepaid expenses | 13 371.00 | | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 600.00 | 75 457.00 | 16 143.00 | 91 600.00 |
VW VAT | 24 516.00 | 24 516.00 | | 24 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 359.00 | 229 359.00 | | 229 359.00 |
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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 | 6 812.00 | | | 6 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 289.00 | | | 21 289.00 |
ST Other accounts | 52 565.00 | | | 52 565.00 |
XQ Rental, rental and co-ownership charges | 70 252.00 | | | 70 252.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 723.00 | | | 8 723.00 |
YY Amount of VAT collected | 138 981.00 | | | 138 981.00 |
YZ Total deductible VAT on goods and services | 20 484.00 | | | 20 484.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 107.00 | | | 144 107.00 |
