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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AT Other tangible assets | 5 571.00 | 4 575.00 | 996.00 | 5 571.00 |
BJ TOTAL (I) | 41 522.00 | 38 876.00 | 2 646.00 | 41 522.00 |
BX Customers and related accounts | 29 146.00 | | 29 148.00 | 29 146.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 183 802.00 | | 183 802.00 | 183 802.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 214 210.00 | | 214 210.00 | 214 210.00 |
CO Grand total (0 to V) | 255 732.00 | 38 876.00 | 216 856.00 | 255 732.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | | | 98 800.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | | | 2 790.00 |
DD Legal reserve (1) | 9 880.00 | | | 9 880.00 |
DG Other reserves | 46 735.00 | | | 46 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 799.00 | | | 37 799.00 |
DL TOTAL (I) | 196 005.00 | | | 196 005.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 13 532.00 | | | 13 532.00 |
DY Tax and social security liabilities | 5 140.00 | | | 5 140.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 20 851.00 | | | 20 851.00 |
EE Grand total (I to V) | 216 856.00 | | | 216 856.00 |
EG Accrued income and payables due within one year | 20 851.00 | | | 20 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 135 120.00 | 7 000.00 | 142 120.00 | 135 120.00 |
FJ Net sales | 135 120.00 | 7 000.00 | 142 120.00 | 135 120.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 122.00 | |
FW Other purchases and external expenses | | | 99 437.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 117.00 | |
GG - OPERATING RESULT (I - II) | | | 45 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 582.00 | | | 6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 141.00 | | | 145 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 342.00 | | | 107 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 799.00 | | | 37 799.00 |
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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 | 41 522.00 | | | 41 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 41 522.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 571.00 | | | 5 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 4 342.00 | 233.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 233.00 | | 4 342.00 |
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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 | 34 301.00 | | | 34 301.00 |
7B Total provisions for depreciation | 34 301.00 | | | 34 301.00 |
7C Grand total | 34 301.00 | | | 34 301.00 |
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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 | 13 532.00 | 13 532.00 | | 13 532.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 29 148.00 | 29 148.00 | | 29 148.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 408.00 | 30 408.00 | | 30 408.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 851.00 | 20 851.00 | | 20 851.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | | | 5 219.00 |
ST Other accounts | 7 170.00 | | | 7 170.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 77 448.00 | | | 77 448.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 26 970.00 | | | 26 970.00 |
YZ Total deductible VAT on goods and services | 17 144.00 | | | 17 144.00 |
ZE Dividends | 42 557.00 | | | 42 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 437.00 | | | 99 437.00 |
