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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AT Other tangible assets | 135 577.00 | 126 139.00 | 9 437.00 | 135 577.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 217 752.00 | 126 139.00 | 91 612.00 | 217 752.00 |
BX Customers and related accounts | 179 576.00 | | 179 576.00 | 179 576.00 |
BZ Other receivables | 31 996.00 | | 31 996.00 | 31 996.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 27 788.00 | | 27 788.00 | 27 788.00 |
CJ TOTAL (II) | 314 360.00 | | 314 360.00 | 314 360.00 |
CO Grand total (0 to V) | 532 113.00 | 126 139.00 | 405 973.00 | 532 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 124 113.00 | | | 124 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | | | 8 880.00 |
DL TOTAL (I) | 174 917.00 | | | 174 917.00 |
DX Trade payables and related accounts | 10 954.00 | | | 10 954.00 |
DY Tax and social security liabilities | 121 539.00 | | | 121 539.00 |
EA Other liabilities | 44 252.00 | | | 44 252.00 |
EB Prepaid income (2) | 54 310.00 | | | 54 310.00 |
EC TOTAL (IV) | 231 056.00 | | | 231 056.00 |
EE Grand total (I to V) | 405 973.00 | | | 405 973.00 |
EG Accrued income and payables due within one year | 231 056.00 | | | 231 056.00 |
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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 | 706 190.00 | | 706 190.00 | 706 190.00 |
FJ Net sales | 706 190.00 | | 706 190.00 | 706 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 707 489.00 | |
FW Other purchases and external expenses | | | 284 015.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 281 629.00 | |
FZ Social Security Contributions | | | 110 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 699 845.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GO Net income from sales of marketable securities | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 725.00 | | | 708 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 845.00 | | | 699 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 880.00 | | | 8 880.00 |
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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 | 241 693.00 | | | 241 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 23 941.00 | 217 752.00 | |
IO DECREASES Total including other intangible assets | | | 73 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 941.00 | 135 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | | | 73 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 518.00 | | | 159 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 142 435.00 | 7 645.00 | 23 941.00 | 142 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 435.00 | 7 645.00 | 23 941.00 | 142 435.00 |
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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
8C Staff and Related Accounts | 44 344.00 | 44 344.00 | | 44 344.00 |
8D Social Security and Other Social Organizations | 36 169.00 | 36 169.00 | | 36 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 252.00 | 44 252.00 | | 44 252.00 |
8L Deferred income | 54 310.00 | 54 310.00 | | 54 310.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 179 576.00 | | | 179 576.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VM Income taxes | 19 982.00 | | | 19 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 572.00 | 211 572.00 | 9 000.00 | 220 572.00 |
VW VAT | 37 379.00 | 37 379.00 | | 37 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 056.00 | 231 056.00 | | 231 056.00 |
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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 | 15 293.00 | | | 15 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 918.00 | | | 79 918.00 |
ST Other accounts | 122 200.00 | | | 122 200.00 |
XQ Rental, rental and co-ownership charges | 61 196.00 | | | 61 196.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 20 700.00 | | | 20 700.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 232.00 | | | 16 232.00 |
YY Amount of VAT collected | 145 802.00 | | | 145 802.00 |
YZ Total deductible VAT on goods and services | 45 263.00 | | | 45 263.00 |
ZE Dividends | 4 707.00 | | | 4 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 015.00 | | | 284 015.00 |
