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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 17 489.00 | 15 001.00 | 2 488.00 | 17 489.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 230 978.00 | 15 001.00 | 215 977.00 | 230 978.00 |
BX Customers and related accounts | 93 917.00 | 34 972.00 | 58 945.00 | 93 917.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 93 142.00 | | 93 142.00 | 93 142.00 |
CJ TOTAL (II) | 190 264.00 | 34 972.00 | 155 292.00 | 190 264.00 |
CO Grand total (0 to V) | 421 242.00 | 49 973.00 | 371 268.00 | 421 242.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 168 175.00 | 119 328.00 | | 168 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 221.00 | 48 847.00 | | 42 221.00 |
DL TOTAL (I) | 232 395.00 | 190 175.00 | | 232 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 187.00 | 43 753.00 | | 12 187.00 |
DX Trade payables and related accounts | 14 076.00 | 22 412.00 | | 14 076.00 |
DY Tax and social security liabilities | 58 943.00 | 60 951.00 | | 58 943.00 |
EA Other liabilities | 1 729.00 | 13 292.00 | | 1 729.00 |
EB Prepaid income (2) | 51 938.00 | 46 342.00 | | 51 938.00 |
EC TOTAL (IV) | 138 873.00 | 186 750.00 | | 138 873.00 |
EE Grand total (I to V) | 371 268.00 | 376 925.00 | | 371 268.00 |
EG Accrued income and payables due within one year | 138 873.00 | 186 750.00 | | 138 873.00 |
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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 | 375 744.00 | | 375 744.00 | 375 744.00 |
FJ Net sales | 375 744.00 | | 375 744.00 | 375 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 387 156.00 | |
FW Other purchases and external expenses | | | 107 919.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 147 199.00 | |
FZ Social Security Contributions | | | 53 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 745.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 335 207.00 | |
GG - OPERATING RESULT (I - II) | | | 51 949.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 390.00 | 7 755.00 | | 5 390.00 |
A2 TOTAL ASSETS | | 395.00 | | |
HA Exceptional income from management transactions | | 937.00 | | |
HD Total exceptional income (VII) | | 937.00 | | |
HE Exceptional expenses on management operations | 211.00 | 108.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 108.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 829.00 | | -211.00 |
HK Income tax | 9 510.00 | 8 770.00 | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 156.00 | 385 736.00 | | 387 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 935.00 | 336 889.00 | | 344 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 221.00 | 48 847.00 | | 42 221.00 |
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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 | 231 923.00 | | | 231 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 945.00 | 230 978.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 17 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 434.00 | | | 18 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 14 556.00 | 1 390.00 | 945.00 | 14 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 556.00 | 1 390.00 | 945.00 | 14 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 922.00 | 17 745.00 | 5 695.00 | 22 922.00 |
7B Total provisions for depreciation | 22 922.00 | 17 745.00 | 5 695.00 | 22 922.00 |
7C Grand total | 22 922.00 | 17 745.00 | 5 695.00 | 22 922.00 |
UE of which provisions and reversals: - Operating | | 17 745.00 | 5 695.00 | |
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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 | 14 076.00 | 14 076.00 | | 14 076.00 |
8C Staff and Related Accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 51 938.00 | 51 938.00 | | 51 938.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 93 917.00 | 93 917.00 | | 93 917.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 12 187.00 | 12 187.00 | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 182.00 | 97 182.00 | | 97 182.00 |
VW VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 873.00 | 138 873.00 | | 138 873.00 |
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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 | 3 318.00 | 3 306.00 | | 3 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 014.00 | 37 342.00 | | 46 014.00 |
ST Other accounts | 34 500.00 | 38 212.00 | | 34 500.00 |
XQ Rental, rental and co-ownership charges | 27 404.00 | 25 499.00 | | 27 404.00 |
YW Business tax | 2 095.00 | 2 061.00 | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 413.00 | 5 367.00 | | 5 413.00 |
YY Amount of VAT collected | 80 101.00 | 74 004.00 | | 80 101.00 |
YZ Total deductible VAT on goods and services | 23 621.00 | 16 171.00 | | 23 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 919.00 | 101 053.00 | | 107 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
