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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 792.00 | 3 792.00 | | 3 792.00 |
AH Goodwill | 110 869.00 | 9 000.00 | 101 869.00 | 110 869.00 |
AT Other tangible assets | 82 289.00 | 68 433.00 | 13 856.00 | 82 289.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 196 958.00 | 81 225.00 | 115 733.00 | 196 958.00 |
BX Customers and related accounts | 52 196.00 | 4 989.00 | 47 207.00 | 52 196.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 96 942.00 | | 96 942.00 | 96 942.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 157 164.00 | 4 989.00 | 152 175.00 | 157 164.00 |
CO Grand total (0 to V) | 354 122.00 | 86 214.00 | 267 907.00 | 354 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 282.00 | | | 166 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 817.00 | | | 22 817.00 |
DL TOTAL (I) | 200 099.00 | | | 200 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 10 528.00 | | | 10 528.00 |
DY Tax and social security liabilities | 53 934.00 | | | 53 934.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 67 808.00 | | | 67 808.00 |
EE Grand total (I to V) | 267 907.00 | | | 267 907.00 |
EG Accrued income and payables due within one year | 67 808.00 | | | 67 808.00 |
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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 | 402 233.00 | | 402 233.00 | 402 233.00 |
FJ Net sales | 402 233.00 | | 402 233.00 | 402 233.00 |
FO Operating subsidies | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 404 351.00 | |
FW Other purchases and external expenses | | | 75 426.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 238 698.00 | |
FZ Social Security Contributions | | | 49 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 377 749.00 | |
GG - OPERATING RESULT (I - II) | | | 26 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 351.00 | | | 404 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 534.00 | | | 381 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 817.00 | | | 22 817.00 |
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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 | 143 335.00 | | 56 003.00 | 143 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 196 958.00 | |
IO DECREASES Total including other intangible assets | | | 114 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 82 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 983.00 | | 47 678.00 | 66 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 344.00 | | 8 325.00 | 76 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 67 847.00 | 6 758.00 | 2 380.00 | 67 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 056.00 | 6 758.00 | 2 380.00 | 64 056.00 |
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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 | 9 000.00 | | | 9 000.00 |
6T Receivables | 3 997.00 | 993.00 | | 3 997.00 |
7B Total provisions for depreciation | 12 997.00 | 993.00 | | 12 997.00 |
7C Grand total | 12 997.00 | 993.00 | | 12 997.00 |
UE of which provisions and reversals: - Operating | | 993.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
8B Suppliers and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 21 142.00 | 21 142.00 | | 21 142.00 |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 46 214.00 | 46 214.00 | | 46 214.00 |
VA Doubtful or disputed receivables | 5 982.00 | 5 982.00 | | 5 982.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 222.00 | 60 222.00 | | 60 222.00 |
VW VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 808.00 | 67 808.00 | | 67 808.00 |
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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 | 4 813.00 | | | 4 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 404.00 | | | 20 404.00 |
ST Other accounts | 28 063.00 | | | 28 063.00 |
XQ Rental, rental and co-ownership charges | 26 960.00 | | | 26 960.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 626.00 | | | 6 626.00 |
YY Amount of VAT collected | 78 381.00 | | | 78 381.00 |
YZ Total deductible VAT on goods and services | 12 380.00 | | | 12 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 426.00 | | | 75 426.00 |
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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 | 9.00 | | | 9.00 |
