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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AT Other tangible assets | 56 235.00 | 47 083.00 | 9 152.00 | 56 235.00 |
BJ TOTAL (I) | 159 635.00 | 47 083.00 | 112 552.00 | 159 635.00 |
BX Customers and related accounts | 52 597.00 | 2 650.00 | 49 947.00 | 52 597.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 109 825.00 | | 109 825.00 | 109 825.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 175 833.00 | 2 650.00 | 173 183.00 | 175 833.00 |
CO Grand total (0 to V) | 335 468.00 | 49 733.00 | 285 735.00 | 335 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 875.00 | 105 679.00 | | 94 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | 196.00 | | 7 767.00 |
DL TOTAL (I) | 213 643.00 | 216 875.00 | | 213 643.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 32.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 36.00 | | 5.00 |
DX Trade payables and related accounts | 19 230.00 | 10 776.00 | | 19 230.00 |
DY Tax and social security liabilities | 18 032.00 | 21 216.00 | | 18 032.00 |
DZ Fixed asset liabilities and related accounts | 2 479.00 | | | 2 479.00 |
EA Other liabilities | 32 330.00 | 9 633.00 | | 32 330.00 |
EC TOTAL (IV) | 72 092.00 | 41 694.00 | | 72 092.00 |
EE Grand total (I to V) | 285 735.00 | 258 569.00 | | 285 735.00 |
EG Accrued income and payables due within one year | 72 092.00 | 41 694.00 | | 72 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 32.00 | | 17.00 |
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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 | 171 981.00 | | 171 981.00 | 171 981.00 |
FJ Net sales | 171 981.00 | | 171 981.00 | 171 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 915.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 189 925.00 | |
FW Other purchases and external expenses | | | 89 180.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 80 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 180 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 180.00 | | 600.00 |
A4 Equity method investments | 302.00 | 179.00 | | 302.00 |
HA Exceptional income from management transactions | 704.00 | 6 708.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 6 708.00 | | 704.00 |
HE Exceptional expenses on management operations | 35.00 | 1 041.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 041.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 5 667.00 | | 669.00 |
HK Income tax | 1 732.00 | 326.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 629.00 | 161 074.00 | | 190 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 862.00 | 160 878.00 | | 182 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | 196.00 | | 7 767.00 |
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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 | 153 967.00 | | 5 668.00 | 153 967.00 |
I4 DECREASES Grand Total | | | 159 635.00 | |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 400.00 | | | 103 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 567.00 | | 5 668.00 | 50 567.00 |
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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 | 41 991.00 | 5 092.00 | | 41 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 991.00 | 5 092.00 | | 41 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 315.00 | 2 650.00 | 17 315.00 | 17 315.00 |
7B Total provisions for depreciation | 17 315.00 | 2 650.00 | 17 315.00 | 17 315.00 |
7C Grand total | 17 315.00 | 2 650.00 | 17 315.00 | 17 315.00 |
UE of which provisions and reversals: - Operating | | 2 650.00 | 17 315.00 | |
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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 | 19 230.00 | 19 230.00 | | 19 230.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 330.00 | 32 330.00 | | 32 330.00 |
UX Other trade receivables | 49 417.00 | 49 417.00 | | 49 417.00 |
VA Doubtful or disputed receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 008.00 | 66 008.00 | | 66 008.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 092.00 | 72 092.00 | | 72 092.00 |
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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 | 538.00 | 6 056.00 | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 683.00 | 5 519.00 | | 4 683.00 |
ST Other accounts | 33 559.00 | 34 139.00 | | 33 559.00 |
XQ Rental, rental and co-ownership charges | 49 870.00 | 37 324.00 | | 49 870.00 |
YT Subcontracting | 1 068.00 | 190.00 | | 1 068.00 |
YW Business tax | 2 744.00 | 2 586.00 | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 282.00 | 8 642.00 | | 3 282.00 |
YY Amount of VAT collected | 38 364.00 | 32 421.00 | | 38 364.00 |
YZ Total deductible VAT on goods and services | 12 297.00 | 13 175.00 | | 12 297.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 180.00 | 77 171.00 | | 89 180.00 |
