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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 38 280.00 | 20 524.00 | 17 756.00 | 38 280.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 117 072.00 | 20 524.00 | 96 548.00 | 117 072.00 |
BT Goods | 21 182.00 | | 21 182.00 | 21 182.00 |
BX Customers and related accounts | 39 844.00 | 2 854.00 | 36 990.00 | 39 844.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 60 999.00 | | 60 999.00 | 60 999.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 126 007.00 | 2 854.00 | 123 153.00 | 126 007.00 |
CO Grand total (0 to V) | 243 079.00 | 23 378.00 | 219 700.00 | 243 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 437.00 | 73 395.00 | | 68 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | -4 958.00 | | 21 185.00 |
DL TOTAL (I) | 106 123.00 | 84 937.00 | | 106 123.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 133.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 037.00 | 29 633.00 | | 10 037.00 |
DX Trade payables and related accounts | 5 094.00 | 28 732.00 | | 5 094.00 |
DY Tax and social security liabilities | 23 092.00 | 31 525.00 | | 23 092.00 |
EA Other liabilities | 3 000.00 | 1 222.00 | | 3 000.00 |
EB Prepaid income (2) | 72 234.00 | 65 374.00 | | 72 234.00 |
EC TOTAL (IV) | 113 578.00 | 156 617.00 | | 113 578.00 |
EE Grand total (I to V) | 219 700.00 | 241 555.00 | | 219 700.00 |
EG Accrued income and payables due within one year | 113 578.00 | 156 617.00 | | 113 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 821.00 | | 170 821.00 | 170 821.00 |
FG Production sold - services | 258 270.00 | 315.00 | 258 585.00 | 258 270.00 |
FJ Net sales | 429 091.00 | 315.00 | 429 406.00 | 429 091.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 429 882.00 | |
FS Purchases of goods (including customs duties) | | | 104 460.00 | |
FT Inventory change (goods) | | | 9 516.00 | |
FW Other purchases and external expenses | | | 86 215.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 146 204.00 | |
FZ Social Security Contributions | | | 39 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 408 173.00 | |
GG - OPERATING RESULT (I - II) | | | 21 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | -907.00 | | 391.00 |
A2 TOTAL ASSETS | 28 387.00 | 27 326.00 | | 28 387.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | | 8 900.00 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 9 890.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 882.00 | 374 534.00 | | 429 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 697.00 | 379 492.00 | | 408 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 185.00 | -4 958.00 | | 21 185.00 |
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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 | 101 407.00 | | 15 665.00 | 101 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 117 072.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 615.00 | | 15 665.00 | 22 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 12 857.00 | 7 667.00 | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 857.00 | 7 667.00 | | 12 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | 2 761.00 | 75.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | 2 761.00 | 75.00 | 168.00 |
7C Grand total | 168.00 | 2 761.00 | 75.00 | 168.00 |
UE of which provisions and reversals: - Operating | | 2 761.00 | 75.00 | |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 72 234.00 | 72 234.00 | | 72 234.00 |
UT Other financial assets | 3 777.00 | 3 777.00 | | 3 777.00 |
UX Other trade receivables | 36 419.00 | 36 419.00 | | 36 419.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 603.00 | 47 603.00 | | 47 603.00 |
VW VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 578.00 | 113 578.00 | | 113 578.00 |
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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 | 11 340.00 | 12 011.00 | | 11 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 829.00 | 5 614.00 | | 4 829.00 |
ST Other accounts | 43 122.00 | 47 177.00 | | 43 122.00 |
XQ Rental, rental and co-ownership charges | 36 963.00 | 35 683.00 | | 36 963.00 |
YT Subcontracting | 1 300.00 | 1 626.00 | | 1 300.00 |
YW Business tax | 489.00 | 498.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 829.00 | 12 509.00 | | 11 829.00 |
YY Amount of VAT collected | 95 083.00 | 83 006.00 | | 95 083.00 |
YZ Total deductible VAT on goods and services | 37 068.00 | 32 454.00 | | 37 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 215.00 | 90 099.00 | | 86 215.00 |
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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 | 3.00 | | | 3.00 |
