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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 50 000.00 | 15 000.00 | 65 000.00 |
AT Other tangible assets | 34 794.00 | 22 090.00 | 12 704.00 | 34 794.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 124 004.00 | 72 090.00 | 51 914.00 | 124 004.00 |
BX Customers and related accounts | 46 581.00 | | 46 581.00 | 46 581.00 |
BZ Other receivables | 196 378.00 | | 196 378.00 | 196 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 959.00 | | 242 959.00 | 242 959.00 |
CO Grand total (0 to V) | 366 963.00 | 72 090.00 | 294 873.00 | 366 963.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 22 244.00 | 4 383.00 | | 22 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | 17 860.00 | | 10 120.00 |
DL TOTAL (I) | 103 863.00 | 93 744.00 | | 103 863.00 |
DU Loans and Debts from Credit Institutions (3) | 28 748.00 | 29 132.00 | | 28 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 42.00 | | 301.00 |
DX Trade payables and related accounts | 24 516.00 | 23 720.00 | | 24 516.00 |
DY Tax and social security liabilities | 76 483.00 | 66 955.00 | | 76 483.00 |
EA Other liabilities | 60 962.00 | 80 127.00 | | 60 962.00 |
EC TOTAL (IV) | 191 010.00 | 199 975.00 | | 191 010.00 |
EE Grand total (I to V) | 294 873.00 | 293 719.00 | | 294 873.00 |
EG Accrued income and payables due within one year | 186 869.00 | 189 712.00 | | 186 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 484.00 | 12 838.00 | | 18 484.00 |
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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 | 260 107.00 | | 260 107.00 | 260 107.00 |
FJ Net sales | 260 107.00 | | 260 107.00 | 260 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 260 937.00 | |
FW Other purchases and external expenses | | | 101 036.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 101 116.00 | |
FZ Social Security Contributions | | | 39 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 442.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
HA Exceptional income from management transactions | 5 211.00 | 1 617.00 | | 5 211.00 |
HD Total exceptional income (VII) | 5 211.00 | 1 617.00 | | 5 211.00 |
HE Exceptional expenses on management operations | 2 016.00 | 4 122.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 4 122.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -2 505.00 | | 3 195.00 |
HK Income tax | 1 780.00 | 2 746.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 148.00 | 326 630.00 | | 266 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 028.00 | 308 769.00 | | 256 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | 17 860.00 | | 10 120.00 |
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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 | 122 954.00 | | 1 050.00 | 122 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 210.00 | |
I4 DECREASES Grand Total | | | 124 004.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 744.00 | | 1 050.00 | 33 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 210.00 | | | 24 210.00 |
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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 | 15 501.00 | 6 589.00 | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 501.00 | 6 589.00 | | 15 501.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
8E Income Taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 962.00 | 60 962.00 | | 60 962.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 46 581.00 | 46 581.00 | | 46 581.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 193 151.00 | 193 151.00 | | 193 151.00 |
VG Loans with a maturity of up to one year at origin | 18 484.00 | 18 484.00 | | 18 484.00 |
VH Loans with a maturity of more than one year at origin | 10 264.00 | 6 122.00 | 4 141.00 | 10 264.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 959.00 | 242 959.00 | 24 000.00 | 266 959.00 |
VW VAT | 30 349.00 | 30 349.00 | | 30 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 010.00 | 186 869.00 | 4 141.00 | 191 010.00 |
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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 | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 793.00 | | | 12 793.00 |
ST Other accounts | 41 328.00 | | | 41 328.00 |
XQ Rental, rental and co-ownership charges | 22 654.00 | | | 22 654.00 |
YT Subcontracting | 24 260.00 | | | 24 260.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 49 898.00 | | | 49 898.00 |
YZ Total deductible VAT on goods and services | 11 804.00 | | | 11 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 036.00 | | | 101 036.00 |
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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 |
