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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 050.00 | | 63 050.00 | 63 050.00 |
AT Other tangible assets | 17 269.00 | 3 647.00 | 13 622.00 | 17 269.00 |
BD Other fixed assets | 26 464.00 | | 26 464.00 | 26 464.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 109 577.00 | 3 647.00 | 105 930.00 | 109 577.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 136 148.00 | | 136 148.00 | 136 148.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 146 521.00 | | 146 521.00 | 146 521.00 |
CO Grand total (0 to V) | 256 098.00 | 3 647.00 | 252 451.00 | 256 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 058.00 | | | 49 058.00 |
DL TOTAL (I) | 59 058.00 | | | 59 058.00 |
DU Loans and Debts from Credit Institutions (3) | 84 463.00 | | | 84 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 548.00 | | | 50 548.00 |
DX Trade payables and related accounts | 10 669.00 | | | 10 669.00 |
DY Tax and social security liabilities | 39 713.00 | | | 39 713.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 193 393.00 | | | 193 393.00 |
EE Grand total (I to V) | 252 451.00 | | | 252 451.00 |
EG Accrued income and payables due within one year | 193 393.00 | | | 193 393.00 |
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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 | 448 124.00 | | 448 124.00 | 448 124.00 |
FJ Net sales | 448 124.00 | | 448 124.00 | 448 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 164.00 | |
FW Other purchases and external expenses | | | 203 066.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 138 123.00 | |
FZ Social Security Contributions | | | 39 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 386 601.00 | |
GG - OPERATING RESULT (I - II) | | | 61 563.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A2 TOTAL ASSETS | 10 886.00 | | | 10 886.00 |
HK Income tax | 7 735.00 | | | 7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 165.00 | | | 448 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 108.00 | | | 399 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 058.00 | | | 49 058.00 |
HP References: Equipment leasing | 9 400.00 | | | 9 400.00 |
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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 | | | 109 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 258.00 | |
I4 DECREASES Grand Total | | | 109 577.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 258.00 | |
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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 | | 3 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 647.00 | | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 10 669.00 | 10 669.00 | | 10 669.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 19 607.00 | 19 607.00 | | 19 607.00 |
8E Income Taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 794.00 | | | 2 794.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 745.00 | | | 745.00 |
VH Loans with a maturity of more than one year at origin | 84 463.00 | 84 463.00 | | 84 463.00 |
VI Group and Associates | 50 426.00 | 50 426.00 | | 50 426.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 20 537.00 | | | 20 537.00 |
VM Income taxes | 5 409.00 | | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 10 372.00 | 2 794.00 | 13 166.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 393.00 | 193 393.00 | | 193 393.00 |
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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 | 1 552.00 | | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 416.00 | | | 46 416.00 |
ST Other accounts | 121 027.00 | | | 121 027.00 |
XQ Rental, rental and co-ownership charges | 27 231.00 | | | 27 231.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 976.00 | | | 976.00 |
YV Retrocessions of fees, commissions and brokerage | 7 416.00 | | | 7 416.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | | | 2 321.00 |
YY Amount of VAT collected | 89 624.00 | | | 89 624.00 |
YZ Total deductible VAT on goods and services | 25 943.00 | | | 25 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 066.00 | | | 203 066.00 |
