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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AT Other tangible assets | 78 205.00 | 11 404.00 | 66 801.00 | 78 205.00 |
BJ TOTAL (I) | 120 605.00 | 11 404.00 | 109 201.00 | 120 605.00 |
BP Services in progress | 12 947.00 | | 12 947.00 | 12 947.00 |
BX Customers and related accounts | 40 955.00 | | 40 955.00 | 40 955.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 156 975.00 | | 156 975.00 | 156 975.00 |
CJ TOTAL (II) | 216 994.00 | | 216 994.00 | 216 994.00 |
CO Grand total (0 to V) | 337 599.00 | 11 404.00 | 326 195.00 | 337 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 196 723.00 | | | 196 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 452.00 | | | 15 452.00 |
DL TOTAL (I) | 213 275.00 | | | 213 275.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 298.00 | | | 42 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 702.00 | | | 17 702.00 |
DX Trade payables and related accounts | 23 739.00 | | | 23 739.00 |
DY Tax and social security liabilities | 24 181.00 | | | 24 181.00 |
EC TOTAL (IV) | 107 920.00 | | | 107 920.00 |
EE Grand total (I to V) | 326 195.00 | | | 326 195.00 |
EG Accrued income and payables due within one year | 79 660.00 | | | 79 660.00 |
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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 | 306 990.00 | | 306 990.00 | 306 990.00 |
FG Production sold - services | 4 146.00 | | 4 146.00 | 4 146.00 |
FJ Net sales | 311 136.00 | | 311 136.00 | 311 136.00 |
FR Total operating income (I) | | | 311 136.00 | |
FS Purchases of goods (including customs duties) | | | 123 575.00 | |
FT Inventory change (goods) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 67 399.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 72 719.00 | |
FZ Social Security Contributions | | | 28 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 296 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 006.00 | | | 21 006.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HJ Employee participation in company results | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 066.00 | | | 314 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 614.00 | | | 298 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 452.00 | | | 15 452.00 |
HP References: Equipment leasing | 9 562.00 | | | 9 562.00 |
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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 | 118 060.00 | | 2 545.00 | 118 060.00 |
I4 DECREASES Grand Total | | | 120 605.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 660.00 | | 2 545.00 | 75 660.00 |
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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 | 5 977.00 | 5 428.00 | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 5 428.00 | | 5 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 702.00 | 17 702.00 | | 17 702.00 |
8B Suppliers and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 40 955.00 | | | 40 955.00 |
VH Loans with a maturity of more than one year at origin | 42 298.00 | 14 038.00 | 28 260.00 | 42 298.00 |
VK Loans repaid during the year | 14 038.00 | | | 14 038.00 |
VM Income taxes | 5 524.00 | | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 072.00 | 6 117.00 | 40 955.00 | 47 072.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 920.00 | 79 660.00 | 28 260.00 | 107 920.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | | | 4 270.00 |
ST Other accounts | 40 183.00 | | | 40 183.00 |
XQ Rental, rental and co-ownership charges | 20 362.00 | | | 20 362.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 15 936.00 | | | 15 936.00 |
YV Retrocessions of fees, commissions and brokerage | 2 584.00 | | | 2 584.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
YY Amount of VAT collected | 62 228.00 | | | 62 228.00 |
YZ Total deductible VAT on goods and services | 25 359.00 | | | 25 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 399.00 | | | 67 399.00 |
