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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 154.00 | 154.00 | | 154.00 |
AP Buildings | 1 209.00 | 232.00 | 977.00 | 1 209.00 |
AT Other tangible assets | 2 888.00 | 2 452.00 | 435.00 | 2 888.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 144 311.00 | 2 839.00 | 141 472.00 | 144 311.00 |
BX Customers and related accounts | 80 408.00 | | 80 408.00 | 80 408.00 |
BZ Other receivables | 27 640.00 | | 27 640.00 | 27 640.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 113 955.00 | | 113 955.00 | 113 955.00 |
CO Grand total (0 to V) | 258 266.00 | 2 839.00 | 255 427.00 | 258 266.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 476.00 | 12 504.00 | | 19 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 263.00 | 6 973.00 | | 29 263.00 |
DL TOTAL (I) | 70 739.00 | 41 476.00 | | 70 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 673.00 | 25 639.00 | | 9 673.00 |
DX Trade payables and related accounts | 27 511.00 | 9 439.00 | | 27 511.00 |
DY Tax and social security liabilities | 146 205.00 | 126 627.00 | | 146 205.00 |
EA Other liabilities | 1 298.00 | 2 298.00 | | 1 298.00 |
EC TOTAL (IV) | 184 687.00 | 164 003.00 | | 184 687.00 |
EE Grand total (I to V) | 255 427.00 | 205 479.00 | | 255 427.00 |
EG Accrued income and payables due within one year | 175 014.00 | 138 364.00 | | 175 014.00 |
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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 | 469 677.00 | | 469 677.00 | 469 677.00 |
FJ Net sales | 469 677.00 | | 469 677.00 | 469 677.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 469 692.00 | |
FW Other purchases and external expenses | | | 230 470.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 157 840.00 | |
FZ Social Security Contributions | | | 28 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 422 845.00 | |
GG - OPERATING RESULT (I - II) | | | 46 847.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | 947.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 8 982.00 | 4 350.00 | | 8 982.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | 4 350.00 | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 442.00 | -4 350.00 | | -9 442.00 |
HK Income tax | 5 847.00 | 1 176.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 917.00 | 348 813.00 | | 469 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 654.00 | 341 840.00 | | 440 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 263.00 | 6 973.00 | | 29 263.00 |
HP References: Equipment leasing | 8 681.00 | | | 8 681.00 |
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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 | 144 455.00 | | 541.00 | 144 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 685.00 | 144 311.00 | |
IO DECREASES Total including other intangible assets | | | 140 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 4 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 154.00 | | | 140 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240.00 | | 541.00 | 4 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 613.00 | 227.00 | | 2 613.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 227.00 | | 2 458.00 |
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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 | 27 511.00 | 27 511.00 | | 27 511.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 84 643.00 | 84 643.00 | | 84 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 80 408.00 | | | 80 408.00 |
VB VAT | 12 499.00 | | | 12 499.00 |
VG Loans with a maturity of up to one year at origin | 9 673.00 | | | 9 673.00 |
VK Loans repaid during the year | 15 966.00 | | | 15 966.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 577.00 | | | 14 577.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 108.00 | 109 108.00 | | 109 108.00 |
VW VAT | 52 337.00 | 52 337.00 | | 52 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 687.00 | 175 014.00 | | 184 687.00 |
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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 | 4 589.00 | 3 092.00 | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 384.00 | 13 334.00 | | 8 384.00 |
ST Other accounts | 202 426.00 | 144 618.00 | | 202 426.00 |
XQ Rental, rental and co-ownership charges | 19 660.00 | 15 055.00 | | 19 660.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 026.00 | 327.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 615.00 | 3 419.00 | | 5 615.00 |
YY Amount of VAT collected | 93 803.00 | 52 138.00 | | 93 803.00 |
YZ Total deductible VAT on goods and services | 31 110.00 | 34 055.00 | | 31 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 470.00 | 173 008.00 | | 230 470.00 |
