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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 104 445.00 | | 1 104 445.00 | 1 104 445.00 |
AT Other tangible assets | 207 413.00 | 168 577.00 | 38 835.00 | 207 413.00 |
BJ TOTAL (I) | 1 311 859.00 | 168 577.00 | 1 143 281.00 | 1 311 859.00 |
BZ Other receivables | 30 517.00 | | 30 517.00 | 30 517.00 |
CF Cash and cash equivalents | 1 043 199.00 | | 1 043 199.00 | 1 043 199.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 074 285.00 | | 1 074 285.00 | 1 074 285.00 |
CO Grand total (0 to V) | 2 386 145.00 | 168 577.00 | 2 217 567.00 | 2 386 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 343 476.00 | | | 343 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 150.00 | | | 333 150.00 |
DL TOTAL (I) | 1 028 627.00 | | | 1 028 627.00 |
DU Loans and Debts from Credit Institutions (3) | 242 211.00 | | | 242 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 341.00 | | | 766 341.00 |
DX Trade payables and related accounts | 9 749.00 | | | 9 749.00 |
DY Tax and social security liabilities | 170 637.00 | | | 170 637.00 |
EC TOTAL (IV) | 1 188 939.00 | | | 1 188 939.00 |
EE Grand total (I to V) | 2 217 567.00 | | | 2 217 567.00 |
EG Accrued income and payables due within one year | 1 188 939.00 | | | 1 188 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 211.00 | | | 242 211.00 |
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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 | 1 249 010.00 | | 1 249 010.00 | 1 249 010.00 |
FJ Net sales | 1 249 010.00 | | 1 249 010.00 | 1 249 010.00 |
FN Capitalized production | | | 631.00 | |
FR Total operating income (I) | | | 1 249 643.00 | |
FW Other purchases and external expenses | | | 195 175.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 317 054.00 | |
FZ Social Security Contributions | | | 143 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 071.00 | |
GG - OPERATING RESULT (I - II) | | | 569 571.00 | |
GI Supported loss or transferred profit (IV) | | | 62 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 365.00 | | | 16 365.00 |
HB Exceptional income from capital transactions | 7 882.00 | | | 7 882.00 |
HD Total exceptional income (VII) | 7 882.00 | | | 7 882.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 23 475.00 | | | 23 475.00 |
HH Total exceptional expenses (VIII) | 23 901.00 | | | 23 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 019.00 | | | -16 019.00 |
HK Income tax | 157 756.00 | | | 157 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 525.00 | | | 1 257 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 374.00 | | | 924 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 150.00 | | | 333 150.00 |
HP References: Equipment leasing | 84 211.00 | | | 84 211.00 |
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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 | 1 319 700.00 | | 31 253.00 | 1 319 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 606.00 | | |
I4 DECREASES Grand Total | | 39 094.00 | 1 311 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 488.00 | 207 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 445.00 | | | 1 104 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 648.00 | | 31 253.00 | 199 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 606.00 | | | 15 606.00 |
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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 | 153 831.00 | 14 759.00 | 13.00 | 153 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 831.00 | 14 759.00 | 13.00 | 153 831.00 |
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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8C Staff and Related Accounts | 61 282.00 | 61 282.00 | | 61 282.00 |
8D Social Security and Other Social Organizations | 76 515.00 | 76 515.00 | | 76 515.00 |
8E Income Taxes | 28 728.00 | 28 728.00 | | 28 728.00 |
VB VAT | 30 517.00 | | | 30 517.00 |
VG Loans with a maturity of up to one year at origin | 242 211.00 | 242 211.00 | | 242 211.00 |
VI Group and Associates | 766 341.00 | 766 341.00 | | 766 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 085.00 | 31 085.00 | | 31 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 939.00 | 1 188 939.00 | | 1 188 939.00 |
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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 | 7 465.00 | | | 7 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 344.00 | | | 12 344.00 |
ST Other accounts | 175 225.00 | | | 175 225.00 |
XQ Rental, rental and co-ownership charges | 7 605.00 | | | 7 605.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 90 296.00 | | | 90 296.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 190.00 | | | 9 190.00 |
YZ Total deductible VAT on goods and services | 24 361.00 | | | 24 361.00 |
ZE Dividends | 157 500.00 | | | 157 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 175.00 | | | 195 175.00 |
