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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 | 188 629.00 | 155 643.00 | 32 985.00 | 188 629.00 |
BJ TOTAL (I) | 1 293 075.00 | 155 643.00 | 1 137 431.00 | 1 293 075.00 |
BZ Other receivables | 37 082.00 | | 37 082.00 | 37 082.00 |
CF Cash and cash equivalents | 1 052 916.00 | | 1 052 916.00 | 1 052 916.00 |
CJ TOTAL (II) | 1 089 998.00 | | 1 089 998.00 | 1 089 998.00 |
CO Grand total (0 to V) | 2 383 073.00 | 155 643.00 | 2 227 429.00 | 2 383 073.00 |
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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 | 519 127.00 | | | 519 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 548.00 | | | 338 548.00 |
DL TOTAL (I) | 1 209 675.00 | | | 1 209 675.00 |
DU Loans and Debts from Credit Institutions (3) | 270 388.00 | | | 270 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 914.00 | | | 578 914.00 |
DX Trade payables and related accounts | 3 464.00 | | | 3 464.00 |
DY Tax and social security liabilities | 164 987.00 | | | 164 987.00 |
EC TOTAL (IV) | 1 017 754.00 | | | 1 017 754.00 |
EE Grand total (I to V) | 2 227 429.00 | | | 2 227 429.00 |
EG Accrued income and payables due within one year | 1 017 754.00 | | | 1 017 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 388.00 | | | 270 388.00 |
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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 | 1 389 480.00 | | 1 389 480.00 | 1 389 480.00 |
FJ Net sales | 1 389 480.00 | | 1 389 480.00 | 1 389 480.00 |
FN Capitalized production | | | 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 389 806.00 | |
FW Other purchases and external expenses | | | 179 374.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
FY Salaries and Wages | | | 448 238.00 | |
FZ Social Security Contributions | | | 196 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 847 207.00 | |
GG - OPERATING RESULT (I - II) | | | 542 598.00 | |
GI Supported loss or transferred profit (IV) | | | 51 043.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 371.00 | | | 30 371.00 |
HB Exceptional income from capital transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 155 126.00 | | | 155 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 740.00 | | | 1 392 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 192.00 | | | 1 054 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 548.00 | | | 338 548.00 |
HP References: Equipment leasing | 56 451.00 | | | 56 451.00 |
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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 | 1 311 859.00 | | 3 465.00 | 1 311 859.00 |
I4 DECREASES Grand Total | | 22 249.00 | 1 293 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 249.00 | 188 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 445.00 | | | 1 104 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 413.00 | | 3 465.00 | 207 413.00 |
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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 | 168 577.00 | 9 315.00 | 22 249.00 | 168 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 577.00 | 9 315.00 | 22 249.00 | 168 577.00 |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8C Staff and Related Accounts | 47 616.00 | 47 616.00 | | 47 616.00 |
8D Social Security and Other Social Organizations | 111 132.00 | 111 132.00 | | 111 132.00 |
VB VAT | 34 448.00 | | | 34 448.00 |
VG Loans with a maturity of up to one year at origin | 270 388.00 | 270 388.00 | | 270 388.00 |
VI Group and Associates | 578 914.00 | 578 914.00 | | 578 914.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 082.00 | 37 082.00 | | 37 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 754.00 | 1 017 754.00 | | 1 017 754.00 |
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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 | 12 348.00 | | | 12 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 332.00 | | | 21 332.00 |
ST Other accounts | 151 347.00 | | | 151 347.00 |
XQ Rental, rental and co-ownership charges | 6 694.00 | | | 6 694.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 31 349.00 | | | 31 349.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 317.00 | | | 13 317.00 |
YZ Total deductible VAT on goods and services | 22 806.00 | | | 22 806.00 |
ZE Dividends | 157 500.00 | | | 157 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 374.00 | | | 179 374.00 |
