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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 | 26 735.00 | 7 974.00 | 18 761.00 | 26 735.00 |
BD Other fixed assets | 26 464.00 | | 26 464.00 | 26 464.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 120 146.00 | 7 974.00 | 112 171.00 | 120 146.00 |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 18 632.00 | | 18 632.00 | 18 632.00 |
CF Cash and cash equivalents | 71 190.00 | | 71 190.00 | 71 190.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 97 582.00 | | 97 582.00 | 97 582.00 |
CO Grand total (0 to V) | 217 728.00 | 7 974.00 | 209 753.00 | 217 728.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 058.00 | | | 48 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 183.00 | | | 21 183.00 |
DL TOTAL (I) | 80 240.00 | | | 80 240.00 |
DU Loans and Debts from Credit Institutions (3) | 70 206.00 | | | 70 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | | | 5 051.00 |
DX Trade payables and related accounts | 5 457.00 | | | 5 457.00 |
DY Tax and social security liabilities | 45 299.00 | | | 45 299.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 129 513.00 | | | 129 513.00 |
EE Grand total (I to V) | 209 753.00 | | | 209 753.00 |
EG Accrued income and payables due within one year | 129 513.00 | | | 129 513.00 |
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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 | 467 878.00 | | 467 878.00 | 467 878.00 |
FJ Net sales | 467 878.00 | | 467 878.00 | 467 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 469 287.00 | |
FW Other purchases and external expenses | | | 225 359.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 162 970.00 | |
FZ Social Security Contributions | | | 47 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 442 521.00 | |
GG - OPERATING RESULT (I - II) | | | 26 766.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | | | 1 397.00 |
A2 TOTAL ASSETS | 16 858.00 | | | 16 858.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 287.00 | | | 469 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 104.00 | | | 448 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 183.00 | | | 21 183.00 |
HP References: Equipment leasing | 7 994.00 | | | 7 994.00 |
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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 | 109 577.00 | | 10 568.00 | 109 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 360.00 | |
I4 DECREASES Grand Total | | | 120 146.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 269.00 | | 9 466.00 | 17 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 258.00 | | 1 102.00 | 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 | 4 327.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 4 327.00 | | 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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 29 803.00 | 29 803.00 | | 29 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 896.00 | | | 3 896.00 |
UX Other trade receivables | 2 974.00 | | | 2 974.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 70 206.00 | 70 206.00 | | 70 206.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VK Loans repaid during the year | 14 257.00 | | | 14 257.00 |
VM Income taxes | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 669.00 | | | 6 669.00 |
VS Prepaid expenses | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 288.00 | 26 392.00 | 3 896.00 | 30 288.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 513.00 | 129 513.00 | | 129 513.00 |
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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 | 2 373.00 | | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 459.00 | | | 66 459.00 |
ST Other accounts | 125 422.00 | | | 125 422.00 |
XQ Rental, rental and co-ownership charges | 27 014.00 | | | 27 014.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 973.00 | | | 973.00 |
YV Retrocessions of fees, commissions and brokerage | 5 490.00 | | | 5 490.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | | | 2 451.00 |
YY Amount of VAT collected | 93 576.00 | | | 93 576.00 |
YZ Total deductible VAT on goods and services | 19 035.00 | | | 19 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 359.00 | | | 225 359.00 |
