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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 50 000.00 | 6 694.00 | 43 306.00 | 50 000.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 523 505.00 | 6 694.00 | 516 810.00 | 523 505.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 49 791.00 | | 49 791.00 | 49 791.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 64 848.00 | | 64 848.00 | 64 848.00 |
CO Grand total (0 to V) | 588 352.00 | 6 694.00 | 581 658.00 | 588 352.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | | | 18 934.00 |
DL TOTAL (I) | 28 934.00 | | | 28 934.00 |
DU Loans and Debts from Credit Institutions (3) | 209 522.00 | | | 209 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 512.00 | | | 316 512.00 |
DX Trade payables and related accounts | 11 179.00 | | | 11 179.00 |
DY Tax and social security liabilities | 15 011.00 | | | 15 011.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 552 724.00 | | | 552 724.00 |
EE Grand total (I to V) | 581 658.00 | | | 581 658.00 |
EG Accrued income and payables due within one year | 552 724.00 | | | 552 724.00 |
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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 | 41 908.00 | | 41 908.00 | 41 908.00 |
FG Production sold - services | 127 679.00 | | 127 679.00 | 127 679.00 |
FJ Net sales | 169 587.00 | | 169 587.00 | 169 587.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 169 692.00 | |
FS Purchases of goods (including customs duties) | | | 11 718.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 55 979.00 | |
FX Taxes, duties, and similar payments | | | 23 735.00 | |
FY Salaries and Wages | | | 30 782.00 | |
FZ Social Security Contributions | | | 9 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 139 519.00 | |
GG - OPERATING RESULT (I - II) | | | 30 173.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 692.00 | | | 169 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 758.00 | | | 150 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | | | 18 934.00 |
HP References: Equipment leasing | 252.00 | | | 252.00 |
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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 | | | 523 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 505.00 | |
I4 DECREASES Grand Total | | | 523 505.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 505.00 | |
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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 | | 6 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 694.00 | | |
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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 | 17 911.00 | 17 911.00 | | 17 911.00 |
8B Suppliers and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 5 842.00 | 5 842.00 | | 5 842.00 |
8E Income Taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 005.00 | | | 11 005.00 |
UX Other trade receivables | 49 791.00 | | | 49 791.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 209 522.00 | 209 522.00 | | 209 522.00 |
VI Group and Associates | 298 601.00 | 298 601.00 | | 298 601.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 568.00 | | | 22 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 424.00 | 51 419.00 | 11 005.00 | 62 424.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 724.00 | 552 724.00 | | 552 724.00 |
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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 | 23 002.00 | | | 23 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 742.00 | | | 16 742.00 |
ST Other accounts | 22 127.00 | | | 22 127.00 |
XQ Rental, rental and co-ownership charges | 16 024.00 | | | 16 024.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 086.00 | | | 1 086.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 735.00 | | | 23 735.00 |
YY Amount of VAT collected | 19 938.00 | | | 19 938.00 |
YZ Total deductible VAT on goods and services | 7 139.00 | | | 7 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 979.00 | | | 55 979.00 |
