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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 924.00 | | 90 924.00 | 90 924.00 |
AT Other tangible assets | 27 853.00 | 16 458.00 | 11 395.00 | 27 853.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 121 339.00 | 16 458.00 | 104 881.00 | 121 339.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 47 464.00 | | 47 464.00 | 47 464.00 |
CO Grand total (0 to V) | 168 804.00 | 16 458.00 | 152 345.00 | 168 804.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 106 009.00 | | | 106 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258.00 | | | 4 258.00 |
DL TOTAL (I) | 118 517.00 | | | 118 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858.00 | | | 8 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 7 821.00 | | | 7 821.00 |
DY Tax and social security liabilities | 16 789.00 | | | 16 789.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 33 829.00 | | | 33 829.00 |
EE Grand total (I to V) | 152 345.00 | | | 152 345.00 |
EG Accrued income and payables due within one year | 26 694.00 | | | 26 694.00 |
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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 | 230 615.00 | | 230 615.00 | 230 615.00 |
FJ Net sales | 230 615.00 | | 230 615.00 | 230 615.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 230 674.00 | |
FW Other purchases and external expenses | | | 131 961.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 64 985.00 | |
FZ Social Security Contributions | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 226 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 675.00 | | | 230 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 418.00 | | | 226 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 258.00 | | | 4 258.00 |
HP References: Equipment leasing | 6 636.00 | | | 6 636.00 |
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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 | 112 556.00 | | 8 784.00 | 112 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | | 121 339.00 | |
IO DECREASES Total including other intangible assets | | | 90 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 924.00 | | | 90 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 069.00 | | 8 784.00 | 19 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | | 2 563.00 |
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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 | 13 712.00 | 2 747.00 | | 13 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 712.00 | 2 747.00 | | 13 712.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 10 780.00 | | | 10 780.00 |
UZ Social Security, other social security organizations | 5 486.00 | | | 5 486.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 8 858.00 | 1 723.00 | 7 135.00 | 8 858.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 8 354.00 | | | 8 354.00 |
VK Loans repaid during the year | 4 177.00 | | | 4 177.00 |
VM Income taxes | 8 451.00 | | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | | | 3 898.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 596.00 | 32 321.00 | 2 275.00 | 34 596.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 829.00 | 26 694.00 | 7 135.00 | 33 829.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 489.00 | | | 69 489.00 |
ST Other accounts | 53 323.00 | | | 53 323.00 |
XQ Rental, rental and co-ownership charges | 9 149.00 | | | 9 149.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | | | 2 549.00 |
YY Amount of VAT collected | 46 123.00 | | | 46 123.00 |
YZ Total deductible VAT on goods and services | 24 643.00 | | | 24 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 961.00 | | | 131 961.00 |
