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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 130.00 | 20 474.00 | 8 656.00 | 29 130.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 61 075.00 | 20 474.00 | 40 601.00 | 61 075.00 |
BX Customers and related accounts | 17 821.00 | 1 690.00 | 16 131.00 | 17 821.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 46 900.00 | | 46 900.00 | 46 900.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 69 421.00 | 1 690.00 | 67 731.00 | 69 421.00 |
CO Grand total (0 to V) | 130 496.00 | 22 164.00 | 108 332.00 | 130 496.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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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 | 64 893.00 | | | 64 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | | | 6 365.00 |
DL TOTAL (I) | 79 508.00 | | | 79 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 3 056.00 | | | 3 056.00 |
DY Tax and social security liabilities | 18 024.00 | | | 18 024.00 |
EA Other liabilities | 7 365.00 | | | 7 365.00 |
EC TOTAL (IV) | 28 824.00 | | | 28 824.00 |
EE Grand total (I to V) | 108 332.00 | | | 108 332.00 |
EG Accrued income and payables due within one year | 28 824.00 | | | 28 824.00 |
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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 | 226 543.00 | | 226 543.00 | 226 543.00 |
FJ Net sales | 226 543.00 | | 226 543.00 | 226 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 234 035.00 | |
FW Other purchases and external expenses | | | 88 708.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 102 283.00 | |
FZ Social Security Contributions | | | 23 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 226 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 076.00 | | | 7 076.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 187.00 | | | 235 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 822.00 | | | 228 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365.00 | | | 6 365.00 |
HP References: Equipment leasing | 3 069.00 | | | 3 069.00 |
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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 | 66 071.00 | | 3 003.00 | 66 071.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 1 945.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 61 075.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 126.00 | | 3 003.00 | 26 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | | 9 945.00 |
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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 | 18 473.00 | 2 001.00 | | 18 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 473.00 | 2 001.00 | | 18 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 456.00 | 1 690.00 | 7 456.00 | 7 456.00 |
7B Total provisions for depreciation | 7 456.00 | 1 690.00 | 7 456.00 | 7 456.00 |
7C Grand total | 7 456.00 | 1 690.00 | 7 456.00 | 7 456.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 7 456.00 | |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 5 277.00 | | | 5 277.00 |
VA Doubtful or disputed receivables | 12 544.00 | | | 12 544.00 |
VB VAT | 705.00 | | | 705.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 981.00 | 22 521.00 | 1 460.00 | 23 981.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 824.00 | 28 824.00 | | 28 824.00 |
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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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 149.00 | | | 24 149.00 |
ST Other accounts | 46 932.00 | | | 46 932.00 |
XQ Rental, rental and co-ownership charges | 17 627.00 | | | 17 627.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | | | 1 625.00 |
YY Amount of VAT collected | 46 485.00 | | | 46 485.00 |
YZ Total deductible VAT on goods and services | 15 041.00 | | | 15 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 708.00 | | | 88 708.00 |
