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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 52 963.00 | 48 275.00 | 4 687.00 | 52 963.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 296 466.00 | 48 275.00 | 248 191.00 | 296 466.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CF Cash and cash equivalents | 225 862.00 | | 225 862.00 | 225 862.00 |
CJ TOTAL (II) | 249 423.00 | | 249 423.00 | 249 423.00 |
CO Grand total (0 to V) | 545 889.00 | 48 275.00 | 497 613.00 | 545 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 52 012.00 | | | 52 012.00 |
DG Other reserves | 36 319.00 | | | 36 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 588.00 | | | 58 588.00 |
DL TOTAL (I) | 153 918.00 | | | 153 918.00 |
DU Loans and Debts from Credit Institutions (3) | 27 393.00 | | | 27 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134.00 | | | 17 134.00 |
DX Trade payables and related accounts | 58 000.00 | | | 58 000.00 |
DY Tax and social security liabilities | 238 414.00 | | | 238 414.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 343 695.00 | | | 343 695.00 |
EE Grand total (I to V) | 497 613.00 | | | 497 613.00 |
EG Accrued income and payables due within one year | 316 302.00 | | | 316 302.00 |
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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 | 110 321.00 | | 410 324.00 | 110 321.00 |
FJ Net sales | 110 321.00 | | 410 324.00 | 110 321.00 |
FR Total operating income (I) | | | 410 324.00 | |
FW Other purchases and external expenses | | | 118 375.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 140 836.00 | |
FZ Social Security Contributions | | | 66 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 330 083.00 | |
GG - OPERATING RESULT (I - II) | | | 80 241.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 149.00 | | | 46 149.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 19 195.00 | | | 19 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 324.00 | | | 410 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 735.00 | | | 351 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 588.00 | | | 58 588.00 |
HP References: Equipment leasing | 23 850.00 | | | 23 850.00 |
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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 | 296 466.00 | | | 296 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | | 296 466.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 963.00 | | | 52 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503.00 | | | 3 503.00 |
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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 | 44 209.00 | 4 066.00 | | 44 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 209.00 | 4 066.00 | | 44 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8C Staff and Related Accounts | 133 546.00 | 133 546.00 | | 133 546.00 |
8D Social Security and Other Social Organizations | 104 868.00 | 104 868.00 | | 104 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 3 503.00 | | | 3 503.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 393.00 | | 27 393.00 | 27 393.00 |
VI Group and Associates | 17 134.00 | 17 134.00 | | 17 134.00 |
VM Income taxes | 5 122.00 | | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 418.00 | | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 064.00 | 23 560.00 | 3 503.00 | 27 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 695.00 | 316 302.00 | 27 393.00 | 343 695.00 |
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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 | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 325.00 | | | 5 325.00 |
ST Other accounts | 94 988.00 | | | 94 988.00 |
XQ Rental, rental and co-ownership charges | 18 062.00 | | | 18 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | | | 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 375.00 | | | 118 375.00 |
