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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 930.00 | | 92 930.00 | 92 930.00 |
AT Other tangible assets | 76 744.00 | 19 423.00 | 57 321.00 | 76 744.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 171 491.00 | 19 423.00 | 152 068.00 | 171 491.00 |
BX Customers and related accounts | 58 128.00 | | 58 128.00 | 58 128.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 68 405.00 | | 68 405.00 | 68 405.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 135 599.00 | | 135 599.00 | 135 599.00 |
CO Grand total (0 to V) | 307 090.00 | 19 423.00 | 287 668.00 | 307 090.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 458.00 | 33 911.00 | | 74 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 290.00 | 54 748.00 | | 30 290.00 |
DL TOTAL (I) | 121 248.00 | 105 159.00 | | 121 248.00 |
DU Loans and Debts from Credit Institutions (3) | 34 717.00 | | | 34 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 4 428.00 | | 4 428.00 |
DX Trade payables and related accounts | 15 343.00 | 25 914.00 | | 15 343.00 |
DY Tax and social security liabilities | 111 933.00 | 101 911.00 | | 111 933.00 |
EC TOTAL (IV) | 166 420.00 | 132 253.00 | | 166 420.00 |
EE Grand total (I to V) | 287 668.00 | 237 412.00 | | 287 668.00 |
EG Accrued income and payables due within one year | 138 278.00 | 132 253.00 | | 138 278.00 |
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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 | 533 005.00 | | 533 005.00 | 533 005.00 |
FJ Net sales | 533 005.00 | | 533 005.00 | 533 005.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 533 015.00 | |
FW Other purchases and external expenses | | | 88 511.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 281 629.00 | |
FZ Social Security Contributions | | | 103 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 175.00 | |
GG - OPERATING RESULT (I - II) | | | 45 840.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 096.00 | | |
HD Total exceptional income (VII) | | 2 096.00 | | |
HE Exceptional expenses on management operations | 8 888.00 | 1 835.00 | | 8 888.00 |
HH Total exceptional expenses (VIII) | 8 888.00 | 1 835.00 | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 888.00 | 261.00 | | -8 888.00 |
HK Income tax | 5 686.00 | 10 472.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 015.00 | 524 113.00 | | 533 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 726.00 | 469 365.00 | | 502 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 290.00 | 54 748.00 | | 30 290.00 |
HP References: Equipment leasing | 13 179.00 | 16 562.00 | | 13 179.00 |
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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 | 107 417.00 | | 64 074.00 | 107 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 171 491.00 | |
IO DECREASES Total including other intangible assets | | | 92 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 930.00 | | | 92 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | 64 074.00 | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 12 182.00 | 7 241.00 | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 182.00 | 7 241.00 | | 12 182.00 |
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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 | 15 343.00 | 15 343.00 | | 15 343.00 |
8C Staff and Related Accounts | 50 290.00 | 50 290.00 | | 50 290.00 |
8D Social Security and Other Social Organizations | 38 699.00 | 38 699.00 | | 38 699.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 58 128.00 | | | 58 128.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 34 717.00 | 6 575.00 | 28 142.00 | 34 717.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VJ Loans taken out during the year | 35 100.00 | | | 35 100.00 |
VK Loans repaid during the year | 1 359.00 | | | 1 359.00 |
VM Income taxes | 8 033.00 | | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 011.00 | 69 011.00 | | 69 011.00 |
VW VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 420.00 | 138 278.00 | 28 142.00 | 166 420.00 |
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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 | 6 540.00 | 3 487.00 | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 047.00 | 6 877.00 | | 15 047.00 |
ST Other accounts | 72 043.00 | 76 329.00 | | 72 043.00 |
XQ Rental, rental and co-ownership charges | 1 421.00 | 2 300.00 | | 1 421.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 55 869.00 | 41 252.00 | | 55 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 540.00 | 3 487.00 | | 6 540.00 |
YY Amount of VAT collected | 106 601.00 | 104 387.00 | | 106 601.00 |
YZ Total deductible VAT on goods and services | 14 154.00 | 13 346.00 | | 14 154.00 |
ZE Dividends | 14 201.00 | | | 14 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 511.00 | 85 505.00 | | 88 511.00 |
