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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 582.00 | | 44 582.00 | 44 582.00 |
AT Other tangible assets | 37 813.00 | 11 034.00 | 26 780.00 | 37 813.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 82 795.00 | 11 034.00 | 71 762.00 | 82 795.00 |
BX Customers and related accounts | 100 267.00 | | 100 267.00 | 100 267.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 46 099.00 | | 46 099.00 | 46 099.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 173 949.00 | | 173 949.00 | 173 949.00 |
CO Grand total (0 to V) | 256 745.00 | 11 034.00 | 245 711.00 | 256 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 341.00 | 3 241.00 | | 3 341.00 |
DG Other reserves | 7 412.00 | 7 512.00 | | 7 412.00 |
DH Retained earnings | -18 620.00 | -51 394.00 | | -18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 804.00 | 32 774.00 | | 49 804.00 |
DL TOTAL (I) | 42 937.00 | -6 867.00 | | 42 937.00 |
DU Loans and Debts from Credit Institutions (3) | 40 661.00 | 33 095.00 | | 40 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DX Trade payables and related accounts | 20 507.00 | 15 430.00 | | 20 507.00 |
DY Tax and social security liabilities | 89 792.00 | 43 472.00 | | 89 792.00 |
EA Other liabilities | 51 284.00 | 1 818.00 | | 51 284.00 |
EC TOTAL (IV) | 202 774.00 | 94 346.00 | | 202 774.00 |
EE Grand total (I to V) | 245 711.00 | 87 479.00 | | 245 711.00 |
EG Accrued income and payables due within one year | 202 774.00 | 94 346.00 | | 202 774.00 |
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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 | 511 935.00 | | 511 935.00 | 511 935.00 |
FJ Net sales | 511 935.00 | | 511 935.00 | 511 935.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 511 994.00 | |
FW Other purchases and external expenses | | | 112 485.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 244 831.00 | |
FZ Social Security Contributions | | | 68 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 439 614.00 | |
GG - OPERATING RESULT (I - II) | | | 72 380.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 250.00 | 4 200.00 | | 5 250.00 |
HB Exceptional income from capital transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 422.00 | 170.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 16 052.00 | | | 16 052.00 |
HH Total exceptional expenses (VIII) | 16 474.00 | 170.00 | | 16 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 521.00 | -170.00 | | -15 521.00 |
HK Income tax | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 947.00 | 377 717.00 | | 512 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 143.00 | 344 942.00 | | 463 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 804.00 | 32 774.00 | | 49 804.00 |
HP References: Equipment leasing | 5 206.00 | 1 864.00 | | 5 206.00 |
HQ References: Real Estate Leasing | | 1 087.00 | | |
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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 | 44 777.00 | | 66 008.00 | 44 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 231.00 | | | 2 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 27 990.00 | 82 795.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 231.00 | | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 44 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 759.00 | 37 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 44 582.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 146.00 | | 21 426.00 | 27 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 20 884.00 | 2 556.00 | 12 405.00 | 20 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 653.00 | 2 556.00 | 10 174.00 | 18 653.00 |
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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 | 20 507.00 | 20 507.00 | | 20 507.00 |
8C Staff and Related Accounts | 23 548.00 | 23 548.00 | | 23 548.00 |
8D Social Security and Other Social Organizations | 33 006.00 | 33 006.00 | | 33 006.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 284.00 | 51 284.00 | | 51 284.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 100 267.00 | | | 100 267.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 40 661.00 | 40 661.00 | | 40 661.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 9 069.00 | | | 9 069.00 |
VM Income taxes | 6 228.00 | | | 6 228.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 250.00 | 128 250.00 | | 128 250.00 |
VW VAT | 26 537.00 | 26 537.00 | | 26 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 774.00 | 202 774.00 | | 202 774.00 |
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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 | 4 970.00 | 2 587.00 | | 4 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 037.00 | 1 636.00 | | 11 037.00 |
ST Other accounts | 73 692.00 | 57 334.00 | | 73 692.00 |
XQ Rental, rental and co-ownership charges | 16 003.00 | 18 237.00 | | 16 003.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 16 195.00 | | | 16 195.00 |
YT Subcontracting | 11 752.00 | 17 321.00 | | 11 752.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 800.00 | | |
YW Business tax | 688.00 | 446.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 658.00 | 3 033.00 | | 5 658.00 |
YY Amount of VAT collected | 102 387.00 | 74 463.00 | | 102 387.00 |
YZ Total deductible VAT on goods and services | 15 011.00 | 13 934.00 | | 15 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 485.00 | 98 329.00 | | 112 485.00 |
