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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 694 420.00 | | 694 420.00 | 694 420.00 |
AT Other tangible assets | 252 235.00 | 191 067.00 | 61 168.00 | 252 235.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 982 185.00 | 191 067.00 | 791 118.00 | 982 185.00 |
BX Customers and related accounts | 97 541.00 | | 97 541.00 | 97 541.00 |
BZ Other receivables | 45 369.00 | | 45 369.00 | 45 369.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 148 267.00 | | 148 267.00 | 148 267.00 |
CO Grand total (0 to V) | 1 130 452.00 | 191 067.00 | 939 385.00 | 1 130 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 22 832.00 | | | 22 832.00 |
DG Other reserves | 433 802.00 | | | 433 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 136.00 | | | 22 136.00 |
DL TOTAL (I) | 718 770.00 | | | 718 770.00 |
DU Loans and Debts from Credit Institutions (3) | 81 160.00 | | | 81 160.00 |
DX Trade payables and related accounts | 11 357.00 | | | 11 357.00 |
DY Tax and social security liabilities | 98 621.00 | | | 98 621.00 |
EB Prepaid income (2) | 29 476.00 | | | 29 476.00 |
EC TOTAL (IV) | 220 615.00 | | | 220 615.00 |
EE Grand total (I to V) | 939 385.00 | | | 939 385.00 |
EG Accrued income and payables due within one year | 220 615.00 | | | 220 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 810.00 | | | 43 810.00 |
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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 | 1 193 230.00 | | 1 193 230.00 | 1 193 230.00 |
FJ Net sales | 1 193 230.00 | | 1 193 230.00 | 1 193 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 462.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 212 735.00 | |
FW Other purchases and external expenses | | | 236 514.00 | |
FX Taxes, duties, and similar payments | | | 75 395.00 | |
FY Salaries and Wages | | | 578 703.00 | |
FZ Social Security Contributions | | | 264 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 715.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 174 807.00 | |
GG - OPERATING RESULT (I - II) | | | 37 928.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 462.00 | | | 19 462.00 |
A2 TOTAL ASSETS | 179 017.00 | | | 179 017.00 |
HE Exceptional expenses on management operations | 9 277.00 | | | 9 277.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 277.00 | | | -9 277.00 |
HK Income tax | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 742.00 | | | 1 212 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 606.00 | | | 1 190 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 136.00 | | | 22 136.00 |
HP References: Equipment leasing | 10 226.00 | | | 10 226.00 |
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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 | 982 185.00 | | | 982 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 982 185.00 | |
IO DECREASES Total including other intangible assets | | | 729 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 420.00 | | | 729 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 235.00 | | | 252 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 171 352.00 | 19 715.00 | | 171 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 352.00 | 19 715.00 | | 171 352.00 |
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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 78 596.00 | 78 596.00 | | 78 596.00 |
8L Deferred income | 29 476.00 | 29 476.00 | | 29 476.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 97 541.00 | | | 97 541.00 |
UZ Social Security, other social security organizations | 17 774.00 | | | 17 774.00 |
VG Loans with a maturity of up to one year at origin | 43 810.00 | 43 810.00 | | 43 810.00 |
VH Loans with a maturity of more than one year at origin | 37 350.00 | 37 350.00 | | 37 350.00 |
VK Loans repaid during the year | 107 534.00 | | | 107 534.00 |
VM Income taxes | 19 430.00 | | | 19 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165.00 | | | 8 165.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 716.00 | 147 216.00 | 500.00 | 147 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 615.00 | 220 615.00 | | 220 615.00 |
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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 | 73 375.00 | | | 73 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 471.00 | | | 10 471.00 |
ST Other accounts | 124 674.00 | | | 124 674.00 |
XQ Rental, rental and co-ownership charges | 83 359.00 | | | 83 359.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 10 226.00 | | | 10 226.00 |
YT Subcontracting | 18 010.00 | | | 18 010.00 |
YW Business tax | 2 020.00 | | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 395.00 | | | 75 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 514.00 | | | 236 514.00 |
