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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 49 995.00 | 8 973.00 | 41 022.00 | 49 995.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 237 864.00 | 8 973.00 | 228 892.00 | 237 864.00 |
BX Customers and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 325 948.00 | | 325 948.00 | 325 948.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 337 539.00 | | 337 539.00 | 337 539.00 |
CO Grand total (0 to V) | 575 403.00 | 8 973.00 | 566 430.00 | 575 403.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 910.00 | | | 169 910.00 |
DL TOTAL (I) | 179 910.00 | | | 179 910.00 |
DU Loans and Debts from Credit Institutions (3) | 163 978.00 | | | 163 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 948.00 | | | 42 948.00 |
DX Trade payables and related accounts | 5 810.00 | | | 5 810.00 |
DY Tax and social security liabilities | 92 185.00 | | | 92 185.00 |
EA Other liabilities | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 386 520.00 | | | 386 520.00 |
EE Grand total (I to V) | 566 430.00 | | | 566 430.00 |
EG Accrued income and payables due within one year | 250 180.00 | | | 250 180.00 |
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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 | 611 251.00 | | 611 251.00 | 611 251.00 |
FJ Net sales | 611 251.00 | | 611 251.00 | 611 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 526.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 625 787.00 | |
FW Other purchases and external expenses | | | 215 912.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 105 490.00 | |
FZ Social Security Contributions | | | 38 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 379 568.00 | |
GG - OPERATING RESULT (I - II) | | | 246 218.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 526.00 | | | 14 526.00 |
A2 TOTAL ASSETS | 13 131.00 | | | 13 131.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 67 227.00 | | | 67 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 787.00 | | | 625 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 877.00 | | | 455 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 910.00 | | | 169 910.00 |
HP References: Equipment leasing | 9 219.00 | | | 9 219.00 |
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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 | | | 237 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 864.00 | |
I4 DECREASES Grand Total | | | 237 864.00 | |
IO DECREASES Total including other intangible assets | | | 180 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 864.00 | |
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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 | | 8 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 973.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 14 847.00 | 14 847.00 | | 14 847.00 |
8E Income Taxes | 61 463.00 | 61 463.00 | | 61 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 8 002.00 | | | 8 002.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 2 302.00 | | | 2 302.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 163 978.00 | 27 638.00 | 116 096.00 | 163 978.00 |
VI Group and Associates | 42 724.00 | 42 724.00 | | 42 724.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 022.00 | | | 36 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 791.00 | 11 591.00 | 200.00 | 11 791.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 520.00 | 250 180.00 | 116 096.00 | 386 520.00 |
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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 | 8 000.00 | | | 8 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 333.00 | | | 74 333.00 |
ST Other accounts | 95 634.00 | | | 95 634.00 |
XQ Rental, rental and co-ownership charges | 37 344.00 | | | 37 344.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 605.00 | | | 605.00 |
YV Retrocessions of fees, commissions and brokerage | 7 996.00 | | | 7 996.00 |
YW Business tax | 2 548.00 | | | 2 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 548.00 | | | 10 548.00 |
YY Amount of VAT collected | 122 130.00 | | | 122 130.00 |
YZ Total deductible VAT on goods and services | 15 513.00 | | | 15 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 912.00 | | | 215 912.00 |
