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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 22 564.00 | 16 704.00 | 5 860.00 | 22 564.00 |
AT Other tangible assets | 148 493.00 | 60 313.00 | 88 180.00 | 148 493.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 231 257.00 | 77 017.00 | 154 240.00 | 231 257.00 |
BX Customers and related accounts | 53 996.00 | | 53 996.00 | 53 996.00 |
BZ Other receivables | 39 272.00 | | 39 272.00 | 39 272.00 |
CF Cash and cash equivalents | 165 597.00 | | 165 597.00 | 165 597.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 261 833.00 | | 261 833.00 | 261 833.00 |
CO Grand total (0 to V) | 493 090.00 | 77 017.00 | 416 073.00 | 493 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 161 431.00 | | | 161 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 203.00 | | | 131 203.00 |
DL TOTAL (I) | 300 884.00 | | | 300 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 12 126.00 | | | 12 126.00 |
DY Tax and social security liabilities | 92 566.00 | | | 92 566.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 115 189.00 | | | 115 189.00 |
EE Grand total (I to V) | 416 073.00 | | | 416 073.00 |
EG Accrued income and payables due within one year | 115 189.00 | | | 115 189.00 |
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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 | 541 393.00 | | 541 393.00 | 541 393.00 |
FJ Net sales | 541 393.00 | | 541 393.00 | 541 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 032.00 | |
FW Other purchases and external expenses | | | 140 028.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 147 518.00 | |
FZ Social Security Contributions | | | 60 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 865.00 | |
GG - OPERATING RESULT (I - II) | | | 189 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 637.00 | | | 11 637.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | | | -4 766.00 |
HK Income tax | 53 198.00 | | | 53 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 782.00 | | | 553 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 579.00 | | | 422 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 203.00 | | | 131 203.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 204 452.00 | | 41 204.00 | 204 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | 8 000.00 | 6 399.00 | 231 257.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 6 399.00 | 171 057.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 252.00 | | 41 204.00 | 144 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 71 817.00 | 11 600.00 | 6 399.00 | 71 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 817.00 | 11 600.00 | 6 399.00 | 71 817.00 |
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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 | 12 126.00 | 12 126.00 | | 12 126.00 |
8C Staff and Related Accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
8D Social Security and Other Social Organizations | 48 022.00 | 48 022.00 | | 48 022.00 |
8E Income Taxes | 14 303.00 | 14 303.00 | | 14 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 53 996.00 | | | 53 996.00 |
UY Staff and related accounts | 18 006.00 | | | 18 006.00 |
VB VAT | 14 727.00 | | | 14 727.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | | | 6 539.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 436.00 | 96 236.00 | 7 200.00 | 103 436.00 |
VW VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 189.00 | 115 189.00 | | 115 189.00 |
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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 | 2 860.00 | | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 714.00 | | | 9 714.00 |
ST Other accounts | 88 276.00 | | | 88 276.00 |
XQ Rental, rental and co-ownership charges | 42 038.00 | | | 42 038.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
YY Amount of VAT collected | 106 406.00 | | | 106 406.00 |
YZ Total deductible VAT on goods and services | 18 304.00 | | | 18 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 028.00 | | | 140 028.00 |
