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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 30 459.00 | 30 459.00 | | 30 459.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 148 094.00 | 30 459.00 | 117 635.00 | 148 094.00 |
BX Customers and related accounts | 45 369.00 | | 45 369.00 | 45 369.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 40 269.00 | | 40 269.00 | 40 269.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 110 643.00 | | 110 643.00 | 110 643.00 |
CO Grand total (0 to V) | 258 736.00 | 30 459.00 | 228 277.00 | 258 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 796.00 | 19 318.00 | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | 33 478.00 | | 26 275.00 |
DL TOTAL (I) | 42 870.00 | 61 596.00 | | 42 870.00 |
DQ Provisions for Expenses | 2 094.00 | 468.00 | | 2 094.00 |
DR TOTAL (IV) | 2 094.00 | 468.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 829.00 | 158 893.00 | | 124 829.00 |
DX Trade payables and related accounts | 19 585.00 | 64 907.00 | | 19 585.00 |
DY Tax and social security liabilities | 34 483.00 | 24 503.00 | | 34 483.00 |
EA Other liabilities | 4 416.00 | 13 120.00 | | 4 416.00 |
EC TOTAL (IV) | 183 313.00 | 261 423.00 | | 183 313.00 |
EE Grand total (I to V) | 228 277.00 | 323 486.00 | | 228 277.00 |
EG Accrued income and payables due within one year | 58 484.00 | 102 530.00 | | 58 484.00 |
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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 | 187 583.00 | 25 909.00 | 213 492.00 | 187 583.00 |
FJ Net sales | 187 583.00 | 25 909.00 | 213 492.00 | 187 583.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FR Total operating income (I) | | | 215 938.00 | |
FW Other purchases and external expenses | | | 90 817.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 76 606.00 | |
FZ Social Security Contributions | | | 14 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 186 364.00 | |
GG - OPERATING RESULT (I - II) | | | 29 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 347.00 | | 839.00 |
HB Exceptional income from capital transactions | | 63 889.00 | | |
HD Total exceptional income (VII) | 839.00 | 64 236.00 | | 839.00 |
HE Exceptional expenses on management operations | 208.00 | 4 840.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 42 840.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 21 395.00 | | 631.00 |
HK Income tax | 3 930.00 | 4 859.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 777.00 | 352 214.00 | | 216 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 502.00 | 318 736.00 | | 190 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 275.00 | 33 478.00 | | 26 275.00 |
HP References: Equipment leasing | 1 980.00 | | | 1 980.00 |
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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 | 148 094.00 | | | 148 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | | 148 094.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 459.00 | | | 30 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | | 12 635.00 |
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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 | 30 459.00 | | | 30 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 459.00 | | | 30 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 468.00 | 2 094.00 | 468.00 | 468.00 |
5Z Total provisions for risks and expenses | 468.00 | 2 094.00 | 468.00 | 468.00 |
7C Grand total | 468.00 | 2 094.00 | 468.00 | 468.00 |
UE of which provisions and reversals: - Operating | | 2 094.00 | 468.00 | |
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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 | 19 585.00 | 19 585.00 | | 19 585.00 |
8C Staff and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 12 635.00 | | | 12 635.00 |
UX Other trade receivables | 45 369.00 | | | 45 369.00 |
VB VAT | 6 859.00 | | | 6 859.00 |
VI Group and Associates | 124 829.00 | | | 124 829.00 |
VM Income taxes | 11 489.00 | | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | | | 6 360.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 009.00 | 70 374.00 | 12 635.00 | 83 009.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 313.00 | 58 484.00 | | 183 313.00 |
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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 | 1 644.00 | 3 300.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 085.00 | 87 783.00 | | 40 085.00 |
ST Other accounts | 17 290.00 | 14 507.00 | | 17 290.00 |
XQ Rental, rental and co-ownership charges | 33 442.00 | 56 016.00 | | 33 442.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 14 489.00 | | | 14 489.00 |
YW Business tax | 1 093.00 | 433.00 | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 737.00 | 3 733.00 | | 2 737.00 |
YY Amount of VAT collected | 37 458.00 | 53 585.00 | | 37 458.00 |
YZ Total deductible VAT on goods and services | 24 981.00 | 28 496.00 | | 24 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 817.00 | 158 306.00 | | 90 817.00 |
