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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 84 541.00 | 19 915.00 | 64 626.00 | 84 541.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 555 546.00 | 19 915.00 | 535 630.00 | 555 546.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 40 225.00 | | 40 225.00 | 40 225.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 50 945.00 | | 50 945.00 | 50 945.00 |
CJ TOTAL (II) | 95 425.00 | | 95 425.00 | 95 425.00 |
CO Grand total (0 to V) | 650 970.00 | 19 915.00 | 631 055.00 | 650 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 934.00 | | | 17 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 943.00 | | | 61 943.00 |
DL TOTAL (I) | 90 877.00 | | | 90 877.00 |
DU Loans and Debts from Credit Institutions (3) | 200 086.00 | | | 200 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 079.00 | | | 281 079.00 |
DX Trade payables and related accounts | 10 892.00 | | | 10 892.00 |
DY Tax and social security liabilities | 47 621.00 | | | 47 621.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 540 178.00 | | | 540 178.00 |
EE Grand total (I to V) | 631 055.00 | | | 631 055.00 |
EG Accrued income and payables due within one year | 540 178.00 | | | 540 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 295.00 | | 54 295.00 | 54 295.00 |
FG Production sold - services | 225 863.00 | | 225 863.00 | 225 863.00 |
FJ Net sales | 280 158.00 | | 280 158.00 | 280 158.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 280 175.00 | |
FS Purchases of goods (including customs duties) | | | 14 384.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 74 497.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 60 338.00 | |
FZ Social Security Contributions | | | 18 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 187 299.00 | |
GG - OPERATING RESULT (I - II) | | | 92 876.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 19 705.00 | | | 19 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 236.00 | | | 280 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 293.00 | | | 218 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 943.00 | | | 61 943.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
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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 | 523 505.00 | | 34 541.00 | 523 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 11 005.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 555 546.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 34 541.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | | 13 505.00 |
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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 | 6 694.00 | 13 221.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694.00 | 13 221.00 | | 6 694.00 |
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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 | 10 892.00 | 10 892.00 | | 10 892.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 22 405.00 | 22 405.00 | | 22 405.00 |
8E Income Taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 005.00 | | | 11 005.00 |
UX Other trade receivables | 40 225.00 | | | 40 225.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 261.00 | | | 261.00 |
VH Loans with a maturity of more than one year at origin | 200 086.00 | 200 086.00 | | 200 086.00 |
VI Group and Associates | 281 079.00 | 281 079.00 | | 281 079.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 52 346.00 | | | 52 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 079.00 | 44 075.00 | 11 005.00 | 55 079.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 178.00 | 540 178.00 | | 540 178.00 |
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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 | 4 274.00 | | | 4 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 34 754.00 | | | 34 754.00 |
XQ Rental, rental and co-ownership charges | 23 195.00 | | | 23 195.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 296.00 | | | 1 296.00 |
YT Subcontracting | 11 648.00 | | | 11 648.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 092.00 | | | 5 092.00 |
YY Amount of VAT collected | 32 211.00 | | | 32 211.00 |
YZ Total deductible VAT on goods and services | 10 363.00 | | | 10 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 497.00 | | | 74 497.00 |
