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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 001.00 | | 285 001.00 | 285 001.00 |
AR Technical installations, industrial equipment and tools | 50 967.00 | 50 967.00 | | 50 967.00 |
AT Other tangible assets | 40 500.00 | 34 262.00 | 6 238.00 | 40 500.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 378 707.00 | 85 229.00 | 293 479.00 | 378 707.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 95 066.00 | | 95 066.00 | 95 066.00 |
CO Grand total (0 to V) | 473 773.00 | 85 229.00 | 388 545.00 | 473 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 161 899.00 | | | 161 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 557.00 | | | 62 557.00 |
DL TOTAL (I) | 251 957.00 | | | 251 957.00 |
DU Loans and Debts from Credit Institutions (3) | 113 444.00 | | | 113 444.00 |
DX Trade payables and related accounts | 943.00 | | | 943.00 |
DY Tax and social security liabilities | 19 482.00 | | | 19 482.00 |
DZ Fixed asset liabilities and related accounts | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 136 588.00 | | | 136 588.00 |
EE Grand total (I to V) | 388 545.00 | | | 388 545.00 |
EG Accrued income and payables due within one year | 23 145.00 | | | 23 145.00 |
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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 | 1 165 839.00 | | 1 165 839.00 | 1 165 839.00 |
FJ Net sales | 1 165 839.00 | | 1 165 839.00 | 1 165 839.00 |
FR Total operating income (I) | | | 1 165 839.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 460 414.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 460 465.00 | |
FZ Social Security Contributions | | | 123 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 1 059 998.00 | |
GG - OPERATING RESULT (I - II) | | | 105 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 042.00 | | | 123 042.00 |
A4 Equity method investments | 3 268.00 | | | 3 268.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 42 904.00 | | | 42 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 839.00 | | | 1 165 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 282.00 | | | 1 103 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 557.00 | | | 62 557.00 |
HP References: Equipment leasing | 45 442.00 | | | 45 442.00 |
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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 | 375 180.00 | | 288 528.00 | 375 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 378 707.00 | |
IO DECREASES Total including other intangible assets | | | 285 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 939.00 | | 3 527.00 | 87 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 241.00 | | | 287 241.00 |
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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 | 81 660.00 | 3 569.00 | | 81 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 660.00 | 3 569.00 | | 81 660.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8E Income Taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UY Staff and related accounts | 16 660.00 | | | 16 660.00 |
VH Loans with a maturity of more than one year at origin | 113 444.00 | | 113 444.00 | 113 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 625.00 | 18 385.00 | 2 240.00 | 20 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 588.00 | 23 145.00 | 113 444.00 | 136 588.00 |
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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 | 6 031.00 | | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 707.00 | | | 7 707.00 |
ST Other accounts | 104 154.00 | | | 104 154.00 |
XQ Rental, rental and co-ownership charges | 44 208.00 | | | 44 208.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 867.00 | | | 16 867.00 |
YV Retrocessions of fees, commissions and brokerage | 287 479.00 | | | 287 479.00 |
YW Business tax | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 516.00 | | | 8 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 414.00 | | | 460 414.00 |
