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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 300.00 | | 151 300.00 | 151 300.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 806.00 | 534.00 | 1 272.00 | 1 806.00 |
BJ TOTAL (I) | 153 106.00 | 534.00 | 152 572.00 | 153 106.00 |
BX Customers and related accounts | 164 661.00 | 6 078.00 | 158 583.00 | 164 661.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CD Marketable securities | 30 081.00 | | 30 081.00 | 30 081.00 |
CF Cash and cash equivalents | 45 806.00 | | 45 806.00 | 45 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 857.00 | 6 078.00 | 204 779.00 | 210 857.00 |
CO Grand total (0 to V) | 363 963.00 | 6 612.00 | 357 351.00 | 363 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 383.00 | | | 9 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 178.00 | 9 483.00 | | 26 178.00 |
DL TOTAL (I) | 36 661.00 | 10 483.00 | | 36 661.00 |
DU Loans and Debts from Credit Institutions (3) | 119 965.00 | 153 222.00 | | 119 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 221.00 | | 6 648.00 |
DX Trade payables and related accounts | 5 329.00 | 26 005.00 | | 5 329.00 |
DY Tax and social security liabilities | 36 562.00 | 38 127.00 | | 36 562.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EB Prepaid income (2) | 151 230.00 | 124 900.00 | | 151 230.00 |
EC TOTAL (IV) | 320 690.00 | 342 475.00 | | 320 690.00 |
EE Grand total (I to V) | 357 351.00 | 352 958.00 | | 357 351.00 |
EG Accrued income and payables due within one year | 224 157.00 | 222 510.00 | | 224 157.00 |
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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 | 153 386.00 | | 153 386.00 | 153 386.00 |
FJ Net sales | 153 386.00 | | 153 386.00 | 153 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 391.00 | |
FW Other purchases and external expenses | | | 67 473.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 33 403.00 | |
FZ Social Security Contributions | | | 11 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 118 343.00 | |
GG - OPERATING RESULT (I - II) | | | 35 048.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 4 204.00 | 1 359.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 391.00 | 162 338.00 | | 153 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 213.00 | 152 855.00 | | 127 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 178.00 | 9 483.00 | | 26 178.00 |
HP References: Equipment leasing | 3 932.00 | 3 277.00 | | 3 932.00 |
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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 | 151 900.00 | | 1 207.00 | 151 900.00 |
I4 DECREASES Grand Total | | | 153 106.00 | |
IO DECREASES Total including other intangible assets | | | 151 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 300.00 | | | 151 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 207.00 | 600.00 |
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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 | 83.00 | 451.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 451.00 | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 2 078.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 2 078.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 2 078.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 2 078.00 | | |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
8L Deferred income | 151 230.00 | 151 230.00 | | 151 230.00 |
UX Other trade receivables | 164 661.00 | | | 164 661.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 119 965.00 | 23 432.00 | 92 412.00 | 119 965.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 258.00 | | | 33 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 050.00 | 165 050.00 | | 165 050.00 |
VW VAT | 27 587.00 | 27 587.00 | | 27 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 690.00 | 224 157.00 | 92 412.00 | 320 690.00 |
