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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 165 453.00 | 86 415.00 | 79 038.00 | 165 453.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 368 813.00 | 86 415.00 | 282 398.00 | 368 813.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 30 989.00 | | 30 989.00 | 30 989.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 113 519.00 | | 113 519.00 | 113 519.00 |
CJ TOTAL (II) | 165 495.00 | | 165 495.00 | 165 495.00 |
CO Grand total (0 to V) | 534 308.00 | 86 415.00 | 447 893.00 | 534 308.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 123.00 | | | 27 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 710.00 | 105 638.00 | | 152 710.00 |
DL TOTAL (I) | 190 833.00 | 115 638.00 | | 190 833.00 |
DU Loans and Debts from Credit Institutions (3) | 201 980.00 | 222 664.00 | | 201 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 330.00 | 10 150.00 | | 12 330.00 |
DX Trade payables and related accounts | 3 043.00 | 802.00 | | 3 043.00 |
DY Tax and social security liabilities | 39 707.00 | 21 097.00 | | 39 707.00 |
EC TOTAL (IV) | 257 060.00 | 254 713.00 | | 257 060.00 |
EE Grand total (I to V) | 447 893.00 | 370 350.00 | | 447 893.00 |
EG Accrued income and payables due within one year | 257 060.00 | 254 713.00 | | 257 060.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 539 391.00 | | 539 391.00 | 539 391.00 |
FJ Net sales | 539 442.00 | | 539 442.00 | 539 442.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 446.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 149 490.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 141 650.00 | |
FZ Social Security Contributions | | | 21 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 707.00 | |
GG - OPERATING RESULT (I - II) | | | 173 738.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 196.00 | | |
HE Exceptional expenses on management operations | 1 418.00 | 395.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 395.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -395.00 | | -1 418.00 |
HK Income tax | 12 813.00 | | | 12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 446.00 | 378 914.00 | | 539 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 736.00 | 273 277.00 | | 386 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 710.00 | 105 638.00 | | 152 710.00 |
HP References: Equipment leasing | 12 838.00 | | | 12 838.00 |
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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 | 331 060.00 | | 37 753.00 | 331 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 368 813.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 010.00 | | 37 443.00 | 128 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 310.00 | 3 050.00 |
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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 | 45 289.00 | 41 126.00 | | 45 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 289.00 | 41 126.00 | | 45 289.00 |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 25 233.00 | 25 233.00 | | 25 233.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 20 760.00 | | | 20 760.00 |
UY Staff and related accounts | 28 500.00 | | | 28 500.00 |
VH Loans with a maturity of more than one year at origin | 201 980.00 | 201 980.00 | | 201 980.00 |
VI Group and Associates | 12 330.00 | 12 330.00 | | 12 330.00 |
VJ Loans taken out during the year | 28 123.00 | | | 28 123.00 |
VK Loans repaid during the year | 48 808.00 | | | 48 808.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VN Other taxes, similar payments | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 109.00 | 55 109.00 | | 55 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 060.00 | 257 060.00 | | 257 060.00 |
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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 | 11 635.00 | 11 400.00 | | 11 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 382.00 | 6 136.00 | | 6 382.00 |
ST Other accounts | 122 837.00 | 60 073.00 | | 122 837.00 |
XQ Rental, rental and co-ownership charges | 20 271.00 | 18 869.00 | | 20 271.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | | 346.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 635.00 | 11 400.00 | | 11 635.00 |
ZE Dividends | 77 515.00 | | | 77 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 490.00 | 85 425.00 | | 149 490.00 |
