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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 52 963.00 | 52 963.00 | | 52 963.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 296 466.00 | 52 963.00 | 243 503.00 | 296 466.00 |
BZ Other receivables | 25 727.00 | | 25 727.00 | 25 727.00 |
CF Cash and cash equivalents | 201 950.00 | | 201 950.00 | 201 950.00 |
CJ TOTAL (II) | 227 677.00 | | 227 677.00 | 227 677.00 |
CO Grand total (0 to V) | 524 143.00 | 52 963.00 | 471 181.00 | 524 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 60 600.00 | | | 60 600.00 |
DG Other reserves | 36 319.00 | | | 36 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 360.00 | | | 62 360.00 |
DL TOTAL (I) | 166 278.00 | | | 166 278.00 |
DU Loans and Debts from Credit Institutions (3) | 17 039.00 | | | 17 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 637.00 | | | 22 637.00 |
DX Trade payables and related accounts | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 240 779.00 | | | 240 779.00 |
EA Other liabilities | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 304 902.00 | | | 304 902.00 |
EE Grand total (I to V) | 471 181.00 | | | 471 181.00 |
EG Accrued income and payables due within one year | 287 863.00 | | | 287 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 404 609.00 | | 404 609.00 | 404 609.00 |
FJ Net sales | 404 609.00 | | 404 609.00 | 404 609.00 |
FR Total operating income (I) | | | 404 609.00 | |
FW Other purchases and external expenses | | | 114 526.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 152 773.00 | |
FZ Social Security Contributions | | | 53 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 326 729.00 | |
GG - OPERATING RESULT (I - II) | | | 77 880.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 053.00 | | | 38 053.00 |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | | | 897.00 |
HK Income tax | 15 467.00 | | | 15 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 022.00 | | | 407 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 662.00 | | | 344 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 360.00 | | | 62 360.00 |
HP References: Equipment leasing | 45 383.00 | | | 45 383.00 |
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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 | | | 296 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | | 296 466.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 503.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8C Staff and Related Accounts | 133 927.00 | 133 927.00 | | 133 927.00 |
8D Social Security and Other Social Organizations | 106 852.00 | 106 852.00 | | 106 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 3 503.00 | | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 17 039.00 | | 17 039.00 | 17 039.00 |
VI Group and Associates | 22 637.00 | 22 637.00 | | 22 637.00 |
VM Income taxes | 13 412.00 | | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 231.00 | 25 727.00 | 3 503.00 | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 902.00 | 287 863.00 | 17 039.00 | 304 902.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | | | 5 320.00 |
ST Other accounts | 91 329.00 | | | 91 329.00 |
XQ Rental, rental and co-ownership charges | 17 877.00 | | | 17 877.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 526.00 | | | 114 526.00 |
