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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 050.00 | | 63 050.00 | 63 050.00 |
AT Other tangible assets | 157 292.00 | 22 296.00 | 134 997.00 | 157 292.00 |
BD Other fixed assets | 26 464.00 | | 26 464.00 | 26 464.00 |
BH Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
BJ TOTAL (I) | 263 702.00 | 22 296.00 | 241 406.00 | 263 702.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 65 137.00 | | 65 137.00 | 65 137.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 99 948.00 | | 99 948.00 | 99 948.00 |
CO Grand total (0 to V) | 363 650.00 | 22 296.00 | 341 354.00 | 363 650.00 |
CU Other investments | 4 599.00 | | 4 599.00 | 4 599.00 |
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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 |
DG Other reserves | 69 240.00 | | | 69 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 444.00 | | | 42 444.00 |
DL TOTAL (I) | 122 684.00 | | | 122 684.00 |
DU Loans and Debts from Credit Institutions (3) | 173 920.00 | | | 173 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 9 204.00 | | | 9 204.00 |
DY Tax and social security liabilities | 34 757.00 | | | 34 757.00 |
EC TOTAL (IV) | 218 670.00 | | | 218 670.00 |
EE Grand total (I to V) | 341 354.00 | | | 341 354.00 |
EG Accrued income and payables due within one year | 218 670.00 | | | 218 670.00 |
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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 | 577 723.00 | | 577 723.00 | 577 723.00 |
FJ Net sales | 577 723.00 | | 577 723.00 | 577 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 583 877.00 | |
FW Other purchases and external expenses | | | 309 835.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 147 084.00 | |
FZ Social Security Contributions | | | 50 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 526 799.00 | |
GG - OPERATING RESULT (I - II) | | | 57 078.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
A2 TOTAL ASSETS | 18 005.00 | | | 18 005.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 11 293.00 | | | 11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 877.00 | | | 583 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 433.00 | | | 541 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 444.00 | | | 42 444.00 |
HP References: Equipment leasing | 20 037.00 | | | 20 037.00 |
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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 | 120 146.00 | | 145 956.00 | 120 146.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 43 359.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | | 263 702.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 735.00 | | 130 557.00 | 26 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 360.00 | | 15 399.00 | 30 360.00 |
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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 | 7 974.00 | 14 321.00 | | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 14 321.00 | | 7 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
8E Income Taxes | 11 293.00 | 11 293.00 | | 11 293.00 |
UT Other financial assets | 12 296.00 | | | 12 296.00 |
UX Other trade receivables | 10 638.00 | | | 10 638.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 173 920.00 | 173 920.00 | | 173 920.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 285.00 | | | 16 285.00 |
VM Income taxes | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | | | 6 687.00 |
VS Prepaid expenses | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 881.00 | 34 585.00 | 12 296.00 | 46 881.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 670.00 | 218 670.00 | | 218 670.00 |
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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 | 3 059.00 | | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 811.00 | | | 97 811.00 |
ST Other accounts | 174 136.00 | | | 174 136.00 |
XQ Rental, rental and co-ownership charges | 28 939.00 | | | 28 939.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 635.00 | | | 2 635.00 |
YV Retrocessions of fees, commissions and brokerage | 6 315.00 | | | 6 315.00 |
YW Business tax | -587.00 | | | -587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | | | 2 472.00 |
YY Amount of VAT collected | 115 545.00 | | | 115 545.00 |
YZ Total deductible VAT on goods and services | 21 063.00 | | | 21 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 835.00 | | | 309 835.00 |
