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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 990.00 | 85 990.00 | | 85 990.00 |
AH Goodwill | 2 362 073.00 | | 2 362 073.00 | 2 362 073.00 |
AT Other tangible assets | 41 356.00 | 26 064.00 | 15 292.00 | 41 356.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 491 020.00 | 112 055.00 | 2 378 965.00 | 2 491 020.00 |
BX Customers and related accounts | 6 904.00 | | 6 904.00 | 6 904.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 63 616.00 | | 63 616.00 | 63 616.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 83 477.00 | | 83 477.00 | 83 477.00 |
CO Grand total (0 to V) | 2 574 497.00 | 112 055.00 | 2 462 442.00 | 2 574 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 23 180.00 | | | 23 180.00 |
DG Other reserves | 264 628.00 | | | 264 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 173.00 | | | 165 173.00 |
DL TOTAL (I) | 972 981.00 | | | 972 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 927.00 | | | 1 348 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | | | 5 672.00 |
DX Trade payables and related accounts | 48 661.00 | | | 48 661.00 |
DY Tax and social security liabilities | 86 199.00 | | | 86 199.00 |
EC TOTAL (IV) | 1 489 460.00 | | | 1 489 460.00 |
EE Grand total (I to V) | 2 462 442.00 | | | 2 462 442.00 |
EG Accrued income and payables due within one year | 339 445.00 | | | 339 445.00 |
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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 | 1 199 925.00 | | 1 199 925.00 | 1 199 925.00 |
FJ Net sales | 1 199 925.00 | | 1 199 925.00 | 1 199 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 428.00 | |
FQ Other income | | | 33 915.00 | |
FR Total operating income (I) | | | 1 247 269.00 | |
FW Other purchases and external expenses | | | 215 791.00 | |
FX Taxes, duties, and similar payments | | | 61 644.00 | |
FY Salaries and Wages | | | 445 229.00 | |
FZ Social Security Contributions | | | 200 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 944 477.00 | |
GG - OPERATING RESULT (I - II) | | | 302 791.00 | |
GR Interest and similar expenses | | | 51 087.00 | |
GU Total financial expenses (VI) | | | 51 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 428.00 | | | 13 428.00 |
A2 TOTAL ASSETS | 103 125.00 | | | 103 125.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 18 952.00 | | | 18 952.00 |
HH Total exceptional expenses (VIII) | 18 952.00 | | | 18 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 613.00 | | | -18 613.00 |
HK Income tax | 67 918.00 | | | 67 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 608.00 | | | 1 247 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 434.00 | | | 1 082 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 173.00 | | | 165 173.00 |
HP References: Equipment leasing | 2 484.00 | | | 2 484.00 |
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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 | 2 124 056.00 | | 366 963.00 | 2 124 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 990.00 | | | 85 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 2 491 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 362 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003 516.00 | | 358 556.00 | 2 003 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 550.00 | | 6 806.00 | 34 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 99 899.00 | 12 155.00 | | 99 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 824.00 | 7 165.00 | | 78 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 074.00 | 4 989.00 | | 21 074.00 |
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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 | 48 661.00 | 48 661.00 | | 48 661.00 |
8C Staff and Related Accounts | 40 556.00 | 40 556.00 | | 40 556.00 |
8D Social Security and Other Social Organizations | 30 174.00 | 30 174.00 | | 30 174.00 |
8E Income Taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 6 904.00 | | | 6 904.00 |
VG Loans with a maturity of up to one year at origin | 489 081.00 | 187 423.00 | 301 657.00 | 489 081.00 |
VH Loans with a maturity of more than one year at origin | 859 846.00 | 11 489.00 | 700 939.00 | 859 846.00 |
VI Group and Associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VJ Loans taken out during the year | 687 000.00 | | | 687 000.00 |
VK Loans repaid during the year | 207 249.00 | | | 207 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | | | 12 240.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 460.00 | 19 860.00 | 1 600.00 | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 460.00 | 339 445.00 | 1 002 597.00 | 1 489 460.00 |
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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 | 58 701.00 | | | 58 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 091.00 | | | 24 091.00 |
ST Other accounts | 90 524.00 | | | 90 524.00 |
XQ Rental, rental and co-ownership charges | 101 175.00 | | | 101 175.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 644.00 | | | 61 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 791.00 | | | 215 791.00 |
