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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 24 998.00 | 80 003.00 | 105 000.00 |
AT Other tangible assets | 54 678.00 | 9 265.00 | 45 413.00 | 54 678.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 172 313.00 | 34 263.00 | 138 050.00 | 172 313.00 |
BX Customers and related accounts | 56 393.00 | | 56 393.00 | 56 393.00 |
BZ Other receivables | 23 440.00 | | 23 440.00 | 23 440.00 |
CF Cash and cash equivalents | 37 962.00 | | 37 962.00 | 37 962.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 118 096.00 | | 118 096.00 | 118 096.00 |
CO Grand total (0 to V) | 290 409.00 | 34 263.00 | 256 146.00 | 290 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 070.00 | 7 796.00 | | 19 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 494.00 | 26 275.00 | | 25 494.00 |
DL TOTAL (I) | 53 364.00 | 42 870.00 | | 53 364.00 |
DQ Provisions for Expenses | 620.00 | 2 094.00 | | 620.00 |
DR TOTAL (IV) | 620.00 | 2 094.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 752.00 | 124 829.00 | | 153 752.00 |
DX Trade payables and related accounts | 24 485.00 | 19 585.00 | | 24 485.00 |
DY Tax and social security liabilities | 23 035.00 | 34 483.00 | | 23 035.00 |
EA Other liabilities | 890.00 | 4 416.00 | | 890.00 |
EC TOTAL (IV) | 202 161.00 | 183 313.00 | | 202 161.00 |
EE Grand total (I to V) | 256 146.00 | 228 277.00 | | 256 146.00 |
EG Accrued income and payables due within one year | 48 409.00 | 58 484.00 | | 48 409.00 |
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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 | 196 326.00 | 27 776.00 | 224 102.00 | 196 326.00 |
FJ Net sales | 196 326.00 | 27 776.00 | 224 102.00 | 196 326.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FR Total operating income (I) | | | 228 895.00 | |
FW Other purchases and external expenses | | | 92 165.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 57 913.00 | |
FZ Social Security Contributions | | | 13 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GB Operating Expenses - Provisions | | | 24 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620.00 | |
GF Total Operating Expenses (II) | | | 198 266.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 839.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 839.00 | | 682.00 |
HE Exceptional expenses on management operations | 2 096.00 | 208.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 208.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 631.00 | | -1 414.00 |
HK Income tax | 3 721.00 | 3 930.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 577.00 | 216 777.00 | | 229 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 083.00 | 190 502.00 | | 204 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 494.00 | 26 275.00 | | 25 494.00 |
HP References: Equipment leasing | 3 318.00 | 1 980.00 | | 3 318.00 |
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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 | 148 094.00 | | 48 178.00 | 148 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | 23 959.00 | 172 313.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 959.00 | 54 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 459.00 | | 48 178.00 | 30 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | | 12 635.00 |
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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 | 30 459.00 | 2 765.00 | 23 959.00 | 30 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 459.00 | 2 765.00 | 23 959.00 | 30 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 094.00 | 620.00 | 2 093.00 | 2 094.00 |
5Z Total provisions for risks and expenses | 2 094.00 | 620.00 | 2 093.00 | 2 094.00 |
6A on fixed assets – intangible | | 24 998.00 | | |
7B Total provisions for depreciation | | 24 998.00 | | |
7C Grand total | 2 094.00 | 25 618.00 | 2 093.00 | 2 094.00 |
UE of which provisions and reversals: - Operating | | 25 618.00 | 2 094.00 | |
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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 | 24 485.00 | 24 485.00 | | 24 485.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 5 734.00 | 5 734.00 | | 5 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 12 635.00 | | | 12 635.00 |
UX Other trade receivables | 56 393.00 | | | 56 393.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VI Group and Associates | 153 752.00 | | | 153 752.00 |
VM Income taxes | 4 618.00 | | | 4 618.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 866.00 | | | 13 866.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 768.00 | 80 133.00 | 12 635.00 | 92 768.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 161.00 | 48 409.00 | | 202 161.00 |
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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 | 3 594.00 | 1 644.00 | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 645.00 | 40 085.00 | | 44 645.00 |
ST Other accounts | 14 951.00 | 17 290.00 | | 14 951.00 |
XQ Rental, rental and co-ownership charges | 32 568.00 | 33 442.00 | | 32 568.00 |
YQ Equipment leasing commitment | 11 171.00 | 14 489.00 | | 11 171.00 |
YW Business tax | 2 392.00 | 1 093.00 | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 986.00 | 2 737.00 | | 5 986.00 |
YY Amount of VAT collected | 38 159.00 | 37 458.00 | | 38 159.00 |
YZ Total deductible VAT on goods and services | 17 002.00 | 24 981.00 | | 17 002.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 165.00 | 90 817.00 | | 92 165.00 |
