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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 8 858.00 | 19 142.00 | 28 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 52 330.00 | 17 914.00 | 34 415.00 | 52 330.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 124 897.00 | 26 773.00 | 98 124.00 | 124 897.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 64 600.00 | | 64 600.00 | 64 600.00 |
CH Prepaid expenses | 47 566.00 | | 47 566.00 | 47 566.00 |
CJ TOTAL (II) | 119 412.00 | | 119 412.00 | 119 412.00 |
CO Grand total (0 to V) | 244 309.00 | 26 773.00 | 217 536.00 | 244 309.00 |
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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 | 30 047.00 | | | 30 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | | | 11 227.00 |
DL TOTAL (I) | 52 274.00 | | | 52 274.00 |
DU Loans and Debts from Credit Institutions (3) | 38 968.00 | | | 38 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 086.00 | | | 77 086.00 |
DX Trade payables and related accounts | 16 088.00 | | | 16 088.00 |
DY Tax and social security liabilities | 33 080.00 | | | 33 080.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 165 263.00 | | | 165 263.00 |
EE Grand total (I to V) | 217 536.00 | | | 217 536.00 |
EG Accrued income and payables due within one year | 126 295.00 | | | 126 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 374 825.00 | | 374 825.00 | 374 825.00 |
FJ Net sales | 374 825.00 | | 374 825.00 | 374 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 827.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 159 984.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 132 873.00 | |
FZ Social Security Contributions | | | 42 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 357 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 708.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 827.00 | | | 374 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 600.00 | | | 363 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | | | 11 227.00 |
HP References: Equipment leasing | 4 078.00 | | | 4 078.00 |
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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 | 96 201.00 | | 28 696.00 | 96 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | | 124 897.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 201.00 | | 28 129.00 | 24 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 567.00 | 4 000.00 |
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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 | 9 746.00 | 17 027.00 | | 9 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 4 675.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563.00 | 12 351.00 | | 5 563.00 |
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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 4 537.00 | | | 4 537.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 38 968.00 | | 38 968.00 | 38 968.00 |
VI Group and Associates | 77 086.00 | 77 086.00 | | 77 086.00 |
VM Income taxes | 5 524.00 | | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 47 566.00 | | | 47 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 350.00 | 54 813.00 | 4 537.00 | 59 350.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 263.00 | 126 295.00 | 38 968.00 | 165 263.00 |
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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 | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | | | 4 647.00 |
ST Other accounts | 68 913.00 | | | 68 913.00 |
XQ Rental, rental and co-ownership charges | 79 528.00 | | | 79 528.00 |
YT Subcontracting | 3 772.00 | | | 3 772.00 |
YV Retrocessions of fees, commissions and brokerage | 3 125.00 | | | 3 125.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 427.00 | | | 4 427.00 |
YY Amount of VAT collected | 74 965.00 | | | 74 965.00 |
YZ Total deductible VAT on goods and services | 24 353.00 | | | 24 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 984.00 | | | 159 984.00 |
