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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 4 290.00 | 301.00 | 3 989.00 | 4 290.00 |
040 Financial Assets | 23 591.00 | | 23 591.00 | 23 591.00 |
044 Total Fixed Assets | 127 881.00 | 301.00 | 127 581.00 | 127 881.00 |
072 Receivables – Other | 1 116.00 | | 1 116.00 | 1 116.00 |
084 Cash | 232 144.00 | | 232 144.00 | 232 144.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 234 257.00 | | 234 257.00 | 234 257.00 |
110 Total Assets | 362 138.00 | 301.00 | 361 838.00 | 362 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 609.00 | |
136 Profit for the Year | | | 148 975.00 | |
142 Total Equity - Total I | | | 197 084.00 | |
156 Loans and similar debts | | | 79 150.00 | |
166 Suppliers and related accounts | | | 10 381.00 | |
172 Other debts | | | 75 222.00 | |
176 Total debts | | | 164 753.00 | |
180 Liabilities Total | | | 361 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 820.00 | |
195 Of which payables due in more than one year | | | 65 006.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 061.00 | | 101 061.00 | 101 061.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 89 367.00 | | 89 367.00 | 89 367.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 93 756.00 | | 93 756.00 | 93 756.00 |
CO Grand total (0 to V) | 194 817.00 | | 194 817.00 | 194 817.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 695.00 | | | 470 695.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 470 704.00 | | | 470 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 455.00 | | | 75 455.00 |
242 Other external expenses | 60 840.00 | | | 60 840.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | -3 854.00 | | | -3 854.00 |
24B (including equipment leasing) | 5 701.00 | | | 5 701.00 |
250 Staff compensation | 78 585.00 | | | 78 585.00 |
252 Social security contributions | 46 482.00 | | | 46 482.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 259 170.00 | | | 259 170.00 |
270 Operating profit | 211 534.00 | | | 211 534.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
306 Income tax's | 61 327.00 | | | 61 327.00 |
310 Profit or loss | 148 975.00 | | | 148 975.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 109.00 | | | 43 109.00 |
DL TOTAL (I) | 48 109.00 | | | 48 109.00 |
DU Loans and Debts from Credit Institutions (3) | 93 114.00 | | | 93 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 8 864.00 | | | 8 864.00 |
DY Tax and social security liabilities | 41 443.00 | | | 41 443.00 |
EC TOTAL (IV) | 146 708.00 | | | 146 708.00 |
EE Grand total (I to V) | 194 817.00 | | | 194 817.00 |
EG Accrued income and payables due within one year | 67 610.00 | | | 67 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 290.00 | | | 4 290.00 |
482 INCREASES Financial Assets | 22 530.00 | | | 22 530.00 |
490 Total Fixed Assets (Gross Value) | 101 061.00 | | | 101 061.00 |
492 Total Fixed Assets (Increases) | 26 820.00 | | | 26 820.00 |
FG Production sold - services | 340 616.00 | | 340 616.00 | 340 616.00 |
FJ Net sales | 340 616.00 | | 340 616.00 | 340 616.00 |
FR Total operating income (I) | | | 340 616.00 | |
FU Purchases of raw materials and other supplies | | | 49 085.00 | |
FW Other purchases and external expenses | | | 47 388.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 136 544.00 | |
FZ Social Security Contributions | | | 36 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 284 260.00 | |
GG - OPERATING RESULT (I - II) | | | 56 356.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 063.00 | | | 33 063.00 |
HK Income tax | 12 535.00 | | | 12 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 616.00 | | | 340 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 507.00 | | | 297 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 109.00 | | | 43 109.00 |
HP References: Equipment leasing | 7 172.00 | | | 7 172.00 |
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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 | | | 101 061.00 | |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 101 061.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 061.00 | |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 27 130.00 | 27 130.00 | | 27 130.00 |
8E Income Taxes | 12 281.00 | 12 281.00 | | 12 281.00 |
VH Loans with a maturity of more than one year at origin | 93 114.00 | 14 016.00 | 57 137.00 | 93 114.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 936.00 | | | 6 936.00 |
VP Miscellaneous | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 708.00 | 67 610.00 | 57 137.00 | 146 708.00 |
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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 | 13 725.00 | | | 13 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 328.00 | | | 7 328.00 |
ST Other accounts | 25 315.00 | | | 25 315.00 |
XQ Rental, rental and co-ownership charges | 13 755.00 | | | 13 755.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 827.00 | | | 13 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 388.00 | | | 47 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
