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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 40 861.00 | 12 355.00 | 28 506.00 | 40 861.00 |
BJ TOTAL (I) | 110 861.00 | 12 355.00 | 98 506.00 | 110 861.00 |
BX Customers and related accounts | 149 542.00 | | 149 542.00 | 149 542.00 |
BZ Other receivables | 24 665.00 | | 24 665.00 | 24 665.00 |
CF Cash and cash equivalents | 122 713.00 | | 122 713.00 | 122 713.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 297 362.00 | | 297 362.00 | 297 362.00 |
CO Grand total (0 to V) | 408 223.00 | 12 355.00 | 395 868.00 | 408 223.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 943.00 | | | 10 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 386.00 | 11 943.00 | | 26 386.00 |
DL TOTAL (I) | 48 329.00 | 21 943.00 | | 48 329.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 28 706.00 | 1 490.00 | | 28 706.00 |
DY Tax and social security liabilities | 75 069.00 | 100 010.00 | | 75 069.00 |
EA Other liabilities | 143 764.00 | 99 544.00 | | 143 764.00 |
EC TOTAL (IV) | 347 539.00 | 301 045.00 | | 347 539.00 |
EE Grand total (I to V) | 395 868.00 | 322 987.00 | | 395 868.00 |
EG Accrued income and payables due within one year | 347 539.00 | 301 045.00 | | 347 539.00 |
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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 | 763 094.00 | | 763 094.00 | 763 094.00 |
FJ Net sales | 763 094.00 | | 763 094.00 | 763 094.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 763 141.00 | |
FW Other purchases and external expenses | | | 273 861.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 318 785.00 | |
FZ Social Security Contributions | | | 123 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 730 029.00 | |
GG - OPERATING RESULT (I - II) | | | 33 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 412.00 | 195.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 195.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | -195.00 | | -2 412.00 |
HK Income tax | 4 314.00 | 1 790.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 141.00 | 419 829.00 | | 763 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 755.00 | 407 887.00 | | 736 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 386.00 | 11 943.00 | | 26 386.00 |
HP References: Equipment leasing | 1 230.00 | 623.00 | | 1 230.00 |
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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 | 103 188.00 | | 7 673.00 | 103 188.00 |
I4 DECREASES Grand Total | | | 110 861.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 188.00 | | 7 673.00 | 33 188.00 |
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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 | 4 529.00 | 7 826.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 7 826.00 | | 4 529.00 |
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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 | 28 706.00 | 28 706.00 | | 28 706.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 40 244.00 | 40 244.00 | | 40 244.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 764.00 | 143 764.00 | | 143 764.00 |
UX Other trade receivables | 149 542.00 | 149 542.00 | | 149 542.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 24 608.00 | 24 608.00 | | 24 608.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 649.00 | 174 649.00 | | 174 649.00 |
VW VAT | 30 368.00 | 30 368.00 | | 30 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 539.00 | 347 539.00 | | 347 539.00 |
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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 | 3 846.00 | 4 607.00 | | 3 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 035.00 | 7 405.00 | | 32 035.00 |
ST Other accounts | 64 336.00 | 32 990.00 | | 64 336.00 |
XQ Rental, rental and co-ownership charges | 55 870.00 | 42 089.00 | | 55 870.00 |
YQ Equipment leasing commitment | 10 725.00 | 6 111.00 | | 10 725.00 |
YT Subcontracting | 121 620.00 | 653.00 | | 121 620.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 125.00 | | |
YW Business tax | 2 598.00 | | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 444.00 | 4 607.00 | | 6 444.00 |
YY Amount of VAT collected | 152 619.00 | 83 966.00 | | 152 619.00 |
YZ Total deductible VAT on goods and services | 24 738.00 | 14 102.00 | | 24 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 861.00 | 86 263.00 | | 273 861.00 |
