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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 10 167.00 | 2 056.00 | 8 111.00 | 10 167.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 217 304.00 | 2 056.00 | 215 248.00 | 217 304.00 |
BX Customers and related accounts | 18 808.00 | | 18 808.00 | 18 808.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 57 036.00 | | 57 036.00 | 57 036.00 |
CJ TOTAL (II) | 82 992.00 | | 82 992.00 | 82 992.00 |
CO Grand total (0 to V) | 300 295.00 | 2 056.00 | 298 239.00 | 300 295.00 |
CP Shares due in less than one year | 2 137.00 | | | 2 137.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 522.00 | | | 40 522.00 |
DL TOTAL (I) | 50 522.00 | | | 50 522.00 |
DU Loans and Debts from Credit Institutions (3) | 138 346.00 | | | 138 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 150.00 | | | 59 150.00 |
DX Trade payables and related accounts | 6 038.00 | | | 6 038.00 |
DY Tax and social security liabilities | 44 184.00 | | | 44 184.00 |
EC TOTAL (IV) | 247 717.00 | | | 247 717.00 |
EE Grand total (I to V) | 298 239.00 | | | 298 239.00 |
EG Accrued income and payables due within one year | 247 717.00 | | | 247 717.00 |
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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 | 198 660.00 | | 198 660.00 | 198 660.00 |
FJ Net sales | 198 660.00 | | 198 660.00 | 198 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 662.00 | |
FW Other purchases and external expenses | | | 45 930.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 74 865.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 149 031.00 | |
GG - OPERATING RESULT (I - II) | | | 49 631.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 384.00 | | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 662.00 | | | 198 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 140.00 | | | 158 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 522.00 | | | 40 522.00 |
HP References: Equipment leasing | 4 167.00 | | | 4 167.00 |
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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 | | | 217 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 217 304.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 137.00 | |
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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 | | 2 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 056.00 | | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8C Staff and Related Accounts | 13 911.00 | 13 911.00 | | 13 911.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
8E Income Taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 18 808.00 | 18 808.00 | | 18 808.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 138 346.00 | 138 346.00 | | 138 346.00 |
VI Group and Associates | 59 150.00 | 59 150.00 | | 59 150.00 |
VJ Loans taken out during the year | 171 448.00 | | | 171 448.00 |
VK Loans repaid during the year | 33 101.00 | | | 33 101.00 |
VP Miscellaneous | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 093.00 | 28 093.00 | | 28 093.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 717.00 | 247 717.00 | | 247 717.00 |
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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 | 9 577.00 | | | 9 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 29 547.00 | | | 29 547.00 |
XQ Rental, rental and co-ownership charges | 11 486.00 | | | 11 486.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 104.00 | | | 10 104.00 |
YY Amount of VAT collected | 5 188.00 | | | 5 188.00 |
YZ Total deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 930.00 | | | 45 930.00 |
