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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | 40 000.00 | 42 000.00 | 82 000.00 |
AT Other tangible assets | 31 652.00 | 20 303.00 | 11 350.00 | 31 652.00 |
BH Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 121 000.00 | 60 303.00 | 60 697.00 | 121 000.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 27 231.00 | | 27 231.00 | 27 231.00 |
CO Grand total (0 to V) | 148 230.00 | 60 303.00 | 87 928.00 | 148 230.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 233.00 | | | 24 233.00 |
DL TOTAL (I) | 35 233.00 | | | 35 233.00 |
DU Loans and Debts from Credit Institutions (3) | 20 428.00 | | | 20 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 27 862.00 | | | 27 862.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 52 694.00 | | | 52 694.00 |
EE Grand total (I to V) | 87 928.00 | | | 87 928.00 |
EG Accrued income and payables due within one year | 46 032.00 | | | 46 032.00 |
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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 | 567 850.00 | | 567 850.00 | 567 850.00 |
FJ Net sales | 567 850.00 | | 567 850.00 | 567 850.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 568 414.00 | |
FW Other purchases and external expenses | | | 392 626.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 55 023.00 | |
FZ Social Security Contributions | | | 41 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 539 216.00 | |
GG - OPERATING RESULT (I - II) | | | 29 198.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 442.00 | | | 568 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 209.00 | | | 544 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 233.00 | | | 24 233.00 |
HP References: Equipment leasing | 2 855.00 | | | 2 855.00 |
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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 | 126 770.00 | | 4 038.00 | 126 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 808.00 | 7 347.00 | |
I4 DECREASES Grand Total | | 9 808.00 | 121 000.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 515.00 | | 3 138.00 | 28 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 255.00 | | 900.00 | 16 255.00 |
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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 | 13 700.00 | 6 603.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 700.00 | 6 603.00 | | 13 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 222.00 | 222.00 | | 222.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 20 428.00 | 13 766.00 | 6 663.00 | 20 428.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 13 326.00 | | | 13 326.00 |
VM Income taxes | 15 921.00 | 15 921.00 | | 15 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 163.00 | 20 895.00 | 7 267.00 | 28 163.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 694.00 | 46 032.00 | 6 663.00 | 52 694.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 419.00 | | | 7 419.00 |
ST Other accounts | 52 701.00 | | | 52 701.00 |
XQ Rental, rental and co-ownership charges | 56 018.00 | | | 56 018.00 |
YV Retrocessions of fees, commissions and brokerage | 276 488.00 | | | 276 488.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | | | 3 059.00 |
YY Amount of VAT collected | 112 862.00 | | | 112 862.00 |
YZ Total deductible VAT on goods and services | 20 410.00 | | | 20 410.00 |
ZE Dividends | 66 300.00 | | | 66 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 626.00 | | | 392 626.00 |
