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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 7 515.00 | 3 720.00 | 3 794.00 | 7 515.00 |
BJ TOTAL (I) | 122 665.00 | 3 720.00 | 118 944.00 | 122 665.00 |
BX Customers and related accounts | 22 532.00 | | 22 532.00 | 22 532.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 260 544.00 | | 260 544.00 | 260 544.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 285 031.00 | | 285 031.00 | 285 031.00 |
CO Grand total (0 to V) | 407 697.00 | 3 720.00 | 403 976.00 | 407 697.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 778.00 | | | 69 778.00 |
DL TOTAL (I) | 74 778.00 | | | 74 778.00 |
DU Loans and Debts from Credit Institutions (3) | 111 871.00 | | | 111 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 4 545.00 | | | 4 545.00 |
DY Tax and social security liabilities | 34 928.00 | | | 34 928.00 |
EA Other liabilities | 175 154.00 | | | 175 154.00 |
EC TOTAL (IV) | 329 198.00 | | | 329 198.00 |
EE Grand total (I to V) | 403 976.00 | | | 403 976.00 |
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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 | 234 497.00 | | 234 497.00 | 234 497.00 |
FJ Net sales | 234 497.00 | | 234 497.00 | 234 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FR Total operating income (I) | | | 237 002.00 | |
FW Other purchases and external expenses | | | 83 334.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 44 118.00 | |
FZ Social Security Contributions | | | 9 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 145 680.00 | |
GG - OPERATING RESULT (I - II) | | | 91 322.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 20 068.00 | | | 20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 008.00 | | | 237 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 230.00 | | | 167 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 778.00 | | | 69 778.00 |
HP References: Equipment leasing | 6 083.00 | | | 6 083.00 |
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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 | | | 123 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 440.00 | 122 665.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 7 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 4 160.00 | 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 160.00 | 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8E Income Taxes | 20 068.00 | 20 068.00 | | 20 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 154.00 | 175 154.00 | | 175 154.00 |
UX Other trade receivables | 22 532.00 | 22 532.00 | | 22 532.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 111 871.00 | 18 274.00 | 74 576.00 | 111 871.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 181 281.00 | | | 181 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 487.00 | 24 487.00 | | 24 487.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 198.00 | 235 601.00 | 74 576.00 | 329 198.00 |
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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 | 3 659.00 | | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | | | 7 852.00 |
ST Other accounts | 65 037.00 | | | 65 037.00 |
XQ Rental, rental and co-ownership charges | 10 444.00 | | | 10 444.00 |
YQ Equipment leasing commitment | 11 711.00 | | | 11 711.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 087.00 | | | 4 087.00 |
YY Amount of VAT collected | 46 899.00 | | | 46 899.00 |
YZ Total deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 334.00 | | | 83 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
