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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 81 121.00 | 18 041.00 | 63 079.00 | 81 121.00 |
BH Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BJ TOTAL (I) | 408 900.00 | 18 041.00 | 390 858.00 | 408 900.00 |
BT Goods | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 108 265.00 | | 108 265.00 | 108 265.00 |
CJ TOTAL (II) | 113 256.00 | | 113 256.00 | 113 256.00 |
CO Grand total (0 to V) | 522 156.00 | 18 041.00 | 504 114.00 | 522 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 014.00 | | | -1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735.00 | -1 014.00 | | 19 735.00 |
DL TOTAL (I) | 19 721.00 | -14.00 | | 19 721.00 |
DU Loans and Debts from Credit Institutions (3) | 330 363.00 | 389 003.00 | | 330 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 336.00 | 89 400.00 | | 25 336.00 |
DX Trade payables and related accounts | 27 569.00 | 6 339.00 | | 27 569.00 |
DY Tax and social security liabilities | 101 124.00 | 59 835.00 | | 101 124.00 |
EB Prepaid income (2) | | 26 311.00 | | |
EC TOTAL (IV) | 484 393.00 | 570 890.00 | | 484 393.00 |
EE Grand total (I to V) | 504 114.00 | 570 875.00 | | 504 114.00 |
EG Accrued income and payables due within one year | 216 430.00 | | | 216 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 190.00 | | | 7 190.00 |
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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 | 525 680.00 | | 525 680.00 | 525 680.00 |
FJ Net sales | 525 680.00 | | 525 680.00 | 525 680.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 525 688.00 | |
FS Purchases of goods (including customs duties) | | | 201 879.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 104 856.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 137 990.00 | |
FZ Social Security Contributions | | | 33 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 494 636.00 | |
GG - OPERATING RESULT (I - II) | | | 31 052.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 955.00 | | | 17 955.00 |
HD Total exceptional income (VII) | 17 955.00 | | | 17 955.00 |
HE Exceptional expenses on management operations | 21 451.00 | | | 21 451.00 |
HH Total exceptional expenses (VIII) | 21 451.00 | | | 21 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | | | -3 495.00 |
HK Income tax | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 644.00 | 249 704.00 | | 543 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 908.00 | 250 719.00 | | 523 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735.00 | -1 014.00 | | 19 735.00 |
HP References: Equipment leasing | 8 065.00 | 4 704.00 | | 8 065.00 |
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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 | 404 518.00 | | 4 381.00 | 404 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
I4 DECREASES Grand Total | | | 408 900.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 740.00 | | 4 381.00 | 76 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | | | 7 778.00 |
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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 | 9 045.00 | 10 110.00 | 1 113.00 | 9 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | 1 113.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 931.00 | 10 110.00 | | 7 931.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 27 569.00 | 27 569.00 | | 27 569.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 25 843.00 | 25 843.00 | | 25 843.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 7 190.00 | 7 190.00 | | 7 190.00 |
VH Loans with a maturity of more than one year at origin | 323 173.00 | 55 210.00 | 267 962.00 | 323 173.00 |
VI Group and Associates | 9 336.00 | 9 336.00 | | 9 336.00 |
VK Loans repaid during the year | 54 366.00 | | | 54 366.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 231.00 | 3 453.00 | 7 778.00 | 11 231.00 |
VW VAT | 45 441.00 | 45 441.00 | | 45 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 393.00 | 216 430.00 | 267 962.00 | 484 393.00 |
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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 | 6 791.00 | 1 786.00 | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 877.00 | 14 923.00 | | 18 877.00 |
ST Other accounts | 41 587.00 | 28 656.00 | | 41 587.00 |
XQ Rental, rental and co-ownership charges | 43 391.00 | 22 941.00 | | 43 391.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 130.00 | 120.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 921.00 | 1 906.00 | | 6 921.00 |
YY Amount of VAT collected | 78 409.00 | | | 78 409.00 |
YZ Total deductible VAT on goods and services | 29 315.00 | | | 29 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 856.00 | 66 521.00 | | 104 856.00 |
