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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
AT Other tangible assets | 15 872.00 | 12 768.00 | 3 105.00 | 15 872.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 1 092 763.00 | 14 538.00 | 1 078 226.00 | 1 092 763.00 |
BX Customers and related accounts | 293 728.00 | | 293 728.00 | 293 728.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 60 667.00 | | 60 667.00 | 60 667.00 |
CH Prepaid expenses | 26 005.00 | | 26 005.00 | 26 005.00 |
CJ TOTAL (II) | 391 057.00 | | 391 057.00 | 391 057.00 |
CO Grand total (0 to V) | 1 483 821.00 | 14 538.00 | 1 469 283.00 | 1 483 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 500.00 | | | 1 080 500.00 |
DD Legal reserve (1) | 5 534.00 | | | 5 534.00 |
DH Retained earnings | 103 664.00 | | | 103 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | | | 1 191.00 |
DL TOTAL (I) | 1 190 889.00 | | | 1 190 889.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 44 405.00 | | | 44 405.00 |
DY Tax and social security liabilities | 120 701.00 | | | 120 701.00 |
EC TOTAL (IV) | 278 394.00 | | | 278 394.00 |
EE Grand total (I to V) | 1 469 283.00 | | | 1 469 283.00 |
EG Accrued income and payables due within one year | 278 394.00 | | | 278 394.00 |
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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 | 388 952.00 | 134 601.00 | 523 553.00 | 388 952.00 |
FJ Net sales | 388 952.00 | 134 601.00 | 523 553.00 | 388 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 524 962.00 | |
FW Other purchases and external expenses | | | 291 858.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 185 795.00 | |
FZ Social Security Contributions | | | 79 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 563 462.00 | |
GG - OPERATING RESULT (I - II) | | | -38 500.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HA Exceptional income from management transactions | 42 131.00 | | | 42 131.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 43 411.00 | | | 43 411.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 903.00 | | | 40 903.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 373.00 | | | 568 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 182.00 | | | 567 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | | | 1 191.00 |
HP References: Equipment leasing | 11 269.00 | | | 11 269.00 |
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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 | 1 090 303.00 | | 3 740.00 | 1 090 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 239.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 1 092 763.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 1 067 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 932.00 | | | 1 068 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 132.00 | | 3 740.00 | 12 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 239.00 | | | 9 239.00 |
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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 | 11 619.00 | 2 930.00 | 12.00 | 11 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 1.00 | 12.00 | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839.00 | 2 929.00 | | 9 839.00 |
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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 | 44 405.00 | 44 405.00 | | 44 405.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 51 243.00 | 51 243.00 | | 51 243.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
UX Other trade receivables | 293 728.00 | 293 728.00 | | 293 728.00 |
VB VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 26 005.00 | 26 005.00 | | 26 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 630.00 | 330 391.00 | 3 239.00 | 333 630.00 |
VW VAT | 56 224.00 | 56 224.00 | | 56 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 394.00 | 278 394.00 | | 278 394.00 |
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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 | 2 566.00 | | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 331.00 | | | 64 331.00 |
ST Other accounts | 149 444.00 | | | 149 444.00 |
XQ Rental, rental and co-ownership charges | 78 083.00 | | | 78 083.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 56 120.00 | | | 56 120.00 |
YZ Total deductible VAT on goods and services | 48 891.00 | | | 48 891.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 858.00 | | | 291 858.00 |
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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 |
