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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 117 484.00 | | 117 484.00 | 117 484.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CB Subscribed and called capital, not paid | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 48 028.00 | | 48 028.00 | 48 028.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 195 320.00 | | 195 320.00 | 195 320.00 |
CO Grand total (0 to V) | 231 320.00 | | 231 320.00 | 231 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 818.00 | | | 86 818.00 |
DL TOTAL (I) | 122 818.00 | | | 122 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 956.00 | | | 38 956.00 |
DX Trade payables and related accounts | 9 330.00 | | | 9 330.00 |
DY Tax and social security liabilities | 50 297.00 | | | 50 297.00 |
EA Other liabilities | 9 919.00 | | | 9 919.00 |
EC TOTAL (IV) | 108 502.00 | | | 108 502.00 |
EE Grand total (I to V) | 231 320.00 | | | 231 320.00 |
EG Accrued income and payables due within one year | 108 502.00 | | | 108 502.00 |
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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 | 711 732.00 | | 711 732.00 | 711 732.00 |
FJ Net sales | 711 732.00 | | 711 732.00 | 711 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 718 543.00 | |
FW Other purchases and external expenses | | | 128 240.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 308 383.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GE Other Expenses | | | 155 316.00 | |
GF Total Operating Expenses (II) | | | 597 962.00 | |
GG - OPERATING RESULT (I - II) | | | 120 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | | | 3 893.00 |
A2 TOTAL ASSETS | 4 326.00 | | | 4 326.00 |
A4 Equity method investments | 151 536.00 | | | 151 536.00 |
HK Income tax | 33 763.00 | | | 33 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 543.00 | | | 718 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 725.00 | | | 631 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 818.00 | | | 86 818.00 |
HP References: Equipment leasing | 5 820.00 | | | 5 820.00 |
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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 | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
8C Staff and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
8E Income Taxes | 33 763.00 | 33 763.00 | | 33 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
UX Other trade receivables | 117 484.00 | 117 484.00 | | 117 484.00 |
VC Group and associates | 13 497.00 | 13 497.00 | | 13 497.00 |
VI Group and Associates | 38 956.00 | 38 956.00 | | 38 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 292.00 | 147 292.00 | | 147 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 502.00 | 108 502.00 | | 108 502.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | | | 5 550.00 |
ST Other accounts | 35 065.00 | | | 35 065.00 |
XQ Rental, rental and co-ownership charges | 4 811.00 | | | 4 811.00 |
YU External personnel | 82 814.00 | | | 82 814.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 240.00 | | | 128 240.00 |
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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 | 1.00 | | | 1.00 |
