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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 51 194.00 | 39 766.00 | 11 429.00 | 51 194.00 |
BB Receivables related to investments | 5 762.00 | | 5 762.00 | 5 762.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 287 179.00 | 39 766.00 | 247 414.00 | 287 179.00 |
BX Customers and related accounts | 200 656.00 | | 200 656.00 | 200 656.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 137 791.00 | | 137 791.00 | 137 791.00 |
CJ TOTAL (II) | 339 147.00 | | 339 147.00 | 339 147.00 |
CO Grand total (0 to V) | 626 326.00 | 39 766.00 | 586 560.00 | 626 326.00 |
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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 |
DH Retained earnings | 233 631.00 | 1.00 | | 233 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | | | 50 410.00 |
DL TOTAL (I) | 289 041.00 | | | 289 041.00 |
DP Provisions for Risks | 9 062.00 | | | 9 062.00 |
DR TOTAL (IV) | 9 062.00 | | | 9 062.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 306.00 | | | 32 306.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 252 194.00 | | | 252 194.00 |
EC TOTAL (IV) | 288 458.00 | | | 288 458.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 586 560.00 | | | 586 560.00 |
EG Accrued income and payables due within one year | 288 458.00 | | | 288 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
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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 | 481 449.00 | | 481 449.00 | 481 449.00 |
FJ Net sales | 481 449.00 | | 481 449.00 | 481 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FR Total operating income (I) | | | 481 871.00 | |
FW Other purchases and external expenses | | | 144 559.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 186 337.00 | |
FZ Social Security Contributions | | | 78 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 414 477.00 | |
GG - OPERATING RESULT (I - II) | | | 67 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 407.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 062.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
A2 TOTAL ASSETS | 51 883.00 | | | 51 883.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 13 185.00 | | | 13 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 278.00 | | | 487 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 868.00 | | | 436 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 410.00 | | | 50 410.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 282 619.00 | | 18 272.00 | 282 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 712.00 | 15 985.00 | |
I4 DECREASES Grand Total | | 13 712.00 | 287 179.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 194.00 | | | 51 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424.00 | | 18 272.00 | 11 424.00 |
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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 | 37 360.00 | 2 406.00 | | 37 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 360.00 | 2 406.00 | | 37 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 407.00 | 19 558.00 | 15 904.00 | 5 407.00 |
7C Grand total | 5 407.00 | 19 559.00 | 15 904.00 | 5 407.00 |
UG - Financial | | 9 062.00 | 5 407.00 | |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 123 122.00 | 123 122.00 | | 123 122.00 |
8D Social Security and Other Social Organizations | 70 341.00 | 70 341.00 | | 70 341.00 |
8E Income Taxes | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 803.00 | 31 803.00 | | 31 803.00 |
UL Receivables related to investments | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 10 222.00 | 10 222.00 | | 10 222.00 |
UX Other trade receivables | 184 387.00 | 184 387.00 | | 184 387.00 |
VA Doubtful or disputed receivables | 16 270.00 | 16 270.00 | | 16 270.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 340.00 | 217 340.00 | | 217 340.00 |
VW VAT | 49 728.00 | 49 728.00 | | 49 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 458.00 | 288 458.00 | | 288 458.00 |
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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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 997.00 | | | 42 997.00 |
ST Other accounts | 40 666.00 | | | 40 666.00 |
XQ Rental, rental and co-ownership charges | 38 537.00 | | | 38 537.00 |
YT Subcontracting | 22 358.00 | | | 22 358.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YY Amount of VAT collected | 70 106.00 | | | 70 106.00 |
YZ Total deductible VAT on goods and services | 9 767.00 | | | 9 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 559.00 | | | 144 559.00 |
