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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 40 682.00 | 24 271.00 | 16 411.00 | 40 682.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 92 182.00 | 24 271.00 | 67 911.00 | 92 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 120 436.00 | | 120 436.00 | 120 436.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 123 296.00 | | 123 296.00 | 123 296.00 |
CO Grand total (0 to V) | 215 478.00 | 24 271.00 | 191 207.00 | 215 478.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 35 325.00 | 7 187.00 | | 35 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | 28 138.00 | | 18 985.00 |
DL TOTAL (I) | 58 710.00 | 39 725.00 | | 58 710.00 |
DU Loans and Debts from Credit Institutions (3) | 80 198.00 | 13 102.00 | | 80 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | 65 128.00 | | 20 414.00 |
DX Trade payables and related accounts | 600.00 | 12 531.00 | | 600.00 |
DY Tax and social security liabilities | 16 675.00 | 79 284.00 | | 16 675.00 |
EA Other liabilities | 14 609.00 | 74 560.00 | | 14 609.00 |
EC TOTAL (IV) | 132 497.00 | 244 605.00 | | 132 497.00 |
EE Grand total (I to V) | 191 207.00 | 284 330.00 | | 191 207.00 |
EG Accrued income and payables due within one year | 132 497.00 | 234 407.00 | | 132 497.00 |
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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 | 179 477.00 | | 179 477.00 | 179 477.00 |
FJ Net sales | 179 477.00 | | 179 477.00 | 179 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 189.00 | |
FW Other purchases and external expenses | | | 86 186.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 75 558.00 | |
FZ Social Security Contributions | | | -4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 10 183.00 | |
GF Total Operating Expenses (II) | | | 179 150.00 | |
GG - OPERATING RESULT (I - II) | | | 20 039.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 709.00 | | | 19 709.00 |
A4 Equity method investments | 10 182.00 | | | 10 182.00 |
HA Exceptional income from management transactions | 3 529.00 | 5 295.00 | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | 5 295.00 | | 3 529.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 5 295.00 | | 2 706.00 |
HK Income tax | 3 063.00 | 5 063.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 718.00 | 308 104.00 | | 202 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 733.00 | 279 966.00 | | 183 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | 28 138.00 | | 18 985.00 |
HP References: Equipment leasing | 11 514.00 | 12 579.00 | | 11 514.00 |
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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 | 90 061.00 | | 2 121.00 | 90 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 92 182.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 561.00 | | 2 121.00 | 38 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 645.00 | 8 625.00 | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 645.00 | 8 625.00 | | 15 645.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 609.00 | 14 609.00 | | 14 609.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 80 198.00 | 80 198.00 | | 80 198.00 |
VI Group and Associates | 20 414.00 | 20 414.00 | | 20 414.00 |
VJ Loans taken out during the year | 67 096.00 | | | 67 096.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860.00 | 5 860.00 | | 5 860.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 497.00 | 132 497.00 | | 132 497.00 |
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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 | 1 717.00 | 1 765.00 | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 751.00 | 10 289.00 | | 9 751.00 |
ST Other accounts | 37 059.00 | 33 176.00 | | 37 059.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | 19 600.00 | | 19 200.00 |
YT Subcontracting | 20 175.00 | 32 352.00 | | 20 175.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 089.00 | 1 765.00 | | 3 089.00 |
YY Amount of VAT collected | 35 895.00 | 60 845.00 | | 35 895.00 |
YZ Total deductible VAT on goods and services | 13 719.00 | 18 507.00 | | 13 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 186.00 | 95 417.00 | | 86 186.00 |
