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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 229.00 | | 237 229.00 | 237 229.00 |
AT Other tangible assets | 80 244.00 | 8 748.00 | 71 496.00 | 80 244.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 318 073.00 | 8 748.00 | 309 325.00 | 318 073.00 |
BX Customers and related accounts | 24 509.00 | | 24 509.00 | 24 509.00 |
BZ Other receivables | 18 360.00 | | 18 360.00 | 18 360.00 |
CF Cash and cash equivalents | 198 090.00 | | 198 090.00 | 198 090.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 241 503.00 | | 241 503.00 | 241 503.00 |
CO Grand total (0 to V) | 559 576.00 | 8 748.00 | 550 828.00 | 559 576.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 597.00 | | | 128 597.00 |
DL TOTAL (I) | 129 597.00 | | | 129 597.00 |
DU Loans and Debts from Credit Institutions (3) | 275 195.00 | | | 275 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 944.00 | | | 52 944.00 |
DX Trade payables and related accounts | 14 244.00 | | | 14 244.00 |
DY Tax and social security liabilities | 78 849.00 | | | 78 849.00 |
EC TOTAL (IV) | 421 232.00 | | | 421 232.00 |
EE Grand total (I to V) | 550 828.00 | | | 550 828.00 |
EG Accrued income and payables due within one year | 194 898.00 | | | 194 898.00 |
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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 | 623 017.00 | | 623 017.00 | 623 017.00 |
FJ Net sales | 623 017.00 | | 623 017.00 | 623 017.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 623 254.00 | |
FS Purchases of goods (including customs duties) | | | 74 998.00 | |
FW Other purchases and external expenses | | | 91 126.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 192 413.00 | |
FZ Social Security Contributions | | | 73 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 451 514.00 | |
GG - OPERATING RESULT (I - II) | | | 171 740.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | -11.00 | | | -11.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HK Income tax | 40 400.00 | | | 40 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 254.00 | | | 623 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 658.00 | | | 494 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 597.00 | | | 128 597.00 |
HP References: Equipment leasing | 5 048.00 | | | 5 048.00 |
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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 | | | 318 073.00 | |
I4 DECREASES Grand Total | | | 318 073.00 | |
IO DECREASES Total including other intangible assets | | | 237 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 844.00 | |
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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 | | 8 748.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 748.00 | | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 40 400.00 | 40 400.00 | | 40 400.00 |
UX Other trade receivables | 24 509.00 | 24 509.00 | | 24 509.00 |
VH Loans with a maturity of more than one year at origin | 275 195.00 | 48 861.00 | 189 695.00 | 275 195.00 |
VI Group and Associates | 52 802.00 | 52 802.00 | | 52 802.00 |
VJ Loans taken out during the year | 323 910.00 | | | 323 910.00 |
VK Loans repaid during the year | 48 715.00 | | | 48 715.00 |
VP Miscellaneous | 18 200.00 | 18 200.00 | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 752.00 | 31 752.00 | | 31 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 413.00 | 43 413.00 | | 43 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 232.00 | 194 898.00 | 189 695.00 | 421 232.00 |
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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 | 10 681.00 | | | 10 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 915.00 | | | 17 915.00 |
ST Other accounts | 31 779.00 | | | 31 779.00 |
XQ Rental, rental and co-ownership charges | 35 497.00 | | | 35 497.00 |
YT Subcontracting | 5 934.00 | | | 5 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 681.00 | | | 10 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 126.00 | | | 91 126.00 |
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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 |
