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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
AT Other tangible assets | 25 452.00 | 14 506.00 | 10 946.00 | 25 452.00 |
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) | 1 100 573.00 | 14 506.00 | 1 086 067.00 | 1 100 573.00 |
BX Customers and related accounts | 167 008.00 | | 167 008.00 | 167 008.00 |
BZ Other receivables | 157 239.00 | | 157 239.00 | 157 239.00 |
CF Cash and cash equivalents | 59 485.00 | | 59 485.00 | 59 485.00 |
CH Prepaid expenses | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 404 792.00 | | 404 792.00 | 404 792.00 |
CO Grand total (0 to V) | 1 505 365.00 | 14 506.00 | 1 490 859.00 | 1 505 365.00 |
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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) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | -3 059.00 | | | -3 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 262.00 | | | 43 262.00 |
DL TOTAL (I) | 1 127 303.00 | | | 1 127 303.00 |
DU Loans and Debts from Credit Institutions (3) | 84 721.00 | | | 84 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 993.00 | | | 55 993.00 |
DX Trade payables and related accounts | 50 516.00 | | | 50 516.00 |
DY Tax and social security liabilities | 70 873.00 | | | 70 873.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EB Prepaid income (2) | 100 225.00 | | | 100 225.00 |
EC TOTAL (IV) | 363 556.00 | | | 363 556.00 |
EE Grand total (I to V) | 1 490 859.00 | | | 1 490 859.00 |
EG Accrued income and payables due within one year | 300 730.00 | | | 300 730.00 |
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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 | 339 354.00 | 33 467.00 | 372 821.00 | 339 354.00 |
FJ Net sales | 339 354.00 | 33 467.00 | 372 821.00 | 339 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 375 263.00 | |
FW Other purchases and external expenses | | | 207 616.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 75 367.00 | |
FZ Social Security Contributions | | | 31 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 321 233.00 | |
GG - OPERATING RESULT (I - II) | | | 54 030.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 845.00 | |
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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 |
HB Exceptional income from capital transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HK Income tax | 8 246.00 | | | 8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 336.00 | | | 376 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 074.00 | | | 333 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 262.00 | | | 43 262.00 |
HP References: Equipment leasing | 4 975.00 | | | 4 975.00 |
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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 | 1 098 530.00 | | 8 238.00 | 1 098 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 239.00 | |
I4 DECREASES Grand Total | | 6 195.00 | 1 100 573.00 | |
IO DECREASES Total including other intangible assets | | 1 770.00 | 1 065 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 25 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 652.00 | | | 1 067 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 639.00 | | 8 238.00 | 21 639.00 |
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 | 16 611.00 | 3 996.00 | 6 101.00 | 16 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | 1 770.00 | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 841.00 | 3 996.00 | 4 331.00 | 14 841.00 |
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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 | 50 516.00 | 50 516.00 | | 50 516.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8E Income Taxes | 7 438.00 | 7 438.00 | | 7 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
8L Deferred income | 100 225.00 | 100 225.00 | | 100 225.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
UX Other trade receivables | 167 008.00 | 167 008.00 | | 167 008.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 84 721.00 | 21 895.00 | 62 826.00 | 84 721.00 |
VI Group and Associates | 55 993.00 | 55 993.00 | | 55 993.00 |
VK Loans repaid during the year | 21 706.00 | | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 264.00 | 150 264.00 | | 150 264.00 |
VS Prepaid expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 546.00 | 345 307.00 | 3 239.00 | 348 546.00 |
VW VAT | 40 535.00 | 40 535.00 | | 40 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 556.00 | 300 730.00 | 62 826.00 | 363 556.00 |
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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 | 956.00 | | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 205.00 | | | 46 205.00 |
ST Other accounts | 89 422.00 | | | 89 422.00 |
XQ Rental, rental and co-ownership charges | 71 989.00 | | | 71 989.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 877.00 | | | 1 877.00 |
YY Amount of VAT collected | 73 640.00 | | | 73 640.00 |
YZ Total deductible VAT on goods and services | 14 263.00 | | | 14 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 616.00 | | | 207 616.00 |
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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 |
