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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 119 363.00 | 28 930.00 | 90 433.00 | 119 363.00 |
AT Other tangible assets | 47 194.00 | 20 043.00 | 27 151.00 | 47 194.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 170 147.00 | 50 863.00 | 119 284.00 | 170 147.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 65 507.00 | | 65 507.00 | 65 507.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 90 343.00 | | 90 343.00 | 90 343.00 |
CO Grand total (0 to V) | 260 489.00 | 50 863.00 | 209 626.00 | 260 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 96 791.00 | | | 96 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 847.00 | | | 15 847.00 |
DL TOTAL (I) | 121 023.00 | | | 121 023.00 |
DU Loans and Debts from Credit Institutions (3) | 32 329.00 | | | 32 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | | | 1 849.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 13 072.00 | | | 13 072.00 |
EA Other liabilities | 35 306.00 | | | 35 306.00 |
EC TOTAL (IV) | 88 604.00 | | | 88 604.00 |
EE Grand total (I to V) | 209 626.00 | | | 209 626.00 |
EG Accrued income and payables due within one year | 65 064.00 | | | 65 064.00 |
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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 | 175 436.00 | | 175 436.00 | 175 436.00 |
FJ Net sales | 175 436.00 | | 175 436.00 | 175 436.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 180 008.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 106 138.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 32 661.00 | |
FZ Social Security Contributions | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 810.00 | |
GG - OPERATING RESULT (I - II) | | | 20 198.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 2 808.00 | | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 060.00 | | | 180 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 214.00 | | | 164 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 847.00 | | | 15 847.00 |
HP References: Equipment leasing | 1 684.00 | | | 1 684.00 |
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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 | 140 383.00 | | 29 764.00 | 140 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 170 147.00 | |
IO DECREASES Total including other intangible assets | | | 121 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 253.00 | | | 121 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 430.00 | | 29 764.00 | 17 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 15 888.00 | 6 044.00 | | 15 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 998.00 | 6 044.00 | | 13 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 930.00 | | | 28 930.00 |
7B Total provisions for depreciation | 28 930.00 | | | 28 930.00 |
7C Grand total | 28 930.00 | | | 28 930.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 306.00 | 35 306.00 | | 35 306.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 32 329.00 | 8 789.00 | 23 540.00 | 32 329.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VM Income taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 536.00 | 24 836.00 | 1 700.00 | 26 536.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 604.00 | 65 064.00 | 23 540.00 | 88 604.00 |
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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 | 1 485.00 | | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 132.00 | | | 59 132.00 |
ST Other accounts | 29 762.00 | | | 29 762.00 |
XQ Rental, rental and co-ownership charges | 13 736.00 | | | 13 736.00 |
YQ Equipment leasing commitment | 1 684.00 | | | 1 684.00 |
YT Subcontracting | 3 508.00 | | | 3 508.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 342.00 | | | 2 342.00 |
YY Amount of VAT collected | 33 780.00 | | | 33 780.00 |
YZ Total deductible VAT on goods and services | 17 840.00 | | | 17 840.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 138.00 | | | 106 138.00 |
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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 |
