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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 284.00 | 68 519.00 | 50 765.00 | 119 284.00 |
AJ Other Intangible Assets | 11 985.00 | 11 985.00 | | 11 985.00 |
AT Other tangible assets | 25 111.00 | 12 395.00 | 12 715.00 | 25 111.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 157 056.00 | 92 899.00 | 64 156.00 | 157 056.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 101 678.00 | 10 640.00 | 91 038.00 | 101 678.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 33 114.00 | | 33 114.00 | 33 114.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 145 573.00 | 10 640.00 | 134 933.00 | 145 573.00 |
CO Grand total (0 to V) | 302 630.00 | 103 539.00 | 199 090.00 | 302 630.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 040.00 | | | 51 040.00 |
DD Legal reserve (1) | 5 104.00 | | | 5 104.00 |
DH Retained earnings | 6 804.00 | | | 6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | | | 15 768.00 |
DL TOTAL (I) | 78 717.00 | | | 78 717.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 107.00 | | | 38 107.00 |
DX Trade payables and related accounts | 47 061.00 | | | 47 061.00 |
DY Tax and social security liabilities | 22 854.00 | | | 22 854.00 |
EA Other liabilities | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 114 873.00 | | | 114 873.00 |
EE Grand total (I to V) | 199 090.00 | | | 199 090.00 |
EG Accrued income and payables due within one year | 114 873.00 | | | 114 873.00 |
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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 | 198 198.00 | | 198 198.00 | 198 198.00 |
FJ Net sales | 198 198.00 | | 198 198.00 | 198 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 146.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 218 468.00 | |
FW Other purchases and external expenses | | | 84 022.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 66 878.00 | |
FZ Social Security Contributions | | | 8 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 181 159.00 | |
GG - OPERATING RESULT (I - II) | | | 37 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 21 540.00 | | | 21 540.00 |
HH Total exceptional expenses (VIII) | 21 540.00 | | | 21 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 540.00 | | | -21 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 468.00 | | | 218 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 699.00 | | | 202 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 768.00 | | | 15 768.00 |
HP References: Equipment leasing | 6 911.00 | | | 6 911.00 |
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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 | 159 071.00 | | | 159 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 157 056.00 | |
IO DECREASES Total including other intangible assets | | 2 015.00 | 131 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 284.00 | | | 133 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 111.00 | | | 25 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 22 326.00 | 4 069.00 | 2 015.00 | 22 326.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | 2 015.00 | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326.00 | 4 069.00 | | 8 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | 2 900.00 | 2 100.00 | 4 700.00 |
6A on fixed assets – intangible | 84 565.00 | | 16 046.00 | 84 565.00 |
6T Receivables | | 10 640.00 | | |
7B Total provisions for depreciation | 84 565.00 | 10 640.00 | 16 046.00 | 84 565.00 |
7C Grand total | 89 265.00 | 13 540.00 | 18 146.00 | 89 265.00 |
UE of which provisions and reversals: - Operating | | 13 540.00 | 18 146.00 | |
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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 | 47 061.00 | 47 061.00 | | 47 061.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 88 910.00 | 88 910.00 | | 88 910.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 12 768.00 | 12 768.00 | | 12 768.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 38 107.00 | 38 107.00 | | 38 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 059.00 | 110 459.00 | 600.00 | 111 059.00 |
VW VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 873.00 | 114 873.00 | | 114 873.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758.00 | | | 6 758.00 |
ST Other accounts | 58 869.00 | | | 58 869.00 |
XQ Rental, rental and co-ownership charges | 16 447.00 | | | 16 447.00 |
YQ Equipment leasing commitment | 4 508.00 | | | 4 508.00 |
YT Subcontracting | 1 948.00 | | | 1 948.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | | | 1 613.00 |
YY Amount of VAT collected | 37 498.00 | | | 37 498.00 |
YZ Total deductible VAT on goods and services | 6 366.00 | | | 6 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 022.00 | | | 84 022.00 |
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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 | 3.00 | | | 3.00 |
