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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 75 000.00 | 30 000.00 | 105 000.00 |
AT Other tangible assets | 54 678.00 | 38 172.00 | 16 506.00 | 54 678.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 172 313.00 | 113 172.00 | 59 141.00 | 172 313.00 |
BX Customers and related accounts | 31 071.00 | | 31 071.00 | 31 071.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CF Cash and cash equivalents | 84 324.00 | | 84 324.00 | 84 324.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 136 832.00 | | 136 832.00 | 136 832.00 |
CO Grand total (0 to V) | 309 145.00 | 113 172.00 | 195 973.00 | 309 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 078.00 | 11 244.00 | | 3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 908.00 | 1 834.00 | | 27 908.00 |
DL TOTAL (I) | 39 787.00 | 21 878.00 | | 39 787.00 |
DQ Provisions for Expenses | 1 954.00 | 3 336.00 | | 1 954.00 |
DR TOTAL (IV) | 1 954.00 | 3 336.00 | | 1 954.00 |
DU Loans and Debts from Credit Institutions (3) | 30 007.00 | 41 873.00 | | 30 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 302.00 | 95 060.00 | | 34 302.00 |
DX Trade payables and related accounts | 46 519.00 | 4 598.00 | | 46 519.00 |
DY Tax and social security liabilities | 43 404.00 | 38 064.00 | | 43 404.00 |
EC TOTAL (IV) | 154 232.00 | 179 597.00 | | 154 232.00 |
EE Grand total (I to V) | 195 973.00 | 204 811.00 | | 195 973.00 |
EG Accrued income and payables due within one year | 101 867.00 | 54 530.00 | | 101 867.00 |
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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 | 215 755.00 | 21 012.00 | 236 767.00 | 215 755.00 |
FJ Net sales | 215 755.00 | 21 012.00 | 236 767.00 | 215 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FR Total operating income (I) | | | 240 102.00 | |
FW Other purchases and external expenses | | | 100 848.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 69 169.00 | |
FZ Social Security Contributions | | | 14 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 198 852.00 | |
GG - OPERATING RESULT (I - II) | | | 41 251.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 584.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 584.00 | | 65.00 |
HE Exceptional expenses on management operations | 2 317.00 | 1 897.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 1 897.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -1 313.00 | | -2 253.00 |
HK Income tax | 10 853.00 | 714.00 | | 10 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 167.00 | 258 664.00 | | 240 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 259.00 | 256 829.00 | | 212 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 908.00 | 1 834.00 | | 27 908.00 |
HP References: Equipment leasing | 3 326.00 | 3 311.00 | | 3 326.00 |
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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 | 172 313.00 | | | 172 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | | 172 313.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 678.00 | | | 54 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | | 12 635.00 |
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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 | 28 536.00 | 9 636.00 | | 28 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 536.00 | 9 636.00 | | 28 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 336.00 | 1 954.00 | 3 336.00 | 3 336.00 |
5Z Total provisions for risks and expenses | 3 336.00 | 1 954.00 | 3 336.00 | 3 336.00 |
6A on fixed assets – intangible | 74 993.00 | 8.00 | | 74 993.00 |
7B Total provisions for depreciation | 74 993.00 | 8.00 | | 74 993.00 |
7C Grand total | 78 328.00 | 1 962.00 | 3 336.00 | 78 328.00 |
UE of which provisions and reversals: - Operating | | 1 961.00 | 3 336.00 | |
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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 | 46 519.00 | 46 519.00 | | 46 519.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8E Income Taxes | 10 288.00 | 10 288.00 | | 10 288.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
UX Other trade receivables | 31 071.00 | 31 071.00 | | 31 071.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VH Loans with a maturity of more than one year at origin | 30 007.00 | 11 944.00 | 18 063.00 | 30 007.00 |
VI Group and Associates | 34 302.00 | | | 34 302.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 142.00 | 52 507.00 | 12 635.00 | 65 142.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 232.00 | 101 867.00 | 18 063.00 | 154 232.00 |
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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 | 1 734.00 | 1 475.00 | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 775.00 | 26 918.00 | | 56 775.00 |
ST Other accounts | 14 350.00 | 17 166.00 | | 14 350.00 |
XQ Rental, rental and co-ownership charges | 29 724.00 | 34 364.00 | | 29 724.00 |
YQ Equipment leasing commitment | 1 216.00 | 4 534.00 | | 1 216.00 |
YW Business tax | 1 240.00 | 1 236.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | 2 711.00 | | 2 974.00 |
YY Amount of VAT collected | 43 802.00 | 45 248.00 | | 43 802.00 |
YZ Total deductible VAT on goods and services | 13 471.00 | 17 129.00 | | 13 471.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 848.00 | 78 448.00 | | 100 848.00 |
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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 |
