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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 9 167.00 | 7 356.00 | 1 811.00 | 9 167.00 |
BH Other financial assets | 11 197.00 | | 11 197.00 | 11 197.00 |
BJ TOTAL (I) | 225 364.00 | 7 356.00 | 218 008.00 | 225 364.00 |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CF Cash and cash equivalents | 27 496.00 | | 27 496.00 | 27 496.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 63 623.00 | | 63 623.00 | 63 623.00 |
CO Grand total (0 to V) | 288 986.00 | 7 356.00 | 281 630.00 | 288 986.00 |
CP Shares due in less than one year | 11 197.00 | | | 11 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 854.00 | 124 567.00 | | 128 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 507.00 | 4 287.00 | | 28 507.00 |
DL TOTAL (I) | 168 361.00 | 139 854.00 | | 168 361.00 |
DU Loans and Debts from Credit Institutions (3) | 54 820.00 | 75 358.00 | | 54 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 33 374.00 | | 6 319.00 |
DX Trade payables and related accounts | 12 739.00 | 11 804.00 | | 12 739.00 |
DY Tax and social security liabilities | 39 390.00 | 31 096.00 | | 39 390.00 |
EC TOTAL (IV) | 113 269.00 | 151 633.00 | | 113 269.00 |
EE Grand total (I to V) | 281 630.00 | 291 487.00 | | 281 630.00 |
EG Accrued income and payables due within one year | 113 269.00 | 151 633.00 | | 113 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 540.00 | | |
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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 | 232 080.00 | | 232 080.00 | 232 080.00 |
FJ Net sales | 232 080.00 | | 232 080.00 | 232 080.00 |
FO Operating subsidies | | | 13 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 718.00 | |
FW Other purchases and external expenses | | | 77 883.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 100 216.00 | |
FZ Social Security Contributions | | | 15 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 208 852.00 | |
GG - OPERATING RESULT (I - II) | | | 36 866.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | 523.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -23.00 | | -2 850.00 |
HK Income tax | 5 031.00 | 349.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 718.00 | 342 096.00 | | 245 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 212.00 | 337 809.00 | | 217 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 507.00 | 4 287.00 | | 28 507.00 |
HP References: Equipment leasing | 10 382.00 | 14 981.00 | | 10 382.00 |
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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 | 216 364.00 | | 9 000.00 | 216 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 197.00 | |
I4 DECREASES Grand Total | | | 225 364.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | | 9 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | 9 000.00 | 2 197.00 |
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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 | 5 522.00 | 1 834.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 1 834.00 | | 5 522.00 |
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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
8C Staff and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8D Social Security and Other Social Organizations | 18 755.00 | 18 755.00 | | 18 755.00 |
UT Other financial assets | 11 197.00 | 11 197.00 | | 11 197.00 |
UX Other trade receivables | 9 585.00 | 9 585.00 | | 9 585.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 9 102.00 | 9 102.00 | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 54 820.00 | 54 820.00 | | 54 820.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VM Income taxes | 12 133.00 | 12 133.00 | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 324.00 | 47 324.00 | | 47 324.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 269.00 | 113 269.00 | | 113 269.00 |
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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 | 11 629.00 | 13 756.00 | | 11 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 971.00 | 5 759.00 | | 7 971.00 |
ST Other accounts | 65 263.00 | 40 355.00 | | 65 263.00 |
XQ Rental, rental and co-ownership charges | 4 649.00 | 15 882.00 | | 4 649.00 |
YW Business tax | 1 239.00 | 1 093.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 868.00 | 14 848.00 | | 12 868.00 |
YY Amount of VAT collected | 5 989.00 | 9 000.00 | | 5 989.00 |
YZ Total deductible VAT on goods and services | 13 695.00 | 1 803.00 | | 13 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 883.00 | 61 995.00 | | 77 883.00 |
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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 | 4.00 | | | 4.00 |
