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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
044 Total Fixed Assets | 574 000.00 | | 574 000.00 | 574 000.00 |
072 Receivables – Other | 174 325.00 | | 174 325.00 | 174 325.00 |
080 Sellable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
084 Cash | 280 811.00 | | 280 811.00 | 280 811.00 |
096 Total Current Assets + Prepaid Expenses | 470 136.00 | | 470 136.00 | 470 136.00 |
110 Total Assets | 1 044 136.00 | | 1 044 136.00 | 1 044 136.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 304 436.00 | |
142 Total Equity - Total I | | | 306 436.00 | |
156 Loans and similar debts | | | 551 130.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 921.00 | | |
172 Other debts | | | 182 970.00 | |
176 Total debts | | | 737 700.00 | |
180 Liabilities Total | | | 1 044 136.00 | |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AT Other tangible assets | 1 178.00 | 31.00 | 1 147.00 | 1 178.00 |
BJ TOTAL (I) | 575 178.00 | 31.00 | 575 147.00 | 575 178.00 |
BZ Other receivables | 173 722.00 | | 173 722.00 | 173 722.00 |
CD Marketable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 283 492.00 | | 283 492.00 | 283 492.00 |
CJ TOTAL (II) | 472 215.00 | | 472 215.00 | 472 215.00 |
CO Grand total (0 to V) | 1 047 393.00 | 31.00 | 1 047 362.00 | 1 047 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 055 241.00 | | | 3 055 241.00 |
230 Other income | 3 091.00 | | | 3 091.00 |
232 Total operating income excluding VAT | 3 058 332.00 | | | 3 058 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 092.00 | | | 9 092.00 |
242 Other external expenses | 1 496 237.00 | | | 1 496 237.00 |
244 Taxes, duties and similar payments | 115 209.00 | | | 115 209.00 |
250 Staff compensation | 596 190.00 | | | 596 190.00 |
252 Social security contributions | 397 363.00 | | | 397 363.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 2 614 714.00 | | | 2 614 714.00 |
270 Operating profit | 443 618.00 | | | 443 618.00 |
294 Financial expenses | 2 560.00 | | | 2 560.00 |
306 Income tax's | 136 622.00 | | | 136 622.00 |
310 Profit or loss | 304 436.00 | | | 304 436.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 304 236.00 | | | 304 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 428.00 | | | 251 428.00 |
DL TOTAL (I) | 557 864.00 | | | 557 864.00 |
DU Loans and Debts from Credit Institutions (3) | 467 066.00 | | | 467 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 17 109.00 | | | 17 109.00 |
EC TOTAL (IV) | 489 498.00 | | | 489 498.00 |
EE Grand total (I to V) | 1 047 362.00 | | | 1 047 362.00 |
EG Accrued income and payables due within one year | 489 498.00 | | | 489 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 574 000.00 | | | 574 000.00 |
492 Total Fixed Assets (Increases) | 574 000.00 | | | 574 000.00 |
FG Production sold - services | 3 286 029.00 | | 3 286 029.00 | 3 286 029.00 |
FJ Net sales | 3 286 029.00 | | 3 286 029.00 | 3 286 029.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 286 035.00 | |
FU Purchases of raw materials and other supplies | | | 7 424.00 | |
FW Other purchases and external expenses | | | 1 659 530.00 | |
FX Taxes, duties, and similar payments | | | 99 898.00 | |
FY Salaries and Wages | | | 664 375.00 | |
FZ Social Security Contributions | | | 514 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 947 526.00 | |
GG - OPERATING RESULT (I - II) | | | 338 509.00 | |
GH Attributed profit or transferred loss (III) | | | 7 573.00 | |
GI Supported loss or transferred profit (IV) | | | 285.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192 318.00 | | | 192 318.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | | | -1 329.00 |
HK Income tax | 88 939.00 | | | 88 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 608.00 | | | 3 293 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 180.00 | | | 3 042 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 428.00 | | | 251 428.00 |
HP References: Equipment leasing | 8 972.00 | | | 8 972.00 |
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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 | 574 000.00 | | 1 178.00 | 574 000.00 |
376 Average staff size | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 575 178.00 | |
IO DECREASES Total including other intangible assets | | | 574 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 000.00 | | | 574 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 178.00 | |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 12 305.00 | 12 305.00 | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 467 066.00 | 467 066.00 | | 467 066.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 23 748.00 | 23 748.00 | | 23 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 974.00 | 149 974.00 | | 149 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 722.00 | 173 722.00 | | 173 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 498.00 | 489 498.00 | | 489 498.00 |
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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 | 99 898.00 | | | 99 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 724.00 | | | 43 724.00 |
ST Other accounts | 95 011.00 | | | 95 011.00 |
XQ Rental, rental and co-ownership charges | 1 485 434.00 | | | 1 485 434.00 |
YQ Equipment leasing commitment | 8 972.00 | | | 8 972.00 |
YT Subcontracting | 11 768.00 | | | 11 768.00 |
YU External personnel | 23 593.00 | | | 23 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 898.00 | | | 99 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 659 530.00 | | | 1 659 530.00 |
