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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 23 723.00 | 6 374.00 | 17 349.00 | 23 723.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 405 803.00 | 6 374.00 | 399 429.00 | 405 803.00 |
BX Customers and related accounts | 48 277.00 | | 48 277.00 | 48 277.00 |
BZ Other receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
CF Cash and cash equivalents | 66 198.00 | | 66 198.00 | 66 198.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 132 444.00 | | 132 444.00 | 132 444.00 |
CO Grand total (0 to V) | 538 247.00 | 6 374.00 | 531 873.00 | 538 247.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 409.00 | | | 78 409.00 |
DL TOTAL (I) | 83 409.00 | | | 83 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | | | 9 945.00 |
DX Trade payables and related accounts | 410 507.00 | | | 410 507.00 |
DY Tax and social security liabilities | 25 164.00 | | | 25 164.00 |
EA Other liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 448 463.00 | | | 448 463.00 |
EE Grand total (I to V) | 531 873.00 | | | 531 873.00 |
EG Accrued income and payables due within one year | 448 463.00 | | | 448 463.00 |
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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 | 377 306.00 | | 377 306.00 | 377 306.00 |
FJ Net sales | 377 306.00 | | 377 306.00 | 377 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 068.00 | |
FW Other purchases and external expenses | | | 75 397.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 155 927.00 | |
FZ Social Security Contributions | | | 28 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 277 219.00 | |
GG - OPERATING RESULT (I - II) | | | 101 849.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 23 259.00 | | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 068.00 | | | 379 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 659.00 | | | 300 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 409.00 | | | 78 409.00 |
HP References: Equipment leasing | 3 042.00 | | | 3 042.00 |
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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 | | | 405 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 405 803.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 080.00 | |
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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 | | 6 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 374.00 | | |
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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 | 410 507.00 | 410 507.00 | | 410 507.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 8 949.00 | 8 949.00 | | 8 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 48 277.00 | 48 277.00 | | 48 277.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VI Group and Associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VM Income taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 327.00 | 68 327.00 | | 68 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 463.00 | 448 463.00 | | 448 463.00 |
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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 | 11 149.00 | | | 11 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 225.00 | | | 10 225.00 |
ST Other accounts | 40 313.00 | | | 40 313.00 |
XQ Rental, rental and co-ownership charges | 24 859.00 | | | 24 859.00 |
YQ Equipment leasing commitment | 56 046.00 | | | 56 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 149.00 | | | 11 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 397.00 | | | 75 397.00 |
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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 | 5.00 | | | 5.00 |
