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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 31 800.00 | 7 950.00 | 23 850.00 | 31 800.00 |
AT Other tangible assets | 33 416.00 | 9 444.00 | 23 971.00 | 33 416.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 263 016.00 | 17 394.00 | 245 621.00 | 263 016.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 304 807.00 | 7 799.00 | 297 008.00 | 304 807.00 |
BZ Other receivables | 30 787.00 | | 30 787.00 | 30 787.00 |
CF Cash and cash equivalents | 55 392.00 | | 55 392.00 | 55 392.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 392 383.00 | 7 799.00 | 384 584.00 | 392 383.00 |
CO Grand total (0 to V) | 655 398.00 | 25 193.00 | 630 205.00 | 655 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 384.00 | | | 2 384.00 |
DG Other reserves | 45 485.00 | | | 45 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 544.00 | | | 105 544.00 |
DL TOTAL (I) | 213 412.00 | | | 213 412.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 828.00 | | | 138 828.00 |
DX Trade payables and related accounts | 85 285.00 | | | 85 285.00 |
DY Tax and social security liabilities | 169 215.00 | | | 169 215.00 |
EA Other liabilities | 11 276.00 | | | 11 276.00 |
EC TOTAL (IV) | 404 793.00 | | | 404 793.00 |
EE Grand total (I to V) | 630 205.00 | | | 630 205.00 |
EG Accrued income and payables due within one year | 404 793.00 | | | 404 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 1 254 092.00 | | 1 254 092.00 | 1 254 092.00 |
FJ Net sales | 1 254 092.00 | | 1 254 092.00 | 1 254 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 908.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 277 033.00 | |
FW Other purchases and external expenses | | | 651 438.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 337 327.00 | |
FZ Social Security Contributions | | | 80 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 097 413.00 | |
GG - OPERATING RESULT (I - II) | | | 179 620.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 816.00 | | | 5 816.00 |
HA Exceptional income from management transactions | 44 241.00 | | | 44 241.00 |
HB Exceptional income from capital transactions | 4 866.00 | | | 4 866.00 |
HD Total exceptional income (VII) | 49 107.00 | | | 49 107.00 |
HE Exceptional expenses on management operations | 74 296.00 | | | 74 296.00 |
HF Exceptional expenses on capital transactions | 8 768.00 | | | 8 768.00 |
HH Total exceptional expenses (VIII) | 83 064.00 | | | 83 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 957.00 | | | -33 957.00 |
HK Income tax | 36 723.00 | | | 36 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 140.00 | | | 1 326 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 596.00 | | | 1 220 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 544.00 | | | 105 544.00 |
HQ References: Real Estate Leasing | 7 450.00 | | | 7 450.00 |
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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 | 250 800.00 | | 23 784.00 | 250 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 11 568.00 | 263 016.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 568.00 | 65 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 800.00 | | 21 984.00 | 52 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 800.00 | 4 000.00 |
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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 | 8 907.00 | 9 287.00 | 800.00 | 8 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 907.00 | 9 287.00 | 800.00 | 8 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 259.00 | 12 000.00 | 15 259.00 | 15 259.00 |
6T Receivables | 9 632.00 | | 1 833.00 | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | | 1 833.00 | 9 632.00 |
7C Grand total | 24 891.00 | 12 000.00 | 17 092.00 | 24 891.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 17 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 85 285.00 | 85 285.00 | | 85 285.00 |
8C Staff and Related Accounts | 23 217.00 | 23 217.00 | | 23 217.00 |
8D Social Security and Other Social Organizations | 53 242.00 | 53 242.00 | | 53 242.00 |
8E Income Taxes | 36 723.00 | 36 723.00 | | 36 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 276.00 | 11 276.00 | | 11 276.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 286 086.00 | | | 286 086.00 |
VA Doubtful or disputed receivables | 18 721.00 | | | 18 721.00 |
VB VAT | 11 382.00 | | | 11 382.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 128 828.00 | 128 828.00 | | 128 828.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 13 640.00 | | | 13 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | | | 5 766.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 591.00 | 317 070.00 | 22 521.00 | 339 591.00 |
VW VAT | 53 681.00 | 53 681.00 | | 53 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 793.00 | 404 793.00 | | 404 793.00 |
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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 | 6 345.00 | | | 6 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | | | 1 210.00 |
ST Other accounts | 105 682.00 | | | 105 682.00 |
XQ Rental, rental and co-ownership charges | 16 382.00 | | | 16 382.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 527 181.00 | | | 527 181.00 |
YU External personnel | 984.00 | | | 984.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 143.00 | | | 7 143.00 |
YY Amount of VAT collected | 208 627.00 | | | 208 627.00 |
YZ Total deductible VAT on goods and services | 119 759.00 | | | 119 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 438.00 | | | 651 438.00 |
