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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AT Other tangible assets | 5 166.00 | 1 877.00 | 3 289.00 | 5 166.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 297 013.00 | 1 877.00 | 295 136.00 | 297 013.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 41 411.00 | | 41 411.00 | 41 411.00 |
BZ Other receivables | 66 155.00 | | 66 155.00 | 66 155.00 |
CF Cash and cash equivalents | 13 804.00 | | 13 804.00 | 13 804.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 127 232.00 | | 127 232.00 | 127 232.00 |
CO Grand total (0 to V) | 424 245.00 | 1 877.00 | 422 369.00 | 424 245.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 441.00 | 204 990.00 | | 257 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 407.00 | 52 451.00 | | 33 407.00 |
DL TOTAL (I) | 356 848.00 | 323 441.00 | | 356 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 203.00 | 21 200.00 | | 8 203.00 |
DX Trade payables and related accounts | 4 209.00 | 21 230.00 | | 4 209.00 |
DY Tax and social security liabilities | 52 326.00 | 54 753.00 | | 52 326.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 65 521.00 | 132 672.00 | | 65 521.00 |
EE Grand total (I to V) | 422 369.00 | 456 113.00 | | 422 369.00 |
EG Accrued income and payables due within one year | 65 521.00 | 111 472.00 | | 65 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 963.00 | | |
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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 | 473 087.00 | | 473 087.00 | 473 087.00 |
FJ Net sales | 473 087.00 | | 473 087.00 | 473 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 476 219.00 | |
FU Purchases of raw materials and other supplies | | | 7 029.00 | |
FW Other purchases and external expenses | | | 109 948.00 | |
FX Taxes, duties, and similar payments | | | 32 002.00 | |
FY Salaries and Wages | | | 260 566.00 | |
FZ Social Security Contributions | | | 27 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 438 253.00 | |
GG - OPERATING RESULT (I - II) | | | 37 966.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 425.00 | 650.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 6 796.00 | | |
HG Exceptional depreciation and provisions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 8 373.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 24 627.00 | | -425.00 |
HK Income tax | 4 074.00 | 10 736.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 370.00 | 518 778.00 | | 476 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 964.00 | 466 327.00 | | 442 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 407.00 | 52 451.00 | | 33 407.00 |
HP References: Equipment leasing | 22 131.00 | 30 743.00 | | 22 131.00 |
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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 | 293 938.00 | | 3 075.00 | 293 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 347.00 | |
I4 DECREASES Grand Total | | | 297 013.00 | |
IO DECREASES Total including other intangible assets | | | 277 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 500.00 | | | 277 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | 3 075.00 | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 347.00 | | | 14 347.00 |
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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 | 459.00 | 1 418.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 1 418.00 | | 459.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 6 697.00 | 6 697.00 | | 6 697.00 |
UX Other trade receivables | 41 411.00 | | | 41 411.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VC Group and associates | 45 500.00 | | | 45 500.00 |
VI Group and Associates | 8 203.00 | 8 203.00 | | 8 203.00 |
VM Income taxes | 18 624.00 | | | 18 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 5 433.00 | | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 695.00 | 119 695.00 | | 119 695.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 521.00 | 65 521.00 | | 65 521.00 |
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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 | 29 439.00 | 35 009.00 | | 29 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 601.00 | 7 914.00 | | 2 601.00 |
ST Other accounts | 84 008.00 | 86 525.00 | | 84 008.00 |
XQ Rental, rental and co-ownership charges | 21 018.00 | 31 540.00 | | 21 018.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | | 46 679.00 | | |
YT Subcontracting | 2 321.00 | 2 316.00 | | 2 321.00 |
YW Business tax | 2 563.00 | 5 360.00 | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 002.00 | 40 369.00 | | 32 002.00 |
YY Amount of VAT collected | 2 551.00 | 362.00 | | 2 551.00 |
YZ Total deductible VAT on goods and services | 1 804.00 | 722.00 | | 1 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 948.00 | 128 296.00 | | 109 948.00 |
