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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 500.00 | | 223 500.00 | 223 500.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 6 012.00 | 4 349.00 | 10 361.00 |
AT Other tangible assets | 3 406.00 | 3 179.00 | 227.00 | 3 406.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 248 700.00 | 9 191.00 | 239 509.00 | 248 700.00 |
BX Customers and related accounts | 101 706.00 | 30 083.00 | 71 623.00 | 101 706.00 |
BZ Other receivables | 208 533.00 | | 208 533.00 | 208 533.00 |
CF Cash and cash equivalents | 67 949.00 | | 67 949.00 | 67 949.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 380 871.00 | 30 083.00 | 350 788.00 | 380 871.00 |
CO Grand total (0 to V) | 629 571.00 | 39 274.00 | 590 296.00 | 629 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 24 242.00 | 24 242.00 | | 24 242.00 |
DH Retained earnings | 25 732.00 | 63 379.00 | | 25 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 130.00 | 122 354.00 | | 40 130.00 |
DL TOTAL (I) | 434 104.00 | 553 974.00 | | 434 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 826.00 | | |
DX Trade payables and related accounts | 20 861.00 | 7 712.00 | | 20 861.00 |
DY Tax and social security liabilities | 71 587.00 | 76 476.00 | | 71 587.00 |
EA Other liabilities | 63 744.00 | | | 63 744.00 |
EC TOTAL (IV) | 156 192.00 | 90 013.00 | | 156 192.00 |
EE Grand total (I to V) | 590 296.00 | 643 987.00 | | 590 296.00 |
EG Accrued income and payables due within one year | 156 192.00 | 90 013.00 | | 156 192.00 |
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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 | 481 325.00 | | 481 325.00 | 481 325.00 |
FJ Net sales | 481 325.00 | | 481 325.00 | 481 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 481 404.00 | |
FU Purchases of raw materials and other supplies | | | 32 925.00 | |
FW Other purchases and external expenses | | | 125 988.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 192 732.00 | |
FZ Social Security Contributions | | | 41 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 160.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 425 615.00 | |
GG - OPERATING RESULT (I - II) | | | 55 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | | 3 854.00 | | |
HD Total exceptional income (VII) | | 3 854.00 | | |
HE Exceptional expenses on management operations | 69.00 | 896.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 896.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 2 958.00 | | -69.00 |
HK Income tax | 14 623.00 | 46 000.00 | | 14 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 685.00 | 512 597.00 | | 481 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 555.00 | 390 243.00 | | 441 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 130.00 | 122 354.00 | | 40 130.00 |
HP References: Equipment leasing | | 65.00 | | |
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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 | 233 946.00 | | 14 754.00 | 233 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | | 248 700.00 | |
IO DECREASES Total including other intangible assets | | | 223 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 500.00 | | | 223 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 179.00 | | 3 587.00 | 10 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 11 167.00 | 266.00 |
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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 | 6 078.00 | 3 113.00 | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 078.00 | 3 113.00 | | 6 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 923.00 | 24 160.00 | | 5 923.00 |
7B Total provisions for depreciation | 5 923.00 | 24 160.00 | | 5 923.00 |
7C Grand total | 5 923.00 | 24 160.00 | | 5 923.00 |
UE of which provisions and reversals: - Operating | | 24 160.00 | | |
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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 | 20 861.00 | 20 861.00 | | 20 861.00 |
8C Staff and Related Accounts | 26 717.00 | 26 717.00 | | 26 717.00 |
8D Social Security and Other Social Organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 744.00 | 63 744.00 | | 63 744.00 |
UT Other financial assets | 11 433.00 | | | 11 433.00 |
UX Other trade receivables | 65 727.00 | | | 65 727.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 35 980.00 | | | 35 980.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 155 495.00 | | | 155 495.00 |
VM Income taxes | 42 328.00 | | | 42 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | | | 7 164.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 355.00 | 312 922.00 | 11 433.00 | 324 355.00 |
VW VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 192.00 | 156 192.00 | | 156 192.00 |
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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 | 5 128.00 | 2 961.00 | | 5 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 848.00 | 23 945.00 | | 47 848.00 |
ST Other accounts | 19 256.00 | 33 226.00 | | 19 256.00 |
XQ Rental, rental and co-ownership charges | 5 723.00 | 8 593.00 | | 5 723.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 53 160.00 | 6 330.00 | | 53 160.00 |
YW Business tax | | 1 026.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 128.00 | 3 987.00 | | 5 128.00 |
YY Amount of VAT collected | 104 255.00 | 101 748.00 | | 104 255.00 |
YZ Total deductible VAT on goods and services | 31 747.00 | 10 926.00 | | 31 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 988.00 | 72 094.00 | | 125 988.00 |
