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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 510.00 | | 207 510.00 | 207 510.00 |
AT Other tangible assets | 57 918.00 | 45 553.00 | 12 366.00 | 57 918.00 |
BD Other fixed assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 275 476.00 | 45 553.00 | 229 923.00 | 275 476.00 |
BX Customers and related accounts | 569 830.00 | 108 386.00 | 461 444.00 | 569 830.00 |
BZ Other receivables | 61 209.00 | | 61 209.00 | 61 209.00 |
CF Cash and cash equivalents | 588 261.00 | | 588 261.00 | 588 261.00 |
CH Prepaid expenses | 15 918.00 | | 15 918.00 | 15 918.00 |
CJ TOTAL (II) | 1 235 218.00 | 108 386.00 | 1 126 832.00 | 1 235 218.00 |
CO Grand total (0 to V) | 1 510 694.00 | 153 939.00 | 1 356 755.00 | 1 510 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 687 108.00 | | | 687 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 117.00 | | | 101 117.00 |
DL TOTAL (I) | 1 047 825.00 | | | 1 047 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 882.00 | | | 16 882.00 |
DW Advances and down payments received on current orders | 50 412.00 | | | 50 412.00 |
DX Trade payables and related accounts | 122 965.00 | | | 122 965.00 |
DY Tax and social security liabilities | 118 670.00 | | | 118 670.00 |
EC TOTAL (IV) | 308 929.00 | | | 308 929.00 |
EE Grand total (I to V) | 1 356 755.00 | | | 1 356 755.00 |
EG Accrued income and payables due within one year | 308 929.00 | | | 308 929.00 |
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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 | 1 423 250.00 | 24 000.00 | 1 447 250.00 | 1 423 250.00 |
FJ Net sales | 1 423 250.00 | 24 000.00 | 1 447 250.00 | 1 423 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 793.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 585 441.00 | |
FW Other purchases and external expenses | | | 819 043.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 350 364.00 | |
FZ Social Security Contributions | | | 137 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 386.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 430 007.00 | |
GG - OPERATING RESULT (I - II) | | | 155 435.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 441.00 | | | 100 441.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 55 992.00 | | | 55 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 116.00 | | | 1 587 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 999.00 | | | 1 485 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 117.00 | | | 101 117.00 |
HP References: Equipment leasing | 10 283.00 | | | 10 283.00 |
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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 | 272 905.00 | | 2 571.00 | 272 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047.00 | |
I4 DECREASES Grand Total | | | 275 476.00 | |
IO DECREASES Total including other intangible assets | | | 207 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 510.00 | | | 207 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 378.00 | | 2 541.00 | 55 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | 30.00 | 10 017.00 |
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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 | 41 387.00 | 4 166.00 | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 387.00 | 4 166.00 | | 41 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 793.00 | 108 386.00 | 137 793.00 | 137 793.00 |
7B Total provisions for depreciation | 137 793.00 | 108 386.00 | 137 793.00 | 137 793.00 |
7C Grand total | 137 793.00 | 108 386.00 | 137 793.00 | 137 793.00 |
UE of which provisions and reversals: - Operating | | 108 386.00 | 137 793.00 | |
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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 | 122 965.00 | 122 965.00 | | 122 965.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 266 406.00 | | | 266 406.00 |
VA Doubtful or disputed receivables | 303 424.00 | | | 303 424.00 |
VB VAT | 19 800.00 | | | 19 800.00 |
VI Group and Associates | 16 882.00 | 16 882.00 | | 16 882.00 |
VM Income taxes | 34 008.00 | | | 34 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 15 918.00 | | | 15 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 987.00 | 646 957.00 | 30.00 | 646 987.00 |
VW VAT | 86 997.00 | 86 997.00 | | 86 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 517.00 | 258 517.00 | | 258 517.00 |
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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 | 3 772.00 | | | 3 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 725.00 | | | 484 725.00 |
ST Other accounts | 172 194.00 | | | 172 194.00 |
XQ Rental, rental and co-ownership charges | 162 125.00 | | | 162 125.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 5 830.00 | | | 5 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 602.00 | | | 9 602.00 |
YY Amount of VAT collected | 224 393.00 | | | 224 393.00 |
YZ Total deductible VAT on goods and services | 133 381.00 | | | 133 381.00 |
ZE Dividends | 66 030.00 | | | 66 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 043.00 | | | 819 043.00 |
