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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 257 833.00 | 161 312.00 | 96 522.00 | 257 833.00 |
BJ TOTAL (I) | 661 033.00 | 164 512.00 | 496 522.00 | 661 033.00 |
BT Goods | 21 701.00 | | 21 701.00 | 21 701.00 |
BX Customers and related accounts | 112 473.00 | 10 029.00 | 102 444.00 | 112 473.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 82 963.00 | | 82 963.00 | 82 963.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 231 508.00 | 10 029.00 | 221 479.00 | 231 508.00 |
CO Grand total (0 to V) | 892 541.00 | 174 541.00 | 718 000.00 | 892 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 315 279.00 | 265 147.00 | | 315 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 421.00 | 50 132.00 | | 69 421.00 |
DL TOTAL (I) | 401 200.00 | 331 779.00 | | 401 200.00 |
DP Provisions for Risks | | 58 800.00 | | |
DR TOTAL (IV) | | 58 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 475.00 | 41 556.00 | | 58 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 192.00 | 82 512.00 | | 51 192.00 |
DX Trade payables and related accounts | 102 229.00 | 89 015.00 | | 102 229.00 |
DY Tax and social security liabilities | 73 979.00 | 57 056.00 | | 73 979.00 |
EA Other liabilities | 30 925.00 | 17 740.00 | | 30 925.00 |
EC TOTAL (IV) | 316 800.00 | 287 878.00 | | 316 800.00 |
EE Grand total (I to V) | 718 000.00 | 678 457.00 | | 718 000.00 |
EG Accrued income and payables due within one year | 280 539.00 | 256 581.00 | | 280 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | 235.00 | | 2 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 373.00 | | 321 373.00 | 321 373.00 |
FG Production sold - services | 536 521.00 | | 536 521.00 | 536 521.00 |
FJ Net sales | 857 894.00 | | 857 894.00 | 857 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 535.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 927 532.00 | |
FS Purchases of goods (including customs duties) | | | 140 143.00 | |
FT Inventory change (goods) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 518 252.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 128 003.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 825 731.00 | |
GG - OPERATING RESULT (I - II) | | | 101 801.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | 2 660.00 | | 6 527.00 |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | | | 3 176.00 |
HK Income tax | 33 209.00 | 21 653.00 | | 33 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 708.00 | 796 922.00 | | 930 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 288.00 | 746 790.00 | | 861 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 420.00 | 50 131.00 | | 69 420.00 |
HP References: Equipment leasing | 16 672.00 | 3 696.00 | | 16 672.00 |
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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 | 626 304.00 | | 34 863.00 | 626 304.00 |
I4 DECREASES Grand Total | | 134.00 | 661 033.00 | |
IO DECREASES Total including other intangible assets | | | 403 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 257 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 200.00 | | | 403 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 104.00 | | 34 863.00 | 223 104.00 |
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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 | 153 657.00 | 10 989.00 | 134.00 | 153 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 456.00 | 10 989.00 | 134.00 | 150 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 800.00 | | 58 800.00 | 58 800.00 |
6T Receivables | 14 237.00 | | 4 208.00 | 14 237.00 |
7B Total provisions for depreciation | 14 237.00 | | 4 208.00 | 14 237.00 |
7C Grand total | 73 037.00 | | 63 008.00 | 73 037.00 |
UE of which provisions and reversals: - Operating | | | 63 008.00 | |
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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 | 51 192.00 | 51 192.00 | | 51 192.00 |
8B Suppliers and Related Accounts | 102 229.00 | 102 229.00 | | 102 229.00 |
8C Staff and Related Accounts | 42 156.00 | 42 156.00 | | 42 156.00 |
8D Social Security and Other Social Organizations | 17 635.00 | 17 635.00 | | 17 635.00 |
8E Income Taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VA Doubtful or disputed receivables | 14 069.00 | | | 14 069.00 |
VB VAT | 8 315.00 | | | 8 315.00 |
VC Group and associates | 1 822.00 | | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 56 446.00 | 20 185.00 | 36 261.00 | 56 446.00 |
VI Group and Associates | 30 925.00 | 30 925.00 | | 30 925.00 |
VM Income taxes | 8 315.00 | | | 8 315.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 843.00 | 126 843.00 | | 126 843.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 800.00 | 280 539.00 | 36 261.00 | 316 800.00 |
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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 | 6 780.00 | 9 022.00 | | 6 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 744.00 | 10 364.00 | | 10 744.00 |
ST Other accounts | 134 284.00 | 98 915.00 | | 134 284.00 |
XQ Rental, rental and co-ownership charges | 70 136.00 | 56 090.00 | | 70 136.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 183 922.00 | 180 468.00 | | 183 922.00 |
YU External personnel | 119 165.00 | | | 119 165.00 |
YW Business tax | 1 041.00 | 1 048.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 821.00 | 10 070.00 | | 7 821.00 |
YY Amount of VAT collected | 144 710.00 | 129 052.00 | | 144 710.00 |
YZ Total deductible VAT on goods and services | 102 668.00 | 70 814.00 | | 102 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 252.00 | 345 837.00 | | 518 252.00 |
