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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 139 799.00 | 76 154.00 | 63 644.00 | 139 799.00 |
BH Other financial assets | 18 646.00 | | 18 646.00 | 18 646.00 |
BJ TOTAL (I) | 537 244.00 | 79 954.00 | 457 290.00 | 537 244.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 81 863.00 | 19 667.00 | 62 196.00 | 81 863.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 89 630.00 | 19 667.00 | 69 963.00 | 89 630.00 |
CO Grand total (0 to V) | 626 874.00 | 99 621.00 | 527 253.00 | 626 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 551.00 | 59 811.00 | | 59 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 733.00 | 127 766.00 | | 96 733.00 |
DL TOTAL (I) | 157 384.00 | 188 677.00 | | 157 384.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 722.00 | 80 302.00 | | 81 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 89.00 | | 103.00 |
DX Trade payables and related accounts | 20 863.00 | 20 737.00 | | 20 863.00 |
DY Tax and social security liabilities | 51 056.00 | 43 881.00 | | 51 056.00 |
EA Other liabilities | 10 800.00 | 8 360.00 | | 10 800.00 |
EB Prepaid income (2) | 195 325.00 | 185 967.00 | | 195 325.00 |
EC TOTAL (IV) | 359 868.00 | 339 337.00 | | 359 868.00 |
EE Grand total (I to V) | 527 253.00 | 538 014.00 | | 527 253.00 |
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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 | 513 440.00 | | 513 440.00 | 513 440.00 |
FJ Net sales | 513 440.00 | | 513 440.00 | 513 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 513 449.00 | |
FW Other purchases and external expenses | | | 179 146.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 75 306.00 | |
FZ Social Security Contributions | | | 68 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 984.00 | |
GG - OPERATING RESULT (I - II) | | | 147 465.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 737.00 | | | 23 737.00 |
HE Exceptional expenses on management operations | 893.00 | 1 088.00 | | 893.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 893.00 | 1 174.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -1 174.00 | | -893.00 |
HK Income tax | 45 842.00 | 61 567.00 | | 45 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 449.00 | 525 328.00 | | 513 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 715.00 | 397 562.00 | | 416 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 733.00 | 127 766.00 | | 96 733.00 |
HP References: Equipment leasing | 23 153.00 | 21 067.00 | | 23 153.00 |
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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 | 523 782.00 | | 13 542.00 | 523 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 18 646.00 | |
I4 DECREASES Grand Total | | 79.00 | 537 244.00 | |
IO DECREASES Total including other intangible assets | | | 378 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 800.00 | | | 378 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 257.00 | | 13 542.00 | 126 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 725.00 | | | 18 725.00 |
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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 | 63 227.00 | 16 728.00 | | 63 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 427.00 | 16 728.00 | | 59 427.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | | 19 667.00 | | |
7B Total provisions for depreciation | | 19 667.00 | | |
7C Grand total | 10 000.00 | 19 667.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 19 667.00 | | |
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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 | 20 863.00 | 20 863.00 | | 20 863.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 195 325.00 | 195 325.00 | | 195 325.00 |
UT Other financial assets | 18 646.00 | | | 18 646.00 |
UX Other trade receivables | 58 263.00 | | | 58 263.00 |
VA Doubtful or disputed receivables | 23 600.00 | | | 23 600.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 25 059.00 | 25 059.00 | | 25 059.00 |
VH Loans with a maturity of more than one year at origin | 56 663.00 | 24 603.00 | 32 060.00 | 56 663.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 424.00 | | | 53 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 612.00 | 84 967.00 | 18 646.00 | 103 612.00 |
VW VAT | 21 549.00 | 21 549.00 | | 21 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 868.00 | 327 808.00 | 32 060.00 | 359 868.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 771.00 | | | 20 771.00 |
ST Other accounts | 104 236.00 | | | 104 236.00 |
XQ Rental, rental and co-ownership charges | 53 881.00 | | | 53 881.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 23 153.00 | | | 23 153.00 |
YT Subcontracting | 258.00 | | | 258.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 636.00 | | | 6 636.00 |
YY Amount of VAT collected | 98 906.00 | | | 98 906.00 |
YZ Total deductible VAT on goods and services | 22 196.00 | | | 22 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 146.00 | | | 179 146.00 |
