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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 6 798.00 | 6 798.00 | | 6 798.00 |
AT Other tangible assets | 789.00 | 789.00 | | 789.00 |
BJ TOTAL (I) | 407 587.00 | 7 587.00 | 400 000.00 | 407 587.00 |
BX Customers and related accounts | 250 245.00 | 3 050.00 | 247 195.00 | 250 245.00 |
BZ Other receivables | 67 690.00 | | 67 690.00 | 67 690.00 |
CD Marketable securities | 63 227.00 | | 63 227.00 | 63 227.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 385 811.00 | 3 050.00 | 382 761.00 | 385 811.00 |
CO Grand total (0 to V) | 793 398.00 | 10 637.00 | 782 761.00 | 793 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 460.00 | 40 460.00 | | 40 460.00 |
DG Other reserves | 108 172.00 | 36 175.00 | | 108 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 211.00 | 101 997.00 | | 115 211.00 |
DL TOTAL (I) | 563 843.00 | 478 632.00 | | 563 843.00 |
DU Loans and Debts from Credit Institutions (3) | 20 770.00 | 985.00 | | 20 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 026.00 | 49 154.00 | | 42 026.00 |
DX Trade payables and related accounts | 62 681.00 | 37 867.00 | | 62 681.00 |
DY Tax and social security liabilities | 93 440.00 | 117 375.00 | | 93 440.00 |
EC TOTAL (IV) | 218 918.00 | 205 382.00 | | 218 918.00 |
EE Grand total (I to V) | 782 761.00 | 684 014.00 | | 782 761.00 |
EG Accrued income and payables due within one year | 218 918.00 | 205 382.00 | | 218 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 770.00 | 985.00 | | 20 770.00 |
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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 | | | | |
FD Production sold - goods | 788.00 | | 788.00 | 788.00 |
FG Production sold - services | 727 677.00 | 211 204.00 | 938 880.00 | 727 677.00 |
FJ Net sales | 728 464.00 | 211 204.00 | 939 668.00 | 728 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 955 534.00 | |
FU Purchases of raw materials and other supplies | | | 42 209.00 | |
FW Other purchases and external expenses | | | 368 996.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 273 311.00 | |
FZ Social Security Contributions | | | 99 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 794 324.00 | |
GG - OPERATING RESULT (I - II) | | | 161 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 858.00 | 2 705.00 | | 15 858.00 |
A2 TOTAL ASSETS | | 4 433.00 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HB Exceptional income from capital transactions | | 3 364.00 | | |
HD Total exceptional income (VII) | 1 587.00 | 3 364.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 754.00 | 4 674.00 | | 754.00 |
HF Exceptional expenses on capital transactions | | 3 364.00 | | |
HH Total exceptional expenses (VIII) | 754.00 | 8 038.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -4 674.00 | | 833.00 |
HK Income tax | 46 832.00 | 35 397.00 | | 46 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 121.00 | 922 346.00 | | 957 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 909.00 | 820 350.00 | | 841 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 211.00 | 101 997.00 | | 115 211.00 |
HP References: Equipment leasing | 19 022.00 | 29 679.00 | | 19 022.00 |
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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 | 407 587.00 | | | 407 587.00 |
I4 DECREASES Grand Total | | | 407 587.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | | 7 587.00 |
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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 | 7 587.00 | | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587.00 | | | 7 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 050.00 | | |
7B Total provisions for depreciation | | 3 050.00 | | |
7C Grand total | | 3 050.00 | | |
UE of which provisions and reversals: - Operating | | 3 050.00 | | |
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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 | 62 681.00 | 62 681.00 | | 62 681.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8E Income Taxes | 11 428.00 | 11 428.00 | | 11 428.00 |
UX Other trade receivables | 242 925.00 | | | 242 925.00 |
VA Doubtful or disputed receivables | 7 320.00 | | | 7 320.00 |
VB VAT | 42 609.00 | | | 42 609.00 |
VG Loans with a maturity of up to one year at origin | 20 770.00 | 20 770.00 | | 20 770.00 |
VI Group and Associates | 42 026.00 | 42 026.00 | | 42 026.00 |
VM Income taxes | 10 425.00 | | | 10 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 656.00 | | | 14 656.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 584.00 | 322 584.00 | | 322 584.00 |
VW VAT | 40 374.00 | 40 374.00 | | 40 374.00 |
VX Guaranteed Bonds | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 918.00 | 218 918.00 | | 218 918.00 |
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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 | 5 824.00 | 4 019.00 | | 5 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 499.00 | 11 907.00 | | 8 499.00 |
ST Other accounts | 143 469.00 | 134 122.00 | | 143 469.00 |
XQ Rental, rental and co-ownership charges | 37 267.00 | 27 390.00 | | 37 267.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 177 261.00 | 164 321.00 | | 177 261.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 972.00 | 960.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 796.00 | 4 979.00 | | 6 796.00 |
YY Amount of VAT collected | 145 535.00 | 135 078.00 | | 145 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 996.00 | 337 741.00 | | 368 996.00 |
