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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 200.00 | | 486 200.00 | 486 200.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 841.00 | 859.00 | 2 700.00 |
AT Other tangible assets | 228 684.00 | 139 713.00 | 88 970.00 | 228 684.00 |
BH Other financial assets | 14 612.00 | | 14 612.00 | 14 612.00 |
BJ TOTAL (I) | 732 196.00 | 141 554.00 | 590 642.00 | 732 196.00 |
BT Goods | 18 030.00 | | 18 030.00 | 18 030.00 |
BX Customers and related accounts | 97 423.00 | | 97 423.00 | 97 423.00 |
BZ Other receivables | 39 932.00 | | 39 932.00 | 39 932.00 |
CF Cash and cash equivalents | 58 519.00 | | 58 519.00 | 58 519.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 223 529.00 | | 223 529.00 | 223 529.00 |
CO Grand total (0 to V) | 955 725.00 | 141 554.00 | 814 171.00 | 955 725.00 |
CP Shares due in less than one year | 14 615.00 | | | 14 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 576 940.00 | 571 830.00 | | 576 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 724.00 | 5 111.00 | | 36 724.00 |
DL TOTAL (I) | 622 049.00 | 585 325.00 | | 622 049.00 |
DU Loans and Debts from Credit Institutions (3) | 91 988.00 | 126 273.00 | | 91 988.00 |
DX Trade payables and related accounts | 29 842.00 | 56 459.00 | | 29 842.00 |
DY Tax and social security liabilities | 67 292.00 | 119 426.00 | | 67 292.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 192 122.00 | 305 158.00 | | 192 122.00 |
EE Grand total (I to V) | 814 171.00 | 890 483.00 | | 814 171.00 |
EG Accrued income and payables due within one year | 135 359.00 | 305 158.00 | | 135 359.00 |
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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 | 1 050 157.00 | | 1 050 157.00 | 1 050 157.00 |
FG Production sold - services | 6 146.00 | | 6 146.00 | 6 146.00 |
FJ Net sales | 1 056 304.00 | | 1 056 304.00 | 1 056 304.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 056 314.00 | |
FS Purchases of goods (including customs duties) | | | 400 085.00 | |
FT Inventory change (goods) | | | -4 565.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 134 472.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 352 007.00 | |
FZ Social Security Contributions | | | 134 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 958.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 1 055 687.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | 10 322.00 | | | 10 322.00 |
HD Total exceptional income (VII) | 13 124.00 | | | 13 124.00 |
HE Exceptional expenses on management operations | 1 426.00 | 4 812.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 2 822.00 | | | 2 822.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | 4 812.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 876.00 | -4 812.00 | | 8 876.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 645.00 | 1 047 474.00 | | 1 069 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 921.00 | 1 042 363.00 | | 1 032 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 724.00 | 5 111.00 | | 36 724.00 |
HP References: Equipment leasing | 2 287.00 | 3 050.00 | | 2 287.00 |
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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 | 732 027.00 | | 2 992.00 | 732 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 822.00 | 14 612.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 732 196.00 | |
IO DECREASES Total including other intangible assets | | | 486 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 200.00 | | | 486 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 424.00 | | 2 960.00 | 228 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 403.00 | | 32.00 | 17 403.00 |
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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 | 119 596.00 | 21 958.00 | | 119 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 596.00 | 21 958.00 | | 119 596.00 |
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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 | 29 842.00 | 29 842.00 | | 29 842.00 |
8C Staff and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 33 622.00 | 33 622.00 | | 33 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 14 612.00 | 14 612.00 | | 14 612.00 |
UX Other trade receivables | 97 423.00 | | | 97 423.00 |
VB VAT | 436.00 | | | 436.00 |
VH Loans with a maturity of more than one year at origin | 91 988.00 | 35 225.00 | 56 763.00 | 91 988.00 |
VM Income taxes | 35 665.00 | | | 35 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | | | 3 831.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 592.00 | 161 592.00 | | 161 592.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 122.00 | 135 359.00 | 56 763.00 | 192 122.00 |
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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 | 9 184.00 | 8 400.00 | | 9 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 286.00 | 16 313.00 | | 19 286.00 |
ST Other accounts | 43 188.00 | 34 218.00 | | 43 188.00 |
XQ Rental, rental and co-ownership charges | 63 916.00 | 74 664.00 | | 63 916.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 217.00 | 2 564.00 | | 217.00 |
YV Retrocessions of fees, commissions and brokerage | 7 865.00 | 7 633.00 | | 7 865.00 |
YW Business tax | 4 383.00 | 4 620.00 | | 4 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 567.00 | 13 020.00 | | 13 567.00 |
YY Amount of VAT collected | 119 518.00 | 119 830.00 | | 119 518.00 |
YZ Total deductible VAT on goods and services | 61 856.00 | 58 244.00 | | 61 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 472.00 | 135 393.00 | | 134 472.00 |
