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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 60 567.00 | 53 684.00 | 6 883.00 | 60 567.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 330 667.00 | 53 684.00 | 276 983.00 | 330 667.00 |
BX Customers and related accounts | 127 083.00 | | 127 083.00 | 127 083.00 |
BZ Other receivables | 76 329.00 | | 76 329.00 | 76 329.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 221 547.00 | | 221 547.00 | 221 547.00 |
CO Grand total (0 to V) | 552 214.00 | 53 684.00 | 498 530.00 | 552 214.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 200.00 | 142 500.00 | | 174 200.00 |
DH Retained earnings | 73.00 | 34.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 206.00 | 31 739.00 | | 15 206.00 |
DL TOTAL (I) | 299 479.00 | 284 273.00 | | 299 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 847.00 | | |
DX Trade payables and related accounts | 153 929.00 | 76 083.00 | | 153 929.00 |
DY Tax and social security liabilities | 43 973.00 | 44 455.00 | | 43 973.00 |
EA Other liabilities | 1 149.00 | 1 288.00 | | 1 149.00 |
EC TOTAL (IV) | 199 051.00 | 139 673.00 | | 199 051.00 |
EE Grand total (I to V) | 498 530.00 | 423 946.00 | | 498 530.00 |
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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 | 587 050.00 | 128 656.00 | 715 706.00 | 587 050.00 |
FJ Net sales | 587 050.00 | 128 656.00 | 715 706.00 | 587 050.00 |
FQ Other income | | | 10 294.00 | |
FR Total operating income (I) | | | 726 000.00 | |
FW Other purchases and external expenses | | | 564 930.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 107 583.00 | |
FZ Social Security Contributions | | | 29 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 707 980.00 | |
GG - OPERATING RESULT (I - II) | | | 18 020.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 46.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 46.00 | | 106.00 |
HE Exceptional expenses on management operations | 460.00 | 210.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 210.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -164.00 | | -354.00 |
HK Income tax | 2 050.00 | 4 883.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 106.00 | 672 019.00 | | 726 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 900.00 | 640 280.00 | | 710 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 206.00 | 31 739.00 | | 15 206.00 |
HP References: Equipment leasing | 7 602.00 | 10 263.00 | | 7 602.00 |
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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 | 336 932.00 | | | 336 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 266.00 | 170 100.00 | |
I4 DECREASES Grand Total | | 6 266.00 | 330 666.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 566.00 | | | 60 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 366.00 | | | 176 366.00 |
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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 | 50 080.00 | 3 605.00 | | 50 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 080.00 | 3 605.00 | | 50 080.00 |
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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 | 153 929.00 | 153 929.00 | | 153 929.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 127 083.00 | | | 127 083.00 |
VB VAT | 27 515.00 | | | 27 515.00 |
VC Group and associates | 46 913.00 | | | 46 913.00 |
VM Income taxes | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 887.00 | 205 887.00 | | 205 887.00 |
VW VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 051.00 | 199 051.00 | | 199 051.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 90 559.00 | | | 90 559.00 |
XQ Rental, rental and co-ownership charges | 30 306.00 | | | 30 306.00 |
YT Subcontracting | 443 936.00 | | | 443 936.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 117 410.00 | | | 117 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 930.00 | | | 564 930.00 |
