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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 43 808.00 | 43 351.00 | 457.00 | 43 808.00 |
BJ TOTAL (I) | 302 971.00 | 43 351.00 | 259 620.00 | 302 971.00 |
BX Customers and related accounts | 146 034.00 | 10 000.00 | 136 034.00 | 146 034.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 152 684.00 | 10 000.00 | 142 684.00 | 152 684.00 |
CO Grand total (0 to V) | 455 655.00 | 53 351.00 | 402 304.00 | 455 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 946.00 | 946.00 | | 946.00 |
DH Retained earnings | 175 608.00 | 167 206.00 | | 175 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | 8 402.00 | | 14 128.00 |
DL TOTAL (I) | 223 682.00 | 209 554.00 | | 223 682.00 |
DU Loans and Debts from Credit Institutions (3) | 32 435.00 | 42 643.00 | | 32 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 943.00 | 28 067.00 | | 30 943.00 |
DW Advances and down payments received on current orders | 9 460.00 | 9 460.00 | | 9 460.00 |
DX Trade payables and related accounts | 15 093.00 | 19 108.00 | | 15 093.00 |
DY Tax and social security liabilities | 57 965.00 | 48 211.00 | | 57 965.00 |
EA Other liabilities | 32 727.00 | 26 115.00 | | 32 727.00 |
EC TOTAL (IV) | 178 623.00 | 173 602.00 | | 178 623.00 |
EE Grand total (I to V) | 402 304.00 | 383 156.00 | | 402 304.00 |
EG Accrued income and payables due within one year | 178 623.00 | 173 602.00 | | 178 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 435.00 | 42 643.00 | | 32 435.00 |
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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 | 285 952.00 | | 285 952.00 | 285 952.00 |
FJ Net sales | 285 952.00 | | 285 952.00 | 285 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 003.00 | |
FW Other purchases and external expenses | | | 157 538.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 57 028.00 | |
FZ Social Security Contributions | | | 26 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 36 499.00 | |
GF Total Operating Expenses (II) | | | 285 990.00 | |
GG - OPERATING RESULT (I - II) | | | 18 013.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 406.00 | 11 095.00 | | 4 406.00 |
A2 TOTAL ASSETS | 445.00 | 359.00 | | 445.00 |
HA Exceptional income from management transactions | 6 000.00 | 44 122.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 44 122.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 348.00 | 9 105.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 2 584.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 11 689.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 652.00 | 32 434.00 | | 5 652.00 |
HK Income tax | 2 555.00 | 1 652.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 003.00 | 338 595.00 | | 310 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 875.00 | 330 193.00 | | 295 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 128.00 | 8 402.00 | | 14 128.00 |
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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 | 302 971.00 | | | 302 971.00 |
I4 DECREASES Grand Total | | | 302 971.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 808.00 | | | 43 808.00 |
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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 | 43 191.00 | 160.00 | | 43 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 191.00 | 160.00 | | 43 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 643.00 | | 13 643.00 | 23 643.00 |
7B Total provisions for depreciation | 23 643.00 | | 13 643.00 | 23 643.00 |
7C Grand total | 23 643.00 | | 13 643.00 | 23 643.00 |
UE of which provisions and reversals: - Operating | | | 13 643.00 | |
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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 727.00 | 32 727.00 | | 32 727.00 |
UX Other trade receivables | 134 074.00 | | | 134 074.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 32 435.00 | 32 435.00 | | 32 435.00 |
VI Group and Associates | 30 943.00 | 30 943.00 | | 30 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 090.00 | 151 090.00 | | 151 090.00 |
VW VAT | 36 365.00 | 36 365.00 | | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 163.00 | 169 163.00 | | 169 163.00 |
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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 | 8 089.00 | 971.00 | | 8 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 077.00 | 19 047.00 | | 8 077.00 |
ST Other accounts | 38 323.00 | 46 063.00 | | 38 323.00 |
XQ Rental, rental and co-ownership charges | 46 243.00 | 91 999.00 | | 46 243.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 64 895.00 | 73 902.00 | | 64 895.00 |
YW Business tax | 488.00 | 484.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 577.00 | 1 455.00 | | 8 577.00 |
YY Amount of VAT collected | 55 055.00 | 50 801.00 | | 55 055.00 |
YZ Total deductible VAT on goods and services | 21 887.00 | 25 027.00 | | 21 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 538.00 | 231 011.00 | | 157 538.00 |
