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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 370 000.00 | 185 000.00 | 185 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 31 783.00 | 31 783.00 | | 31 783.00 |
AT Other tangible assets | 116 508.00 | 43 511.00 | 72 997.00 | 116 508.00 |
BH Other financial assets | 17 368.00 | | 17 368.00 | 17 368.00 |
BJ TOTAL (I) | 536 619.00 | 261 254.00 | 275 365.00 | 536 619.00 |
BX Customers and related accounts | 129 247.00 | 6 088.00 | 123 159.00 | 129 247.00 |
BZ Other receivables | 71 002.00 | | 71 002.00 | 71 002.00 |
CF Cash and cash equivalents | 41 281.00 | | 41 281.00 | 41 281.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 242 183.00 | 6 088.00 | 236 096.00 | 242 183.00 |
CO Grand total (0 to V) | 778 802.00 | 267 342.00 | 511 461.00 | 778 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 27 370.00 | -29 914.00 | | 27 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 626.00 | 57 284.00 | | 11 626.00 |
DL TOTAL (I) | 82 996.00 | 71 370.00 | | 82 996.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 238.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 205.00 | 281 091.00 | | 261 205.00 |
DX Trade payables and related accounts | 113 594.00 | 37 798.00 | | 113 594.00 |
DY Tax and social security liabilities | 52 886.00 | 38 236.00 | | 52 886.00 |
EA Other liabilities | 564.00 | 1 120.00 | | 564.00 |
EC TOTAL (IV) | 428 465.00 | 358 483.00 | | 428 465.00 |
EE Grand total (I to V) | 511 461.00 | 429 853.00 | | 511 461.00 |
EG Accrued income and payables due within one year | 428 465.00 | | | 428 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 566 010.00 | 62 793.00 | 628 802.00 | 566 010.00 |
FJ Net sales | 566 200.00 | 62 793.00 | 628 993.00 | 566 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 637 066.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 335 399.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 127 210.00 | |
FZ Social Security Contributions | | | 47 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 548 769.00 | |
GG - OPERATING RESULT (I - II) | | | 88 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | | | 2 242.00 |
HE Exceptional expenses on management operations | 67 500.00 | 1 085.00 | | 67 500.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 67 500.00 | 38 085.00 | | 67 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 500.00 | -38 085.00 | | -67 500.00 |
HK Income tax | 4 246.00 | 26 873.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 096.00 | 754 807.00 | | 637 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 470.00 | 697 524.00 | | 625 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 626.00 | 57 284.00 | | 11 626.00 |
HP References: Equipment leasing | 48 984.00 | 6 981.00 | | 48 984.00 |
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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 | 476 801.00 | 74 530.00 | | 476 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 236.00 | 17 368.00 | |
I4 DECREASES Grand Total | | 14 712.00 | 536 619.00 | |
IO DECREASES Total including other intangible assets | | | 370 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 148 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 960.00 | | | 370 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 768.00 | 67 000.00 | | 81 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 073.00 | 7 530.00 | | 24 073.00 |
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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 | 58 601.00 | 18 130.00 | 476.00 | 58 601.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 641.00 | 18 130.00 | 476.00 | 57 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 10 784.00 | 1 110.00 | 5 806.00 | 10 784.00 |
7B Total provisions for depreciation | 195 784.00 | 1 110.00 | 5 806.00 | 195 784.00 |
7C Grand total | 195 784.00 | 1 110.00 | 5 806.00 | 195 784.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | 5 806.00 | |
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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 | 113 594.00 | 113 594.00 | | 113 594.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 26 030.00 | 26 030.00 | | 26 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 17 368.00 | | | 17 368.00 |
UX Other trade receivables | 121 961.00 | | | 121 961.00 |
VA Doubtful or disputed receivables | 7 285.00 | | | 7 285.00 |
VB VAT | 16 858.00 | | | 16 858.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 261 205.00 | 261 205.00 | | 261 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 144.00 | | | 54 144.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 270.00 | 200 903.00 | 17 368.00 | 218 270.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 465.00 | 428 465.00 | | 428 465.00 |
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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 | 4 087.00 | | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 276.00 | | | 61 276.00 |
ST Other accounts | 129 936.00 | | | 129 936.00 |
XQ Rental, rental and co-ownership charges | 39 334.00 | | | 39 334.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 171 444.00 | | | 171 444.00 |
YT Subcontracting | 104 854.00 | | | 104 854.00 |
YW Business tax | 8 326.00 | | | 8 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 413.00 | | | 12 413.00 |
YY Amount of VAT collected | 109 056.00 | | | 109 056.00 |
YZ Total deductible VAT on goods and services | 63 746.00 | | | 63 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 399.00 | | | 335 399.00 |
