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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 28 110.00 | 13 026.00 | 15 084.00 | 28 110.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 115 759.00 | 13 026.00 | 102 734.00 | 115 759.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 97 003.00 | | 97 003.00 | 97 003.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 101 902.00 | | 101 902.00 | 101 902.00 |
CO Grand total (0 to V) | 217 661.00 | 13 026.00 | 204 635.00 | 217 661.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 061.00 | | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 023.00 | | | 45 023.00 |
DL TOTAL (I) | 85 084.00 | | | 85 084.00 |
DU Loans and Debts from Credit Institutions (3) | 52 774.00 | | | 52 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 43 961.00 | | | 43 961.00 |
DY Tax and social security liabilities | 22 362.00 | | | 22 362.00 |
EC TOTAL (IV) | 119 551.00 | | | 119 551.00 |
EE Grand total (I to V) | 204 635.00 | | | 204 635.00 |
EG Accrued income and payables due within one year | 79 661.00 | | | 79 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 125.00 | | | 6 125.00 |
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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 | 435 773.00 | | 435 773.00 | 435 773.00 |
FJ Net sales | 435 773.00 | | 435 773.00 | 435 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 436 732.00 | |
FW Other purchases and external expenses | | | 309 703.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 27 162.00 | |
FZ Social Security Contributions | | | 21 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 201.00 | |
GG - OPERATING RESULT (I - II) | | | 66 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
A2 TOTAL ASSETS | -7 709.00 | | | -7 709.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 26 686.00 | | | 26 686.00 |
HH Total exceptional expenses (VIII) | 27 336.00 | | | 27 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 036.00 | | | -7 036.00 |
HK Income tax | 12 771.00 | | | 12 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 033.00 | | | 457 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 010.00 | | | 412 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 023.00 | | | 45 023.00 |
HP References: Equipment leasing | 7 361.00 | | | 7 361.00 |
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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 | 137 143.00 | | 12 916.00 | 137 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 649.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 115 759.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 28 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 814.00 | | 10 796.00 | 34 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 2 120.00 | 5 329.00 |
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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 | 10 932.00 | 7 907.00 | 5 814.00 | 10 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 932.00 | 7 907.00 | 5 814.00 | 10 932.00 |
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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 | 43 961.00 | 43 961.00 | | 43 961.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 5 569.00 | | | 5 569.00 |
UX Other trade receivables | 97 003.00 | | | 97 003.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VH Loans with a maturity of more than one year at origin | 52 774.00 | 12 884.00 | 39 890.00 | 52 774.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 12 019.00 | | | 12 019.00 |
VK Loans repaid during the year | 23 659.00 | | | 23 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 471.00 | 99 902.00 | 5 569.00 | 105 471.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 551.00 | 79 661.00 | 39 890.00 | 119 551.00 |
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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 | 2 366.00 | | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 338.00 | | | 6 338.00 |
ST Other accounts | 58 022.00 | | | 58 022.00 |
XQ Rental, rental and co-ownership charges | 42 733.00 | | | 42 733.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 202 611.00 | | | 202 611.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | | | 4 032.00 |
YY Amount of VAT collected | 76 825.00 | | | 76 825.00 |
YZ Total deductible VAT on goods and services | 32 547.00 | | | 32 547.00 |
ZE Dividends | 35 700.00 | | | 35 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 703.00 | | | 309 703.00 |
