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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 133 143.00 | 133 143.00 | | 133 143.00 |
AV Fixed assets in progress | 279 290.00 | | 279 290.00 | 279 290.00 |
BD Other fixed assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 721 700.00 | 133 143.00 | 588 557.00 | 721 700.00 |
BX Customers and related accounts | 312 965.00 | 92 235.00 | 220 730.00 | 312 965.00 |
BZ Other receivables | 26 625.00 | | 26 625.00 | 26 625.00 |
CF Cash and cash equivalents | 307 867.00 | | 307 867.00 | 307 867.00 |
CJ TOTAL (II) | 647 457.00 | 92 235.00 | 555 222.00 | 647 457.00 |
CO Grand total (0 to V) | 1 369 157.00 | 225 378.00 | 1 143 780.00 | 1 369 157.00 |
CP Shares due in less than one year | 6 637.00 | | | 6 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 468 193.00 | 420 016.00 | | 468 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 933.00 | 63 177.00 | | 54 933.00 |
DL TOTAL (I) | 655 126.00 | 615 193.00 | | 655 126.00 |
DQ Provisions for Expenses | 52 871.00 | 52 871.00 | | 52 871.00 |
DR TOTAL (IV) | 52 871.00 | 52 871.00 | | 52 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 748.00 | 106 998.00 | | 146 748.00 |
DX Trade payables and related accounts | 49 162.00 | 56 581.00 | | 49 162.00 |
DY Tax and social security liabilities | 190 834.00 | 220 183.00 | | 190 834.00 |
EA Other liabilities | 14 058.00 | 14 120.00 | | 14 058.00 |
EB Prepaid income (2) | 34 980.00 | 34 980.00 | | 34 980.00 |
EC TOTAL (IV) | 435 783.00 | 432 862.00 | | 435 783.00 |
EE Grand total (I to V) | 1 143 780.00 | 1 100 927.00 | | 1 143 780.00 |
EG Accrued income and payables due within one year | 435 783.00 | 432 862.00 | | 435 783.00 |
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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 | 461 983.00 | | 461 983.00 | 461 983.00 |
FJ Net sales | 461 983.00 | | 461 983.00 | 461 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 985.00 | |
FW Other purchases and external expenses | | | 160 762.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 178 394.00 | |
FZ Social Security Contributions | | | 49 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 484.00 | |
GG - OPERATING RESULT (I - II) | | | 68 502.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 076.00 | | |
HD Total exceptional income (VII) | | 2 076.00 | | |
HE Exceptional expenses on management operations | | 2 821.00 | | |
HH Total exceptional expenses (VIII) | | 2 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HK Income tax | 12 918.00 | 17 437.00 | | 12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 985.00 | 550 743.00 | | 461 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 053.00 | 487 566.00 | | 407 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 933.00 | 63 177.00 | | 54 933.00 |
HP References: Equipment leasing | 1 385.00 | 1 339.00 | | 1 385.00 |
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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 | 721 700.00 | | | 721 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | | 721 700.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 432.00 | | | 412 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 133 143.00 | | | 133 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 143.00 | | | 133 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 52 871.00 | | | 52 871.00 |
5Z Total provisions for risks and expenses | 52 871.00 | | | 52 871.00 |
7C Grand total | 52 871.00 | | | 52 871.00 |
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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 | 49 162.00 | 49 162.00 | | 49 162.00 |
8C Staff and Related Accounts | 30 534.00 | 30 534.00 | | 30 534.00 |
8D Social Security and Other Social Organizations | 60 095.00 | 60 095.00 | | 60 095.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
8L Deferred income | 34 980.00 | 34 980.00 | | 34 980.00 |
UT Other financial assets | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 312 965.00 | | | 312 965.00 |
VB VAT | 9 854.00 | | | 9 854.00 |
VI Group and Associates | 156 603.00 | 156 603.00 | | 156 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 771.00 | | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 227.00 | 346 227.00 | | 346 227.00 |
VW VAT | 78 941.00 | 78 941.00 | | 78 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 783.00 | 435 783.00 | | 435 783.00 |
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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 | 2 846.00 | 3 207.00 | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 190.00 | -26.00 | | 1 190.00 |
ST Other accounts | 40 254.00 | 45 854.00 | | 40 254.00 |
XQ Rental, rental and co-ownership charges | 58 897.00 | 50 713.00 | | 58 897.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 60 421.00 | 84 207.00 | | 60 421.00 |
YW Business tax | 2 340.00 | 2 367.00 | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 186.00 | 5 574.00 | | 5 186.00 |
YY Amount of VAT collected | 94 787.00 | 137 171.00 | | 94 787.00 |
YZ Total deductible VAT on goods and services | 24 383.00 | 30 432.00 | | 24 383.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 762.00 | 180 748.00 | | 160 762.00 |
