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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 18 918.00 | 10 022.00 | 8 896.00 | 18 918.00 |
AT Other tangible assets | 146 010.00 | 57 499.00 | 88 511.00 | 146 010.00 |
BJ TOTAL (I) | 260 878.00 | 67 521.00 | 193 357.00 | 260 878.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 12 647.00 | | 12 647.00 | 12 647.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 16 160.00 | | 16 160.00 | 16 160.00 |
CO Grand total (0 to V) | 277 038.00 | 67 521.00 | 209 517.00 | 277 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 88 635.00 | 57 254.00 | | 88 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 875.00 | 31 381.00 | | 37 875.00 |
DL TOTAL (I) | 134 510.00 | 96 635.00 | | 134 510.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 4 985.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | 101 086.00 | | 15 930.00 |
DX Trade payables and related accounts | 7 357.00 | 1 139.00 | | 7 357.00 |
DY Tax and social security liabilities | 33 079.00 | 9 270.00 | | 33 079.00 |
EA Other liabilities | 3 641.00 | 3 641.00 | | 3 641.00 |
EC TOTAL (IV) | 75 006.00 | 120 122.00 | | 75 006.00 |
EE Grand total (I to V) | 209 517.00 | 216 756.00 | | 209 517.00 |
EG Accrued income and payables due within one year | 75 006.00 | 120 122.00 | | 75 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 985.00 | | |
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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 | 404 935.00 | | 404 935.00 | 404 935.00 |
FJ Net sales | 404 935.00 | | 404 935.00 | 404 935.00 |
FR Total operating income (I) | | | 404 935.00 | |
FU Purchases of raw materials and other supplies | | | 17 420.00 | |
FW Other purchases and external expenses | | | 119 612.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 143 486.00 | |
FZ Social Security Contributions | | | 44 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 708.00 | |
GG - OPERATING RESULT (I - II) | | | 49 226.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 230.00 | 43 557.00 | | 35 230.00 |
HE Exceptional expenses on management operations | 183.00 | 98.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 98.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -98.00 | | -183.00 |
HJ Employee participation in company results | 2 736.00 | 3 060.00 | | 2 736.00 |
HK Income tax | 7 266.00 | 5 089.00 | | 7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 935.00 | 413 420.00 | | 404 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 059.00 | 382 040.00 | | 367 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 875.00 | 31 381.00 | | 37 875.00 |
HP References: Equipment leasing | 15 957.00 | 17 606.00 | | 15 957.00 |
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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 | 257 256.00 | | 3 622.00 | 257 256.00 |
I4 DECREASES Grand Total | | | 260 878.00 | |
IO DECREASES Total including other intangible assets | | | 95 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 950.00 | | | 95 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 306.00 | | 3 622.00 | 161 306.00 |
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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 | 48 989.00 | 18 532.00 | | 48 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 989.00 | 18 532.00 | | 48 989.00 |
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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 15 930.00 | 15 930.00 | | 15 930.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 006.00 | 75 006.00 | | 75 006.00 |
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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 | 11 088.00 | 15 957.00 | | 11 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 525.00 | 14 404.00 | | 15 525.00 |
ST Other accounts | 67 217.00 | 59 759.00 | | 67 217.00 |
XQ Rental, rental and co-ownership charges | 36 869.00 | 37 043.00 | | 36 869.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 17 606.00 | | |
YW Business tax | 1 263.00 | 340.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 351.00 | 16 297.00 | | 12 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 612.00 | 111 206.00 | | 119 612.00 |
