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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 5 006.00 | 1 921.00 | 3 086.00 | 5 006.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 193.00 | 855.00 | 1 048.00 |
AT Other tangible assets | 52 664.00 | 21 541.00 | 31 123.00 | 52 664.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 513 245.00 | 23 654.00 | 489 590.00 | 513 245.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 121 136.00 | 2 095.00 | 119 041.00 | 121 136.00 |
BZ Other receivables | 35 605.00 | | 35 605.00 | 35 605.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 164 448.00 | 2 095.00 | 162 353.00 | 164 448.00 |
CO Grand total (0 to V) | 677 693.00 | 25 749.00 | 651 943.00 | 677 693.00 |
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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 | 11 371.00 | | | 11 371.00 |
DH Retained earnings | 302 133.00 | | | 302 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 655.00 | | | 44 655.00 |
DL TOTAL (I) | 369 159.00 | | | 369 159.00 |
DP Provisions for Risks | 20 425.00 | | | 20 425.00 |
DR TOTAL (IV) | 20 425.00 | | | 20 425.00 |
DU Loans and Debts from Credit Institutions (3) | 42 374.00 | | | 42 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 514.00 | | | 102 514.00 |
DX Trade payables and related accounts | 73 765.00 | | | 73 765.00 |
DY Tax and social security liabilities | 43 707.00 | | | 43 707.00 |
EC TOTAL (IV) | 262 359.00 | | | 262 359.00 |
EE Grand total (I to V) | 651 943.00 | | | 651 943.00 |
EG Accrued income and payables due within one year | 262 359.00 | | | 262 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 291.00 | | | 36 291.00 |
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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 | 457 160.00 | | 457 160.00 | 457 160.00 |
FJ Net sales | 457 160.00 | | 457 160.00 | 457 160.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 462 775.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 258 593.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 98 896.00 | |
FZ Social Security Contributions | | | 37 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 404 696.00 | |
GG - OPERATING RESULT (I - II) | | | 58 079.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 20 515.00 | | | 20 515.00 |
HD Total exceptional income (VII) | 20 515.00 | | | 20 515.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | 22 212.00 | | | 22 212.00 |
HH Total exceptional expenses (VIII) | 24 523.00 | | | 24 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | | | -4 008.00 |
HK Income tax | 9 145.00 | | | 9 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 289.00 | | | 483 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 634.00 | | | 438 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 655.00 | | | 44 655.00 |
HP References: Equipment leasing | 4 521.00 | | | 4 521.00 |
HQ References: Real Estate Leasing | 1 478.00 | | | 1 478.00 |
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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 | 496 509.00 | | 41 360.00 | 496 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526.00 | |
I4 DECREASES Grand Total | | 24 626.00 | 513 245.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 626.00 | 58 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 033.00 | | 41 310.00 | 42 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | 50.00 | 4 476.00 |
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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 | 20 890.00 | 5 409.00 | 2 646.00 | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 890.00 | 5 409.00 | 2 646.00 | 20 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 425.00 | | | 20 425.00 |
6T Receivables | 2 095.00 | | | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | | 2 095.00 |
7C Grand total | 22 520.00 | | | 22 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 73 765.00 | 73 765.00 | | 73 765.00 |
8C Staff and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
UT Other financial assets | 4 476.00 | | | 4 476.00 |
UX Other trade receivables | 118 631.00 | | | 118 631.00 |
VA Doubtful or disputed receivables | 2 506.00 | | | 2 506.00 |
VB VAT | 22 916.00 | | | 22 916.00 |
VG Loans with a maturity of up to one year at origin | 36 291.00 | 36 291.00 | | 36 291.00 |
VH Loans with a maturity of more than one year at origin | 6 082.00 | 6 082.00 | | 6 082.00 |
VI Group and Associates | 102 503.00 | 102 503.00 | | 102 503.00 |
VK Loans repaid during the year | 5 918.00 | | | 5 918.00 |
VM Income taxes | 11 183.00 | | | 11 183.00 |
VP Miscellaneous | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 5 291.00 | | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 508.00 | 162 032.00 | 4 476.00 | 166 508.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 359.00 | 262 359.00 | | 262 359.00 |
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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 | 2 588.00 | | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 622.00 | | | 6 622.00 |
ST Other accounts | 77 619.00 | | | 77 619.00 |
XQ Rental, rental and co-ownership charges | 15 670.00 | | | 15 670.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 158 681.00 | | | 158 681.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 933.00 | | | 4 933.00 |
YY Amount of VAT collected | 1 259.00 | | | 1 259.00 |
YZ Total deductible VAT on goods and services | 49 014.00 | | | 49 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 593.00 | | | 258 593.00 |
