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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 16 098.00 | 4 241.00 | 11 857.00 | 16 098.00 |
AT Other tangible assets | 36 249.00 | 31 951.00 | 4 298.00 | 36 249.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 77 575.00 | 36 191.00 | 41 384.00 | 77 575.00 |
BX Customers and related accounts | 35 769.00 | 20 500.00 | 15 269.00 | 35 769.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CD Marketable securities | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 147 125.00 | | 147 125.00 | 147 125.00 |
CJ TOTAL (II) | 225 685.00 | 20 500.00 | 205 185.00 | 225 685.00 |
CO Grand total (0 to V) | 303 260.00 | 56 691.00 | 246 568.00 | 303 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 350.00 | | | 2 350.00 |
DG Other reserves | 64 494.00 | | | 64 494.00 |
DH Retained earnings | -28 773.00 | | | -28 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 954.00 | | | 16 954.00 |
DL TOTAL (I) | 77 525.00 | | | 77 525.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 623.00 | | | 37 623.00 |
DX Trade payables and related accounts | 96 754.00 | | | 96 754.00 |
DY Tax and social security liabilities | 26 864.00 | | | 26 864.00 |
EA Other liabilities | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 169 044.00 | | | 169 044.00 |
EE Grand total (I to V) | 246 568.00 | | | 246 568.00 |
EG Accrued income and payables due within one year | 136 583.00 | | | 136 583.00 |
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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 | 440 082.00 | | 440 082.00 | 440 082.00 |
FJ Net sales | 440 082.00 | | 440 082.00 | 440 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FR Total operating income (I) | | | 441 222.00 | |
FW Other purchases and external expenses | | | 308 750.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 76 925.00 | |
FZ Social Security Contributions | | | 19 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 423 179.00 | |
GG - OPERATING RESULT (I - II) | | | 18 043.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | | | 1 139.00 |
A2 TOTAL ASSETS | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 122.00 | | | 442 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 168.00 | | | 425 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 954.00 | | | 16 954.00 |
HP References: Equipment leasing | 2 108.00 | | | 2 108.00 |
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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 | 81 863.00 | | 4 749.00 | 81 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 9 037.00 | 77 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 037.00 | 52 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 634.00 | | 4 749.00 | 56 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 44 065.00 | 1 986.00 | 8 736.00 | 44 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 065.00 | 1 986.00 | 8 736.00 | 44 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | 12 000.00 | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 12 000.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 12 000.00 | | 8 500.00 |
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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 | 32 461.00 | | 32 461.00 | 32 461.00 |
8B Suppliers and Related Accounts | 96 754.00 | 96 754.00 | | 96 754.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 35 769.00 | | | 35 769.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VM Income taxes | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 315.00 | 42 086.00 | 229.00 | 42 315.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 044.00 | 136 583.00 | 32 461.00 | 169 044.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | | | 4 095.00 |
ST Other accounts | 36 452.00 | | | 36 452.00 |
XQ Rental, rental and co-ownership charges | 32 202.00 | | | 32 202.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 236 000.00 | | | 236 000.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 916.00 | | | 3 916.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 43 280.00 | | | 43 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 750.00 | | | 308 750.00 |
