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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 26 481.00 | 25 192.00 | 1 290.00 | 26 481.00 |
AT Other tangible assets | 31 718.00 | 29 807.00 | 1 911.00 | 31 718.00 |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 464 537.00 | 54 998.00 | 409 538.00 | 464 537.00 |
BP Services in progress | 48 906.00 | | 48 906.00 | 48 906.00 |
BX Customers and related accounts | 69 819.00 | 1 100.00 | 68 719.00 | 69 819.00 |
BZ Other receivables | 30 289.00 | | 30 289.00 | 30 289.00 |
CF Cash and cash equivalents | 147 627.00 | | 147 627.00 | 147 627.00 |
CH Prepaid expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 316 215.00 | 1 100.00 | 315 115.00 | 316 215.00 |
CO Grand total (0 to V) | 780 752.00 | 56 098.00 | 724 653.00 | 780 752.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 060.00 | 18 697.00 | | 104 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 276.00 | 85 362.00 | | 61 276.00 |
DL TOTAL (I) | 174 135.00 | 112 860.00 | | 174 135.00 |
DU Loans and Debts from Credit Institutions (3) | 172 361.00 | 187 170.00 | | 172 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 546.00 | 38 250.00 | | 28 546.00 |
DX Trade payables and related accounts | 48 497.00 | 42 325.00 | | 48 497.00 |
DY Tax and social security liabilities | 298 504.00 | 328 436.00 | | 298 504.00 |
EA Other liabilities | 2 611.00 | 2 577.00 | | 2 611.00 |
EC TOTAL (IV) | 550 518.00 | 598 758.00 | | 550 518.00 |
EE Grand total (I to V) | 724 653.00 | 711 618.00 | | 724 653.00 |
EG Accrued income and payables due within one year | 205 398.00 | 193 558.00 | | 205 398.00 |
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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 | 546 213.00 | | 546 213.00 | 546 213.00 |
FJ Net sales | 546 213.00 | | 546 213.00 | 546 213.00 |
FM Inventory production | | | 5 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 556 202.00 | |
FW Other purchases and external expenses | | | 132 193.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 239 376.00 | |
FZ Social Security Contributions | | | 83 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 477 382.00 | |
GG - OPERATING RESULT (I - II) | | | 78 820.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 827.00 | 5 608.00 | | 2 827.00 |
A2 TOTAL ASSETS | 20 979.00 | 22 342.00 | | 20 979.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HF Exceptional expenses on capital transactions | 9 239.00 | | | 9 239.00 |
HH Total exceptional expenses (VIII) | 9 239.00 | | | 9 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 7 990.00 | | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 654.00 | 566 955.00 | | 565 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 378.00 | 481 593.00 | | 504 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 276.00 | 85 362.00 | | 61 276.00 |
HP References: Equipment leasing | 10 718.00 | 10 718.00 | | 10 718.00 |
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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 | 479 608.00 | | 2 032.00 | 479 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 787.00 | 6 337.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 464 537.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 315.00 | 58 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 483.00 | | 2 032.00 | 65 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | | 14 125.00 |
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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 | 59 161.00 | 3 700.00 | 7 863.00 | 59 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 161.00 | 3 700.00 | 7 863.00 | 59 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 403.00 | 1 100.00 | 1 403.00 | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | 1 100.00 | 1 403.00 | 1 403.00 |
7C Grand total | 1 403.00 | 1 100.00 | 1 403.00 | 1 403.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 1 403.00 | |
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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 | 48 497.00 | 21 826.00 | 19 397.00 | 48 497.00 |
8C Staff and Related Accounts | 23 915.00 | 23 915.00 | | 23 915.00 |
8D Social Security and Other Social Organizations | 192 558.00 | 66 384.00 | 87 392.00 | 192 558.00 |
8E Income Taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 6 337.00 | | | 6 337.00 |
UX Other trade receivables | 68 499.00 | | | 68 499.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 6 744.00 | | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 172 361.00 | 15 522.00 | 71 533.00 | 172 361.00 |
VI Group and Associates | 28 546.00 | 28 546.00 | | 28 546.00 |
VK Loans repaid during the year | 14 678.00 | | | 14 678.00 |
VM Income taxes | 22 420.00 | | | 22 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 047.00 | 5 674.00 | 3 180.00 | 10 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 19 575.00 | | | 19 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 019.00 | 119 682.00 | 6 337.00 | 126 019.00 |
VW VAT | 63 994.00 | 32 931.00 | 22 592.00 | 63 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 518.00 | 205 398.00 | 204 094.00 | 550 518.00 |
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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 | 12 877.00 | 12 529.00 | | 12 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 033.00 | 24 796.00 | | 12 033.00 |
ST Other accounts | 85 928.00 | 80 953.00 | | 85 928.00 |
XQ Rental, rental and co-ownership charges | 31 932.00 | 34 866.00 | | 31 932.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 15 274.00 | 15 274.00 | | 15 274.00 |
YS Bills discounted but not yet due | 38 915.00 | 78 597.00 | | 38 915.00 |
YT Subcontracting | 2 300.00 | 60.00 | | 2 300.00 |
YW Business tax | 1 187.00 | 1 281.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 064.00 | 13 811.00 | | 14 064.00 |
YY Amount of VAT collected | 109 285.00 | 116 061.00 | | 109 285.00 |
YZ Total deductible VAT on goods and services | 20 881.00 | 21 242.00 | | 20 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 193.00 | 140 675.00 | | 132 193.00 |
