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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 2 981.00 | 4 675.00 | 7 656.00 |
AT Other tangible assets | 133 503.00 | 128 381.00 | 5 121.00 | 133 503.00 |
BH Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 331 360.00 | 131 362.00 | 199 997.00 | 331 360.00 |
BT Goods | 69 105.00 | | 69 105.00 | 69 105.00 |
BX Customers and related accounts | 15 491.00 | | 15 491.00 | 15 491.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 114 991.00 | | 114 991.00 | 114 991.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 232 957.00 | | 232 957.00 | 232 957.00 |
CO Grand total (0 to V) | 564 316.00 | 131 362.00 | 432 954.00 | 564 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 211 230.00 | | | 211 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | | | 12 735.00 |
DL TOTAL (I) | 232 350.00 | | | 232 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 423.00 | | | 42 423.00 |
DX Trade payables and related accounts | 115 490.00 | | | 115 490.00 |
DY Tax and social security liabilities | 40 691.00 | | | 40 691.00 |
EC TOTAL (IV) | 200 604.00 | | | 200 604.00 |
EE Grand total (I to V) | 432 954.00 | | | 432 954.00 |
EG Accrued income and payables due within one year | 200 604.00 | | | 200 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 634.00 | | 712 634.00 | 712 634.00 |
FJ Net sales | 712 634.00 | | 712 634.00 | 712 634.00 |
FR Total operating income (I) | | | 712 634.00 | |
FS Purchases of goods (including customs duties) | | | 280 630.00 | |
FT Inventory change (goods) | | | 1 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 861.00 | |
FW Other purchases and external expenses | | | 167 591.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 192 526.00 | |
FZ Social Security Contributions | | | 35 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 697 938.00 | |
GG - OPERATING RESULT (I - II) | | | 14 696.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 634.00 | | | 712 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 899.00 | | | 699 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | | | 12 735.00 |
HP References: Equipment leasing | 4 303.00 | | | 4 303.00 |
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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 | 323 539.00 | | 7 821.00 | 323 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | | 331 360.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 338.00 | | 7 821.00 | 133 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
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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 | 118 496.00 | 12 867.00 | | 118 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 496.00 | 12 867.00 | | 118 496.00 |
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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 | 115 490.00 | 115 490.00 | | 115 490.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
UT Other financial assets | 7 262.00 | | | 7 262.00 |
UX Other trade receivables | 15 491.00 | | | 15 491.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 42 423.00 | 42 423.00 | | 42 423.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 8 417.00 | | | 8 417.00 |
VM Income taxes | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 23 321.00 | | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 123.00 | 48 861.00 | 7 262.00 | 56 123.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 604.00 | 200 604.00 | | 200 604.00 |
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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 | 2 836.00 | | | 2 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 514.00 | | | 4 514.00 |
ST Other accounts | 92 908.00 | | | 92 908.00 |
XQ Rental, rental and co-ownership charges | 66 109.00 | | | 66 109.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YU External personnel | 3 900.00 | | | 3 900.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 320.00 | | | 4 320.00 |
YY Amount of VAT collected | 143 624.00 | | | 143 624.00 |
YZ Total deductible VAT on goods and services | 96 295.00 | | | 96 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 591.00 | | | 167 591.00 |
