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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 97 416.00 | 64 557.00 | 32 859.00 | 97 416.00 |
BJ TOTAL (I) | 249 416.00 | 64 557.00 | 184 859.00 | 249 416.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 53 285.00 | | 53 285.00 | 53 285.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 82 797.00 | | 82 797.00 | 82 797.00 |
CO Grand total (0 to V) | 332 213.00 | 64 557.00 | 267 656.00 | 332 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 596.00 | | 780.00 |
DE Statutory or contractual reserves | 12 903.00 | 12 800.00 | | 12 903.00 |
DH Retained earnings | | -3 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 615.00 | 3 544.00 | | 16 615.00 |
DL TOTAL (I) | 38 098.00 | 21 483.00 | | 38 098.00 |
DP Provisions for Risks | 20 000.00 | 12 023.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 12 023.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 300.00 | | | 31 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 192.00 | 137 440.00 | | 80 192.00 |
DX Trade payables and related accounts | 13 298.00 | 11 661.00 | | 13 298.00 |
DY Tax and social security liabilities | 84 767.00 | 90 292.00 | | 84 767.00 |
EC TOTAL (IV) | 209 558.00 | 239 393.00 | | 209 558.00 |
EE Grand total (I to V) | 267 656.00 | 272 899.00 | | 267 656.00 |
EG Accrued income and payables due within one year | 184 928.00 | 239 393.00 | | 184 928.00 |
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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 | 705 100.00 | | 705 100.00 | 705 100.00 |
FJ Net sales | 705 100.00 | | 705 100.00 | 705 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 705 104.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 266 298.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 341 572.00 | |
FZ Social Security Contributions | | | 48 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 676 512.00 | |
GG - OPERATING RESULT (I - II) | | | 28 591.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 217.00 | | | 49 217.00 |
HD Total exceptional income (VII) | 49 217.00 | | | 49 217.00 |
HE Exceptional expenses on management operations | 7 650.00 | 7 027.00 | | 7 650.00 |
HF Exceptional expenses on capital transactions | 41 558.00 | | | 41 558.00 |
HG Exceptional depreciation and provisions | 7 977.00 | 12 023.00 | | 7 977.00 |
HH Total exceptional expenses (VIII) | 57 185.00 | 19 050.00 | | 57 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 969.00 | -19 050.00 | | -7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 320.00 | 675 675.00 | | 754 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 706.00 | 672 131.00 | | 737 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 615.00 | 3 544.00 | | 16 615.00 |
HP References: Equipment leasing | 87 925.00 | 65 936.00 | | 87 925.00 |
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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 | 208 632.00 | | 83 067.00 | 208 632.00 |
I4 DECREASES Grand Total | | 42 283.00 | 249 416.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 283.00 | 97 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 632.00 | | 83 067.00 | 56 632.00 |
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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 | 55 193.00 | 10 097.00 | 725.00 | 55 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 193.00 | 10 097.00 | 725.00 | 55 193.00 |
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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 | 12 023.00 | 7 977.00 | | 12 023.00 |
7C Grand total | 12 023.00 | 7 977.00 | | 12 023.00 |
UJ - Exceptional | | 7 977.00 | | |
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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 | 13 298.00 | 13 298.00 | | 13 298.00 |
8C Staff and Related Accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
8D Social Security and Other Social Organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
UX Other trade receivables | 53 285.00 | | | 53 285.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 31 300.00 | 6 670.00 | 24 630.00 | 31 300.00 |
VI Group and Associates | 80 192.00 | 80 192.00 | | 80 192.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 5 200.00 | | | 5 200.00 |
VM Income taxes | 16 894.00 | | | 16 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 856.00 | 72 856.00 | | 72 856.00 |
VW VAT | 28 947.00 | 28 947.00 | | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 558.00 | 184 928.00 | 24 630.00 | 209 558.00 |
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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 | 5 753.00 | 3 928.00 | | 5 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 042.00 | 1 250.00 | | 1 042.00 |
ST Other accounts | 203 773.00 | 174 477.00 | | 203 773.00 |
XQ Rental, rental and co-ownership charges | 56 803.00 | 67 839.00 | | 56 803.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YT Subcontracting | 4 681.00 | 3 675.00 | | 4 681.00 |
YW Business tax | 3 449.00 | 3 202.00 | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 202.00 | 7 130.00 | | 9 202.00 |
YY Amount of VAT collected | 75 468.00 | 67 558.00 | | 75 468.00 |
YZ Total deductible VAT on goods and services | 47 804.00 | 47 572.00 | | 47 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 298.00 | 247 241.00 | | 266 298.00 |
