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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 | 44 798.00 | 18 163.00 | 26 635.00 | 44 798.00 |
AT Other tangible assets | 2 018.00 | 899.00 | 1 120.00 | 2 018.00 |
BD Other fixed assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 453 714.00 | 19 061.00 | 434 653.00 | 453 714.00 |
BX Customers and related accounts | 306 988.00 | 6 100.00 | 300 888.00 | 306 988.00 |
BZ Other receivables | 63 488.00 | | 63 488.00 | 63 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 437.00 | | 204 437.00 | 204 437.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 578 610.00 | 6 100.00 | 572 510.00 | 578 610.00 |
CO Grand total (0 to V) | 1 032 324.00 | 25 161.00 | 1 007 162.00 | 1 032 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 460.00 | 40 460.00 | | 40 460.00 |
DG Other reserves | 113 383.00 | 108 172.00 | | 113 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 575.00 | 115 211.00 | | 195 575.00 |
DL TOTAL (I) | 649 418.00 | 563 843.00 | | 649 418.00 |
DU Loans and Debts from Credit Institutions (3) | 34 466.00 | 20 770.00 | | 34 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 360.00 | 42 026.00 | | 90 360.00 |
DX Trade payables and related accounts | 74 153.00 | 62 681.00 | | 74 153.00 |
DY Tax and social security liabilities | 158 765.00 | 93 440.00 | | 158 765.00 |
EC TOTAL (IV) | 357 744.00 | 218 918.00 | | 357 744.00 |
EE Grand total (I to V) | 1 007 162.00 | 782 761.00 | | 1 007 162.00 |
EG Accrued income and payables due within one year | 339 087.00 | 218 918.00 | | 339 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 770.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 835 943.00 | 236 745.00 | 1 072 688.00 | 835 943.00 |
FJ Net sales | 836 108.00 | 236 745.00 | 1 072 853.00 | 836 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 528.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 087 473.00 | |
FU Purchases of raw materials and other supplies | | | 40 800.00 | |
FW Other purchases and external expenses | | | 382 674.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 272 038.00 | |
FZ Social Security Contributions | | | 97 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 812 167.00 | |
GG - OPERATING RESULT (I - II) | | | 275 307.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 436.00 | |
GT Net expenses on sales of marketable securities | | | 143.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 528.00 | 15 858.00 | | 14 528.00 |
HA Exceptional income from management transactions | 598.00 | 1 587.00 | | 598.00 |
HD Total exceptional income (VII) | 598.00 | 1 587.00 | | 598.00 |
HE Exceptional expenses on management operations | 480.00 | 754.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 754.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 833.00 | | 118.00 |
HK Income tax | 79 497.00 | 46 832.00 | | 79 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 297.00 | 957 121.00 | | 1 088 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 722.00 | 841 909.00 | | 892 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 575.00 | 115 211.00 | | 195 575.00 |
HP References: Equipment leasing | 19 022.00 | 19 022.00 | | 19 022.00 |
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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 | 407 587.00 | | 46 127.00 | 407 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 898.00 | |
I4 DECREASES Grand Total | | | 453 714.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | 39 229.00 | 7 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 898.00 | |
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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 | 7 587.00 | 11 474.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587.00 | 11 474.00 | | 7 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | 3 050.00 | | 3 050.00 |
7C Grand total | 3 050.00 | 3 050.00 | | 3 050.00 |
UE of which provisions and reversals: - Operating | | 3 050.00 | | |
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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 | 74 153.00 | 74 153.00 | | 74 153.00 |
8C Staff and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8D Social Security and Other Social Organizations | 34 830.00 | 34 830.00 | | 34 830.00 |
8E Income Taxes | 32 665.00 | 32 665.00 | | 32 665.00 |
UX Other trade receivables | 299 668.00 | | | 299 668.00 |
VA Doubtful or disputed receivables | 7 320.00 | | | 7 320.00 |
VB VAT | 47 609.00 | | | 47 609.00 |
VG Loans with a maturity of up to one year at origin | 34 443.00 | 15 786.00 | 18 657.00 | 34 443.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 90 360.00 | 90 360.00 | | 90 360.00 |
VM Income taxes | 13 567.00 | | | 13 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 173.00 | 374 173.00 | | 374 173.00 |
VW VAT | 77 756.00 | 77 756.00 | | 77 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 744.00 | 339 087.00 | 18 657.00 | 357 744.00 |
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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 | 3 962.00 | 5 824.00 | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 542.00 | 8 499.00 | | 10 542.00 |
ST Other accounts | 160 220.00 | 143 469.00 | | 160 220.00 |
XQ Rental, rental and co-ownership charges | 39 097.00 | 37 267.00 | | 39 097.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 25 363.00 | 44 385.00 | | 25 363.00 |
YT Subcontracting | 172 815.00 | 177 261.00 | | 172 815.00 |
YU External personnel | | 2 500.00 | | |
YW Business tax | 976.00 | 972.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | 6 796.00 | | 4 938.00 |
YY Amount of VAT collected | 167 725.00 | 145 535.00 | | 167 725.00 |
YZ Total deductible VAT on goods and services | 70 243.00 | 65 133.00 | | 70 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 674.00 | 368 996.00 | | 382 674.00 |
