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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 34 424.00 | 14 924.00 | 19 500.00 | 34 424.00 |
BH Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
BJ TOTAL (I) | 169 755.00 | 35 924.00 | 133 832.00 | 169 755.00 |
BX Customers and related accounts | 1 979 927.00 | | 1 979 927.00 | 1 979 927.00 |
BZ Other receivables | 129 041.00 | | 129 041.00 | 129 041.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 469 670.00 | | 469 670.00 | 469 670.00 |
CH Prepaid expenses | 57 168.00 | | 57 168.00 | 57 168.00 |
CJ TOTAL (II) | 2 710 806.00 | | 2 710 806.00 | 2 710 806.00 |
CO Grand total (0 to V) | 2 880 561.00 | 35 924.00 | 2 844 638.00 | 2 880 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 242 382.00 | | | 242 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 395.00 | | | 217 395.00 |
DL TOTAL (I) | 514 777.00 | | | 514 777.00 |
DU Loans and Debts from Credit Institutions (3) | 232 177.00 | | | 232 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 978.00 | | | 753 978.00 |
DX Trade payables and related accounts | 679 383.00 | | | 679 383.00 |
DY Tax and social security liabilities | 625 804.00 | | | 625 804.00 |
EB Prepaid income (2) | 38 518.00 | | | 38 518.00 |
EC TOTAL (IV) | 2 329 860.00 | | | 2 329 860.00 |
EE Grand total (I to V) | 2 844 638.00 | | | 2 844 638.00 |
EG Accrued income and payables due within one year | 2 151 099.00 | | | 2 151 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 1 961 900.00 | | 1 961 900.00 | 1 961 900.00 |
FJ Net sales | 1 961 900.00 | | 1 961 900.00 | 1 961 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 970 956.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 980 754.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 519 031.00 | |
FZ Social Security Contributions | | | 212 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 813.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 739 676.00 | |
GG - OPERATING RESULT (I - II) | | | 231 280.00 | |
GL Other interest and similar income | | | -142.00 | |
GP Total financial income (V) | | | -142.00 | |
GR Interest and similar expenses | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 053.00 | | | 9 053.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 813.00 | | | 1 970 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 418.00 | | | 1 753 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 395.00 | | | 217 395.00 |
HP References: Equipment leasing | 15 593.00 | | | 15 593.00 |
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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 | 157 312.00 | | 27 443.00 | 157 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 19 332.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 169 755.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 313.00 | | 8 111.00 | 26 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 19 332.00 | 15 000.00 |
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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 | 20 111.00 | 15 813.00 | | 20 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | 6 650.00 | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761.00 | 9 163.00 | | 5 761.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 679 383.00 | 679 383.00 | | 679 383.00 |
8C Staff and Related Accounts | 43 735.00 | 43 735.00 | | 43 735.00 |
8D Social Security and Other Social Organizations | 190 443.00 | 190 443.00 | | 190 443.00 |
8L Deferred income | 38 518.00 | 38 518.00 | | 38 518.00 |
UT Other financial assets | 19 332.00 | | | 19 332.00 |
UX Other trade receivables | 1 979 927.00 | | | 1 979 927.00 |
VB VAT | 121 620.00 | | | 121 620.00 |
VH Loans with a maturity of more than one year at origin | 232 177.00 | 54 516.00 | 177 662.00 | 232 177.00 |
VI Group and Associates | 752 878.00 | 752 878.00 | | 752 878.00 |
VK Loans repaid during the year | 58 905.00 | | | 58 905.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VN Other taxes, similar payments | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 57 168.00 | | | 57 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 468.00 | 2 166 136.00 | 19 332.00 | 2 185 468.00 |
VW VAT | 389 521.00 | 389 521.00 | | 389 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 860.00 | 2 151 099.00 | 178 762.00 | 2 329 860.00 |
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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 | 8 729.00 | | | 8 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593 640.00 | | | 593 640.00 |
ST Other accounts | 239 409.00 | | | 239 409.00 |
XQ Rental, rental and co-ownership charges | 68 184.00 | | | 68 184.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 79 520.00 | | | 79 520.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 089.00 | | | 11 089.00 |
YY Amount of VAT collected | 288 721.00 | | | 288 721.00 |
YZ Total deductible VAT on goods and services | 182 472.00 | | | 182 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 754.00 | | | 980 754.00 |
