| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 507.00 | | 524 507.00 | 524 507.00 |
AJ Other Intangible Assets | 5 966.00 | 1 372.00 | 4 594.00 | 5 966.00 |
AT Other tangible assets | 19 551.00 | 17 654.00 | 1 897.00 | 19 551.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 573 492.00 | 40 494.00 | 532 998.00 | 573 492.00 |
BX Customers and related accounts | 181 899.00 | | 181 899.00 | 181 899.00 |
BZ Other receivables | 165 364.00 | | 165 364.00 | 165 364.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 362 809.00 | | 362 809.00 | 362 809.00 |
CO Grand total (0 to V) | 936 301.00 | 40 494.00 | 895 807.00 | 936 301.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CX Development or Research and Development Expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 22 961.00 | 22 961.00 | | 22 961.00 |
DH Retained earnings | 49 632.00 | 21 102.00 | | 49 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 291.00 | 28 531.00 | | 24 291.00 |
DL TOTAL (I) | 347 752.00 | 323 461.00 | | 347 752.00 |
DQ Provisions for Expenses | 13 712.00 | 13 435.00 | | 13 712.00 |
DR TOTAL (IV) | 13 712.00 | 13 435.00 | | 13 712.00 |
DU Loans and Debts from Credit Institutions (3) | 31 220.00 | 43 205.00 | | 31 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 55.00 | | 31.00 |
DW Advances and down payments received on current orders | 393 084.00 | 584 937.00 | | 393 084.00 |
DX Trade payables and related accounts | 45 105.00 | 53 186.00 | | 45 105.00 |
DY Tax and social security liabilities | 64 904.00 | 64 017.00 | | 64 904.00 |
EC TOTAL (IV) | 534 344.00 | 745 401.00 | | 534 344.00 |
EE Grand total (I to V) | 895 807.00 | 1 082 297.00 | | 895 807.00 |
EG Accrued income and payables due within one year | 534 344.00 | 745 401.00 | | 534 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 220.00 | 43 205.00 | | 31 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 438.00 | | 1 046 438.00 | 1 046 438.00 |
FJ Net sales | 1 046 438.00 | | 1 046 438.00 | 1 046 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 638.00 | |
FR Total operating income (I) | | | 1 067 075.00 | |
FW Other purchases and external expenses | | | 496 713.00 | |
FX Taxes, duties, and similar payments | | | 46 405.00 | |
FY Salaries and Wages | | | 348 099.00 | |
FZ Social Security Contributions | | | 147 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 712.00 | |
GF Total Operating Expenses (II) | | | 1 054 860.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | 11 370.00 | | 6 598.00 |
HA Exceptional income from management transactions | 9 585.00 | 9 011.00 | | 9 585.00 |
HD Total exceptional income (VII) | 9 585.00 | 9 011.00 | | 9 585.00 |
HE Exceptional expenses on management operations | 678.00 | 2 325.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 2 325.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 908.00 | 6 686.00 | | 8 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 880.00 | 1 136 055.00 | | 1 081 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 589.00 | 1 107 524.00 | | 1 057 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 291.00 | 28 531.00 | | 24 291.00 |
HP References: Equipment leasing | 6 598.00 | 11 370.00 | | 6 598.00 |
| |
| 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 | 571 492.00 | | 2 000.00 | 571 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 573 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | | | 530 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 473.00 | | | 530 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 551.00 | | | 19 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 656.00 | 2 838.00 | | 37 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 816.00 | 2 838.00 | | 14 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 435.00 | 13 712.00 | 13 435.00 | 13 435.00 |
5Z Total provisions for risks and expenses | 13 435.00 | 13 712.00 | 13 435.00 | 13 435.00 |
7C Grand total | 13 435.00 | 13 712.00 | 13 435.00 | 13 435.00 |
UE of which provisions and reversals: - Operating | | 13 712.00 | 13 435.00 | |
| |
| 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 | 45 105.00 | 45 105.00 | | 45 105.00 |
8C Staff and Related Accounts | 27 424.00 | 27 424.00 | | 27 424.00 |
8D Social Security and Other Social Organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 181 899.00 | | | 181 899.00 |
VG Loans with a maturity of up to one year at origin | 31 220.00 | 31 220.00 | | 31 220.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 16 996.00 | | | 16 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 368.00 | | | 148 368.00 |
VS Prepaid expenses | 10 014.00 | | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 277.00 | 359 277.00 | | 359 277.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 259.00 | 141 259.00 | | 141 259.00 |
| |
| 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 | 45 662.00 | 42 836.00 | | 45 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 141.00 | 217 947.00 | | 194 141.00 |
ST Other accounts | 147 938.00 | 201 253.00 | | 147 938.00 |
XQ Rental, rental and co-ownership charges | 129 559.00 | 125 908.00 | | 129 559.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 25 075.00 | 23 430.00 | | 25 075.00 |
YW Business tax | 743.00 | 708.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 405.00 | 43 544.00 | | 46 405.00 |
YY Amount of VAT collected | 600.00 | 600.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 713.00 | 568 538.00 | | 496 713.00 |
