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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 298.00 | 602.00 | 900.00 |
AT Other tangible assets | 13 017.00 | 11 677.00 | 1 340.00 | 13 017.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 249 121.00 | 11 975.00 | 237 146.00 | 249 121.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CF Cash and cash equivalents | 10 665.00 | | 10 665.00 | 10 665.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 22 844.00 | | 22 844.00 | 22 844.00 |
CO Grand total (0 to V) | 271 965.00 | 11 975.00 | 259 990.00 | 271 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 148 612.00 | | | 148 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 861.00 | | | 9 861.00 |
DL TOTAL (I) | 160 673.00 | | | 160 673.00 |
DU Loans and Debts from Credit Institutions (3) | 13 817.00 | | | 13 817.00 |
DX Trade payables and related accounts | 11 482.00 | | | 11 482.00 |
DY Tax and social security liabilities | 53 590.00 | | | 53 590.00 |
EA Other liabilities | 20 428.00 | | | 20 428.00 |
EC TOTAL (IV) | 99 317.00 | | | 99 317.00 |
EE Grand total (I to V) | 259 990.00 | | | 259 990.00 |
EG Accrued income and payables due within one year | 85 500.00 | | | 85 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 883.00 | | | 3 883.00 |
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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 | 503 399.00 | | 503 399.00 | 503 399.00 |
FJ Net sales | 503 399.00 | | 503 399.00 | 503 399.00 |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 507 371.00 | |
FW Other purchases and external expenses | | | 142 807.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
FY Salaries and Wages | | | 242 232.00 | |
FZ Social Security Contributions | | | 88 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | -8 951.00 | | | -8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 371.00 | | | 507 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 510.00 | | | 497 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 861.00 | | | 9 861.00 |
HP References: Equipment leasing | 31 019.00 | | | 31 019.00 |
HQ References: Real Estate Leasing | 12 269.00 | | | 12 269.00 |
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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 | 249 089.00 | | 32.00 | 249 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 204.00 | |
I4 DECREASES Grand Total | | | 249 121.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 917.00 | | | 13 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 32.00 | 5 172.00 |
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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 | 10 537.00 | 1 438.00 | | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537.00 | 1 438.00 | | 10 537.00 |
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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
8C Staff and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
8D Social Security and Other Social Organizations | 29 143.00 | 29 143.00 | | 29 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 428.00 | 20 428.00 | | 20 428.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 13 817.00 | | 13 817.00 | 13 817.00 |
VK Loans repaid during the year | 20 198.00 | | | 20 198.00 |
VM Income taxes | 8 951.00 | | | 8 951.00 |
VN Other taxes, similar payments | 17 875.00 | | | 17 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 351.00 | 12 179.00 | 5 172.00 | 17 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 317.00 | 85 500.00 | 13 817.00 | 99 317.00 |
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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 | 26 340.00 | | | 26 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 714.00 | | | 7 714.00 |
ST Other accounts | 104 694.00 | | | 104 694.00 |
XQ Rental, rental and co-ownership charges | 30 399.00 | | | 30 399.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 458.00 | | | 458.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 796.00 | | | 28 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 807.00 | | | 142 807.00 |
