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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 | 128 690.00 | 74 331.00 | 54 359.00 | 128 690.00 |
BJ TOTAL (I) | 280 690.00 | 74 331.00 | 206 359.00 | 280 690.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 66 873.00 | | 66 873.00 | 66 873.00 |
BZ Other receivables | 15 988.00 | | 15 988.00 | 15 988.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 97 222.00 | | 97 222.00 | 97 222.00 |
CO Grand total (0 to V) | 377 911.00 | 74 331.00 | 303 580.00 | 377 911.00 |
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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 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 29 518.00 | 12 903.00 | | 29 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 878.00 | 16 615.00 | | 41 878.00 |
DL TOTAL (I) | 79 976.00 | 38 098.00 | | 79 976.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 861.00 | 31 300.00 | | 60 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 80 192.00 | | 8 095.00 |
DX Trade payables and related accounts | 12 985.00 | 13 298.00 | | 12 985.00 |
DY Tax and social security liabilities | 116 664.00 | 84 767.00 | | 116 664.00 |
EC TOTAL (IV) | 198 605.00 | 209 558.00 | | 198 605.00 |
EE Grand total (I to V) | 303 580.00 | 267 656.00 | | 303 580.00 |
EG Accrued income and payables due within one year | 154 400.00 | 184 928.00 | | 154 400.00 |
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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 | 752 255.00 | | 752 255.00 | 752 255.00 |
FJ Net sales | 752 255.00 | | 752 255.00 | 752 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 752 957.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 252 735.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 336 311.00 | |
FZ Social Security Contributions | | | 54 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 662 670.00 | |
GG - OPERATING RESULT (I - II) | | | 90 287.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | | 49 217.00 | | |
HD Total exceptional income (VII) | | 49 217.00 | | |
HE Exceptional expenses on management operations | 34 143.00 | 7 650.00 | | 34 143.00 |
HF Exceptional expenses on capital transactions | | 41 558.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 7 977.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 39 143.00 | 57 185.00 | | 39 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 143.00 | -7 969.00 | | -39 143.00 |
HK Income tax | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 957.00 | 754 320.00 | | 752 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 079.00 | 737 706.00 | | 711 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 878.00 | 16 615.00 | | 41 878.00 |
HP References: Equipment leasing | 66 707.00 | 87 925.00 | | 66 707.00 |
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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 | 249 416.00 | | 31 274.00 | 249 416.00 |
I4 DECREASES Grand Total | | | 280 690.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 416.00 | | 31 274.00 | 97 416.00 |
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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 | 64 565.00 | 9 766.00 | | 64 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 565.00 | 9 766.00 | | 64 565.00 |
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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 | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 12 985.00 | 12 985.00 | | 12 985.00 |
8C Staff and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8D Social Security and Other Social Organizations | 60 083.00 | 60 083.00 | | 60 083.00 |
UX Other trade receivables | 66 873.00 | | | 66 873.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 60 861.00 | 16 656.00 | 44 205.00 | 60 861.00 |
VI Group and Associates | 8 095.00 | 8 095.00 | | 8 095.00 |
VJ Loans taken out during the year | 36 231.00 | | | 36 231.00 |
VK Loans repaid during the year | 6 670.00 | | | 6 670.00 |
VM Income taxes | 14 157.00 | | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 861.00 | 82 861.00 | | 82 861.00 |
VW VAT | 39 904.00 | 39 904.00 | | 39 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 605.00 | 154 400.00 | 44 205.00 | 198 605.00 |
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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 | 4 141.00 | 5 753.00 | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 544.00 | 1 042.00 | | 3 544.00 |
ST Other accounts | 186 471.00 | 203 773.00 | | 186 471.00 |
XQ Rental, rental and co-ownership charges | 57 115.00 | 56 803.00 | | 57 115.00 |
YT Subcontracting | 5 605.00 | 4 681.00 | | 5 605.00 |
YW Business tax | 3 525.00 | 3 449.00 | | 3 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 666.00 | 9 202.00 | | 7 666.00 |
YY Amount of VAT collected | 75 225.00 | 75 468.00 | | 75 225.00 |
YZ Total deductible VAT on goods and services | 57 581.00 | 47 804.00 | | 57 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 735.00 | 266 298.00 | | 252 735.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
