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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 45 237.00 | 37 422.00 | 7 815.00 | 45 237.00 |
AT Other tangible assets | 9 719.00 | 3 821.00 | 5 898.00 | 9 719.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 59 251.00 | 41 244.00 | 18 008.00 | 59 251.00 |
BX Customers and related accounts | 143 632.00 | | 143 632.00 | 143 632.00 |
BZ Other receivables | 66 632.00 | | 66 632.00 | 66 632.00 |
CD Marketable securities | 62 674.00 | | 62 674.00 | 62 674.00 |
CF Cash and cash equivalents | 178 235.00 | | 178 235.00 | 178 235.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 461 442.00 | | 461 442.00 | 461 442.00 |
CO Grand total (0 to V) | 520 693.00 | 41 244.00 | 479 450.00 | 520 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 82 220.00 | 321 153.00 | | 82 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 112 267.00 | | 4 342.00 |
DL TOTAL (I) | 416 562.00 | 442 220.00 | | 416 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 2 006.00 | | 2 213.00 |
DX Trade payables and related accounts | 7 238.00 | 6 845.00 | | 7 238.00 |
DY Tax and social security liabilities | 49 794.00 | 81 389.00 | | 49 794.00 |
DZ Fixed asset liabilities and related accounts | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 62 888.00 | 90 240.00 | | 62 888.00 |
EE Grand total (I to V) | 479 450.00 | 532 460.00 | | 479 450.00 |
EG Accrued income and payables due within one year | 62 888.00 | 90 240.00 | | 62 888.00 |
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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 | 588 497.00 | | 588 497.00 | 588 497.00 |
FJ Net sales | 588 497.00 | | 588 497.00 | 588 497.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 110 989.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 315 793.00 | |
FZ Social Security Contributions | | | 145 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 581 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 429.00 | 64 691.00 | | 67 429.00 |
HE Exceptional expenses on management operations | 2 653.00 | 3 079.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 3 079.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -3 079.00 | | -2 653.00 |
HK Income tax | | 40 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 497.00 | 747 114.00 | | 588 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 155.00 | 634 847.00 | | 584 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | 112 267.00 | | 4 342.00 |
HP References: Equipment leasing | 15 586.00 | 19 893.00 | | 15 586.00 |
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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 | 54 477.00 | | 6 396.00 | 54 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 59 251.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 54 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 182.00 | | 6 396.00 | 50 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 38 889.00 | 3 976.00 | 1 622.00 | 38 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 889.00 | 3 976.00 | 1 622.00 | 38 889.00 |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8C Staff and Related Accounts | 13 389.00 | 13 389.00 | | 13 389.00 |
8D Social Security and Other Social Organizations | 25 455.00 | 25 455.00 | | 25 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 143 632.00 | | | 143 632.00 |
VB VAT | 5 660.00 | | | 5 660.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VM Income taxes | 60 972.00 | | | 60 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 10 269.00 | | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 828.00 | 220 533.00 | 295.00 | 220 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 888.00 | 62 888.00 | | 62 888.00 |
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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 | 2 016.00 | 1 171.00 | | 2 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 572.00 | 7 963.00 | | 10 572.00 |
ST Other accounts | 85 839.00 | 81 482.00 | | 85 839.00 |
XQ Rental, rental and co-ownership charges | 14 215.00 | 13 200.00 | | 14 215.00 |
YQ Equipment leasing commitment | 81 715.00 | 22 528.00 | | 81 715.00 |
YT Subcontracting | | 14 250.00 | | |
YU External personnel | 363.00 | 2 549.00 | | 363.00 |
YW Business tax | 1 022.00 | 898.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 038.00 | 2 069.00 | | 3 038.00 |
YY Amount of VAT collected | 560.00 | 33 928.00 | | 560.00 |
YZ Total deductible VAT on goods and services | 14 312.00 | 23 810.00 | | 14 312.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 989.00 | 119 444.00 | | 110 989.00 |
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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 | 7.00 | | | 7.00 |
