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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 983.00 | 2 690.00 | 1 292.00 | 3 983.00 |
AT Other tangible assets | 12 136.00 | 7 523.00 | 4 613.00 | 12 136.00 |
BJ TOTAL (I) | 126 119.00 | 10 213.00 | 115 905.00 | 126 119.00 |
BX Customers and related accounts | 49 520.00 | | 49 520.00 | 49 520.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 125 809.00 | | 125 809.00 | 125 809.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 181 622.00 | | 181 622.00 | 181 622.00 |
CO Grand total (0 to V) | 307 741.00 | 10 213.00 | 297 527.00 | 307 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 98 143.00 | 94 315.00 | | 98 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 014.00 | 14 828.00 | | 29 014.00 |
DL TOTAL (I) | 248 157.00 | 230 143.00 | | 248 157.00 |
DP Provisions for Risks | 10 012.00 | 11 031.00 | | 10 012.00 |
DR TOTAL (IV) | 10 012.00 | 11 031.00 | | 10 012.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 199.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 8 994.00 | | 7 000.00 |
DX Trade payables and related accounts | 13 219.00 | 23 674.00 | | 13 219.00 |
DY Tax and social security liabilities | 18 976.00 | 20 457.00 | | 18 976.00 |
EC TOTAL (IV) | 39 359.00 | 53 324.00 | | 39 359.00 |
EE Grand total (I to V) | 297 527.00 | 294 498.00 | | 297 527.00 |
EG Accrued income and payables due within one year | 39 359.00 | 53 324.00 | | 39 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 199.00 | | 164.00 |
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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 | 330 605.00 | | 330 605.00 | 330 605.00 |
FJ Net sales | 330 605.00 | | 330 605.00 | 330 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 333 962.00 | |
FU Purchases of raw materials and other supplies | | | 172 586.00 | |
FW Other purchases and external expenses | | | 43 840.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 75 027.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 301 037.00 | |
GG - OPERATING RESULT (I - II) | | | 32 925.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | 861.00 | | 2 286.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HK Income tax | 5 067.00 | 2 311.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 118.00 | 371 930.00 | | 335 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 104.00 | 357 102.00 | | 306 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 014.00 | 14 828.00 | | 29 014.00 |
HP References: Equipment leasing | 6 175.00 | 8 502.00 | | 6 175.00 |
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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 | 125 553.00 | | 565.00 | 125 553.00 |
I4 DECREASES Grand Total | | | 126 119.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 553.00 | | 565.00 | 15 553.00 |
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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 | 9 092.00 | 1 121.00 | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092.00 | 1 121.00 | | 9 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 031.00 | | 1 019.00 | 11 031.00 |
7C Grand total | 11 031.00 | | 1 019.00 | 11 031.00 |
UE of which provisions and reversals: - Operating | | | 1 019.00 | |
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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 | 13 219.00 | 13 219.00 | | 13 219.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 49 520.00 | 49 520.00 | | 49 520.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 813.00 | 55 813.00 | | 55 813.00 |
VW VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 359.00 | 39 359.00 | | 39 359.00 |
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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 | 119.00 | 316.00 | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247.00 | 398.00 | | 247.00 |
ST Other accounts | 24 399.00 | 31 903.00 | | 24 399.00 |
XQ Rental, rental and co-ownership charges | 13 808.00 | 13 410.00 | | 13 808.00 |
YQ Equipment leasing commitment | 2 658.00 | 14 256.00 | | 2 658.00 |
YT Subcontracting | 5 386.00 | 8 138.00 | | 5 386.00 |
YW Business tax | 1 640.00 | 1 939.00 | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | 2 255.00 | | 1 758.00 |
YY Amount of VAT collected | 66 121.00 | 73 580.00 | | 66 121.00 |
YZ Total deductible VAT on goods and services | 40 522.00 | 47 854.00 | | 40 522.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 840.00 | 53 850.00 | | 43 840.00 |
