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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 7 452.00 | | 7 452.00 | 7 452.00 |
AT Other tangible assets | 70 439.00 | 43 468.00 | 26 971.00 | 70 439.00 |
BD Other fixed assets | 8 527.00 | | 8 527.00 | 8 527.00 |
BF Loans | 5 363.00 | | 5 363.00 | 5 363.00 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 334 598.00 | 43 468.00 | 291 130.00 | 334 598.00 |
BX Customers and related accounts | 97 858.00 | | 97 858.00 | 97 858.00 |
BZ Other receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
CD Marketable securities | 28 569.00 | 3 351.00 | 25 217.00 | 28 569.00 |
CF Cash and cash equivalents | 50 292.00 | | 50 292.00 | 50 292.00 |
CH Prepaid expenses | 30 734.00 | | 30 734.00 | 30 734.00 |
CJ TOTAL (II) | 230 797.00 | 3 351.00 | 227 446.00 | 230 797.00 |
CO Grand total (0 to V) | 565 395.00 | 46 819.00 | 518 576.00 | 565 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 100.00 | | | 53 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | | | -273.00 |
DL TOTAL (I) | 63 827.00 | | | 63 827.00 |
DU Loans and Debts from Credit Institutions (3) | 180 363.00 | | | 180 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | | | 5 335.00 |
DX Trade payables and related accounts | 24 018.00 | | | 24 018.00 |
DY Tax and social security liabilities | 212 057.00 | | | 212 057.00 |
EA Other liabilities | 32 976.00 | | | 32 976.00 |
EC TOTAL (IV) | 454 749.00 | | | 454 749.00 |
EE Grand total (I to V) | 518 576.00 | | | 518 576.00 |
EG Accrued income and payables due within one year | 338 920.00 | | | 338 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 707.00 | | | 3 707.00 |
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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 | 572 994.00 | | 572 994.00 | 572 994.00 |
FJ Net sales | 572 994.00 | | 572 994.00 | 572 994.00 |
FO Operating subsidies | | | 4 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 453.00 | |
FR Total operating income (I) | | | 591 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 306.00 | |
FW Other purchases and external expenses | | | 220 353.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 293 169.00 | |
FZ Social Security Contributions | | | 49 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 587 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 705.00 | |
GO Net income from sales of marketable securities | | | 782.00 | |
GP Total financial income (V) | | | 6 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 428.00 | |
GT Net expenses on sales of marketable securities | | | 590.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 885.00 | | | 12 885.00 |
HB Exceptional income from capital transactions | | 3 428.00 | | |
HD Total exceptional income (VII) | | 3 428.00 | | |
HE Exceptional expenses on management operations | 713.00 | 3 314.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 3 385.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 6 699.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -3 271.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 366.00 | 507 214.00 | | 597 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 638.00 | 506 613.00 | | 597 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273.00 | 601.00 | | -273.00 |
HP References: Equipment leasing | 47 519.00 | 33 073.00 | | 47 519.00 |
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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 | 305 372.00 | | 29 227.00 | 305 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 707.00 | |
I4 DECREASES Grand Total | | | 334 598.00 | |
IO DECREASES Total including other intangible assets | | | 238 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | 7 452.00 | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 385.00 | | 19 054.00 | 51 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 987.00 | | 2 720.00 | 22 987.00 |
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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 | 35 926.00 | 7 542.00 | | 35 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 926.00 | 7 542.00 | | 35 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 056.00 | | 705.00 | 4 056.00 |
7B Total provisions for depreciation | 4 056.00 | | 705.00 | 4 056.00 |
7C Grand total | 4 056.00 | | 705.00 | 4 056.00 |
UG - Financial | | | 705.00 | |
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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 | 24 018.00 | 24 018.00 | | 24 018.00 |
8C Staff and Related Accounts | 53 357.00 | 53 357.00 | | 53 357.00 |
8D Social Security and Other Social Organizations | 95 147.00 | 95 147.00 | | 95 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 976.00 | 32 976.00 | | 32 976.00 |
UP Loans | 5 363.00 | | 5 363.00 | 5 363.00 |
UT Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
UX Other trade receivables | 97 858.00 | 97 858.00 | | 97 858.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 176 656.00 | 60 828.00 | 115 829.00 | 176 656.00 |
VI Group and Associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VJ Loans taken out during the year | 19 120.00 | | | 19 120.00 |
VK Loans repaid during the year | 47 845.00 | | | 47 845.00 |
VM Income taxes | 13 709.00 | 13 709.00 | | 13 709.00 |
VP Miscellaneous | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 30 734.00 | 30 734.00 | | 30 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 116.00 | 151 936.00 | 17 180.00 | 169 116.00 |
VW VAT | 62 509.00 | 62 509.00 | | 62 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 749.00 | 338 920.00 | 115 829.00 | 454 749.00 |
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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 | 6 900.00 | | | 6 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 199.00 | | | 8 199.00 |
ST Other accounts | 162 843.00 | | | 162 843.00 |
XQ Rental, rental and co-ownership charges | 37 269.00 | | | 37 269.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 42 088.00 | | | 42 088.00 |
YT Subcontracting | 12 042.00 | | | 12 042.00 |
YW Business tax | 3 361.00 | | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 261.00 | | | 10 261.00 |
YY Amount of VAT collected | 110 624.00 | | | 110 624.00 |
YZ Total deductible VAT on goods and services | 42 733.00 | | | 42 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 353.00 | | | 220 353.00 |
