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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 320.00 | 5 192.00 | 5 512.00 |
AT Other tangible assets | 52 964.00 | 44 278.00 | 8 686.00 | 52 964.00 |
BF Loans | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 12 197.00 | | 12 197.00 | 12 197.00 |
BJ TOTAL (I) | 165 828.00 | 44 598.00 | 121 229.00 | 165 828.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 263 093.00 | | 263 093.00 | 263 093.00 |
BZ Other receivables | 40 373.00 | | 40 373.00 | 40 373.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 306 231.00 | | 306 231.00 | 306 231.00 |
CO Grand total (0 to V) | 472 058.00 | 44 598.00 | 427 460.00 | 472 058.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | -160 653.00 | -204 883.00 | | -160 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | 44 230.00 | | 19 993.00 |
DL TOTAL (I) | -119 170.00 | -139 163.00 | | -119 170.00 |
DU Loans and Debts from Credit Institutions (3) | 166 490.00 | 152 686.00 | | 166 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 65.00 | | 14 172.00 |
DX Trade payables and related accounts | 29 511.00 | 24 458.00 | | 29 511.00 |
DY Tax and social security liabilities | 178 101.00 | 129 316.00 | | 178 101.00 |
EA Other liabilities | 158 356.00 | 176 462.00 | | 158 356.00 |
EC TOTAL (IV) | 546 630.00 | 482 987.00 | | 546 630.00 |
EE Grand total (I to V) | 427 460.00 | 343 824.00 | | 427 460.00 |
EG Accrued income and payables due within one year | 415 920.00 | 482 987.00 | | 415 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 382.00 | 152 611.00 | | 166 382.00 |
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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 | 825 174.00 | | 825 174.00 | 825 174.00 |
FJ Net sales | 825 174.00 | | 825 174.00 | 825 174.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 831 461.00 | |
FW Other purchases and external expenses | | | 421 829.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 324 266.00 | |
FZ Social Security Contributions | | | 39 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 799 128.00 | |
GG - OPERATING RESULT (I - II) | | | 32 333.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 300.00 | | 3 563.00 |
HB Exceptional income from capital transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 11 243.00 | 3 750.00 | | 11 243.00 |
HH Total exceptional expenses (VIII) | 11 243.00 | 3 750.00 | | 11 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 305.00 | -3 750.00 | | -9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 398.00 | 710 939.00 | | 833 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 406.00 | 666 709.00 | | 813 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 993.00 | 44 230.00 | | 19 993.00 |
HP References: Equipment leasing | | 3 136.00 | | |
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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 | 135 961.00 | | 30 048.00 | 135 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 351.00 | |
I4 DECREASES Grand Total | | 182.00 | 165 828.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 58 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 666.00 | | 10 992.00 | 47 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | 19 056.00 | 8 295.00 |
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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 | 39 153.00 | 5 627.00 | 182.00 | 39 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 153.00 | 5 627.00 | 182.00 | 39 153.00 |
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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 | 29 511.00 | 29 511.00 | | 29 511.00 |
8C Staff and Related Accounts | 42 051.00 | 42 051.00 | | 42 051.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 356.00 | 27 646.00 | 117 094.00 | 158 356.00 |
UP Loans | 155.00 | -1.00 | 155.00 | 155.00 |
UT Other financial assets | 12 197.00 | | | 12 197.00 |
UX Other trade receivables | 263 093.00 | 263 093.00 | | 263 093.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 166 490.00 | 166 490.00 | | 166 490.00 |
VI Group and Associates | 14 172.00 | 14 172.00 | | 14 172.00 |
VM Income taxes | 13 553.00 | 13 553.00 | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 583.00 | 19 583.00 | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 807.00 | 15 807.00 | | 15 807.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 391.00 | 305 039.00 | 12 352.00 | 317 391.00 |
VW VAT | 86 997.00 | 86 997.00 | | 86 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 630.00 | 415 920.00 | 117 094.00 | 546 630.00 |
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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 | 4 580.00 | 4 385.00 | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 787.00 | 9 952.00 | | 26 787.00 |
ST Other accounts | 295 216.00 | 250 444.00 | | 295 216.00 |
XQ Rental, rental and co-ownership charges | 79 948.00 | 53 934.00 | | 79 948.00 |
YT Subcontracting | 960.00 | 15 112.00 | | 960.00 |
YV Retrocessions of fees, commissions and brokerage | 18 918.00 | 18 510.00 | | 18 918.00 |
YW Business tax | 3 393.00 | 3 190.00 | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 973.00 | 7 575.00 | | 7 973.00 |
YY Amount of VAT collected | 161 850.00 | 140 285.00 | | 161 850.00 |
YZ Total deductible VAT on goods and services | 51 020.00 | 37 903.00 | | 51 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 829.00 | 347 952.00 | | 421 829.00 |
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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 |
