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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 63 055.00 | 58 971.00 | 4 084.00 | 63 055.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 340 655.00 | 58 971.00 | 281 684.00 | 340 655.00 |
BX Customers and related accounts | 111 398.00 | | 111 398.00 | 111 398.00 |
BZ Other receivables | 22 256.00 | | 22 256.00 | 22 256.00 |
CF Cash and cash equivalents | 66 898.00 | | 66 898.00 | 66 898.00 |
CJ TOTAL (II) | 200 552.00 | | 200 552.00 | 200 552.00 |
CO Grand total (0 to V) | 541 207.00 | 58 971.00 | 482 236.00 | 541 207.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 300.00 | 189 400.00 | | 195 300.00 |
DH Retained earnings | 77.00 | 80.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 574.00 | 5 898.00 | | 40 574.00 |
DL TOTAL (I) | 345 951.00 | 305 378.00 | | 345 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 90 687.00 | 95 870.00 | | 90 687.00 |
DY Tax and social security liabilities | 44 622.00 | 38 044.00 | | 44 622.00 |
EA Other liabilities | 976.00 | 976.00 | | 976.00 |
EC TOTAL (IV) | 136 285.00 | 135 022.00 | | 136 285.00 |
EE Grand total (I to V) | 482 236.00 | 440 400.00 | | 482 236.00 |
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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 | 498 453.00 | 134 356.00 | 632 809.00 | 498 453.00 |
FJ Net sales | 498 453.00 | 134 356.00 | 632 809.00 | 498 453.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 809.00 | |
FW Other purchases and external expenses | | | 429 707.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 123 611.00 | |
FZ Social Security Contributions | | | 31 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 139.00 | |
GG - OPERATING RESULT (I - II) | | | 48 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 612.00 | 650.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 650.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -650.00 | | -609.00 |
HK Income tax | 7 399.00 | 844.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 812.00 | 636 889.00 | | 638 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 238.00 | 630 991.00 | | 598 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 574.00 | 5 898.00 | | 40 574.00 |
HP References: Equipment leasing | 3 195.00 | 77.00 | | 3 195.00 |
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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 | 333 154.00 | | 7 500.00 | 333 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 100.00 | |
I4 DECREASES Grand Total | | | 340 654.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 7 500.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 054.00 | | | 63 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 100.00 | | | 170 100.00 |
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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 | 57 103.00 | 1 868.00 | | 57 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 103.00 | 1 868.00 | | 57 103.00 |
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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 | 90 687.00 | 90 687.00 | | 90 687.00 |
8C Staff and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 111 398.00 | 111 398.00 | | 111 398.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 829.00 | 129 829.00 | | 129 829.00 |
VW VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 283.00 | 136 283.00 | | 136 283.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 80 894.00 | | | 80 894.00 |
XQ Rental, rental and co-ownership charges | 9 895.00 | | | 9 895.00 |
YT Subcontracting | 338 789.00 | | | 338 789.00 |
YW Business tax | 2 202.00 | | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 179.00 | | | 3 179.00 |
YY Amount of VAT collected | 99 690.00 | | | 99 690.00 |
YZ Total deductible VAT on goods and services | 83 492.00 | | | 83 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 707.00 | | | 429 707.00 |
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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 | 5.00 | | | 5.00 |
