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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 641.00 | | 251 641.00 | 251 641.00 |
AT Other tangible assets | 62 730.00 | 57 557.00 | 5 173.00 | 62 730.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 324 475.00 | 57 557.00 | 266 918.00 | 324 475.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 126 540.00 | | 126 540.00 | 126 540.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 151 003.00 | | 151 003.00 | 151 003.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 288 031.00 | | 288 031.00 | 288 031.00 |
CO Grand total (0 to V) | 612 505.00 | 57 557.00 | 554 949.00 | 612 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 194 826.00 | 194 826.00 | | 194 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 515.00 | 193 358.00 | | 228 515.00 |
DL TOTAL (I) | 467 341.00 | 432 184.00 | | 467 341.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | 46 885.00 | | 11 598.00 |
DX Trade payables and related accounts | 10 847.00 | 5 907.00 | | 10 847.00 |
DY Tax and social security liabilities | 62 005.00 | 106 057.00 | | 62 005.00 |
EC TOTAL (IV) | 87 607.00 | 158 849.00 | | 87 607.00 |
EE Grand total (I to V) | 554 949.00 | 591 033.00 | | 554 949.00 |
EG Accrued income and payables due within one year | 87 607.00 | 158 849.00 | | 87 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157.00 | | | 3 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 806 463.00 | 44 500.00 | 850 963.00 | 806 463.00 |
FJ Net sales | 806 463.00 | 44 500.00 | 850 963.00 | 806 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 853 808.00 | |
FW Other purchases and external expenses | | | 277 700.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 183 749.00 | |
FZ Social Security Contributions | | | 68 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 539 577.00 | |
GG - OPERATING RESULT (I - II) | | | 314 230.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | | | 2 813.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | | 1 457.00 | | |
HD Total exceptional income (VII) | 616.00 | 1 457.00 | | 616.00 |
HE Exceptional expenses on management operations | 743.00 | 990.00 | | 743.00 |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 2 419.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -962.00 | | -127.00 |
HK Income tax | 85 001.00 | 85 130.00 | | 85 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 458.00 | 861 102.00 | | 854 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 943.00 | 667 743.00 | | 625 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 515.00 | 193 358.00 | | 228 515.00 |
HP References: Equipment leasing | 31 065.00 | | | 31 065.00 |
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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 | 324 440.00 | | 34.00 | 324 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | | 324 475.00 | |
IO DECREASES Total including other intangible assets | | | 251 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 641.00 | | | 251 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 730.00 | | | 62 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | 34.00 | 10 070.00 |
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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 | 55 003.00 | 2 554.00 | | 55 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 003.00 | 2 554.00 | | 55 003.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 13 431.00 | 13 431.00 | | 13 431.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
UX Other trade receivables | 126 540.00 | 126 540.00 | | 126 540.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VI Group and Associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 535.00 | 134 431.00 | 10 104.00 | 144 535.00 |
VW VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 607.00 | 87 607.00 | | 87 607.00 |
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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 | 7 241.00 | | | 7 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 397.00 | | | 30 397.00 |
ST Other accounts | 132 106.00 | | | 132 106.00 |
XQ Rental, rental and co-ownership charges | 115 197.00 | | | 115 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 241.00 | | | 7 241.00 |
YY Amount of VAT collected | 158 293.00 | | | 158 293.00 |
YZ Total deductible VAT on goods and services | 39 086.00 | | | 39 086.00 |
ZE Dividends | 193 358.00 | | | 193 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 700.00 | | | 277 700.00 |
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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 |
