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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 9 000.00 | 1 540.00 | 7 460.00 | 9 000.00 |
AT Other tangible assets | 248 765.00 | 189 307.00 | 59 458.00 | 248 765.00 |
BH Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
BJ TOTAL (I) | 445 411.00 | 190 847.00 | 254 564.00 | 445 411.00 |
BT Goods | 11 116.00 | | 11 116.00 | 11 116.00 |
BX Customers and related accounts | 13 181.00 | | 13 181.00 | 13 181.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 111 995.00 | | 111 995.00 | 111 995.00 |
CJ TOTAL (II) | 142 048.00 | | 142 048.00 | 142 048.00 |
CO Grand total (0 to V) | 587 458.00 | 190 847.00 | 396 611.00 | 587 458.00 |
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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 |
DH Retained earnings | 220 042.00 | | | 220 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 036.00 | | | 47 036.00 |
DL TOTAL (I) | 278 078.00 | | | 278 078.00 |
DU Loans and Debts from Credit Institutions (3) | 18 507.00 | | | 18 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 28 964.00 | | | 28 964.00 |
DY Tax and social security liabilities | 69 947.00 | | | 69 947.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 118 533.00 | | | 118 533.00 |
EE Grand total (I to V) | 396 611.00 | | | 396 611.00 |
EG Accrued income and payables due within one year | 97 182.00 | | | 97 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 965.00 | | 757 965.00 | 757 965.00 |
FJ Net sales | 757 965.00 | | 757 965.00 | 757 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 766 219.00 | |
FS Purchases of goods (including customs duties) | | | 197 012.00 | |
FT Inventory change (goods) | | | -2 452.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 114 365.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 262 480.00 | |
FZ Social Security Contributions | | | 103 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 139.00 | |
GF Total Operating Expenses (II) | | | 708 680.00 | |
GG - OPERATING RESULT (I - II) | | | 57 539.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 239.00 | | | 8 239.00 |
A2 TOTAL ASSETS | 26 737.00 | | | 26 737.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HK Income tax | 7 359.00 | | | 7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 219.00 | | | 766 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 183.00 | | | 719 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 036.00 | | | 47 036.00 |
HP References: Equipment leasing | 7 969.00 | | | 7 969.00 |
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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 | 435 881.00 | | 9 530.00 | 435 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 646.00 | |
I4 DECREASES Grand Total | | | 445 411.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 235.00 | | 9 530.00 | 248 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 646.00 | | | 11 646.00 |
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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 | 165 703.00 | 25 144.00 | | 165 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 703.00 | 25 144.00 | | 165 703.00 |
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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 | 28 964.00 | 28 964.00 | | 28 964.00 |
8C Staff and Related Accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
8D Social Security and Other Social Organizations | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
UX Other trade receivables | 13 181.00 | 13 181.00 | | 13 181.00 |
VH Loans with a maturity of more than one year at origin | 18 507.00 | | 18 507.00 | 18 507.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VM Income taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 582.00 | 18 937.00 | 11 646.00 | 30 582.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 689.00 | 97 182.00 | 18 507.00 | 115 689.00 |
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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 | 8 521.00 | | | 8 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 990.00 | | | 9 990.00 |
ST Other accounts | 58 799.00 | | | 58 799.00 |
XQ Rental, rental and co-ownership charges | 43 568.00 | | | 43 568.00 |
YT Subcontracting | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 521.00 | | | 8 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 365.00 | | | 114 365.00 |
