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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 507.00 | | 524 507.00 | 524 507.00 |
AJ Other Intangible Assets | 5 966.00 | 1 372.00 | 4 594.00 | 5 966.00 |
AT Other tangible assets | 16 089.00 | 16 089.00 | | 16 089.00 |
BF Loans | | | | |
BJ TOTAL (I) | 568 030.00 | 38 929.00 | 529 101.00 | 568 030.00 |
BX Customers and related accounts | 203 916.00 | | 203 916.00 | 203 916.00 |
BZ Other receivables | 219 765.00 | | 219 765.00 | 219 765.00 |
CF Cash and cash equivalents | 102 671.00 | | 102 671.00 | 102 671.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 539 626.00 | | 539 626.00 | 539 626.00 |
CO Grand total (0 to V) | 1 107 656.00 | 38 929.00 | 1 068 727.00 | 1 107 656.00 |
CX Development or Research and Development Expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 22 961.00 | 22 961.00 | | 22 961.00 |
DH Retained earnings | 73 923.00 | 49 632.00 | | 73 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | 24 291.00 | | 4 399.00 |
DL TOTAL (I) | 352 151.00 | 347 752.00 | | 352 151.00 |
DQ Provisions for Expenses | 16 255.00 | 13 712.00 | | 16 255.00 |
DR TOTAL (IV) | 16 255.00 | 13 712.00 | | 16 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 31.00 | | 45.00 |
DW Advances and down payments received on current orders | 584 881.00 | 393 084.00 | | 584 881.00 |
DX Trade payables and related accounts | 45 330.00 | 45 105.00 | | 45 330.00 |
DY Tax and social security liabilities | 70 065.00 | 64 904.00 | | 70 065.00 |
EC TOTAL (IV) | 700 320.00 | 534 344.00 | | 700 320.00 |
EE Grand total (I to V) | 1 068 727.00 | 895 807.00 | | 1 068 727.00 |
EG Accrued income and payables due within one year | 700 320.00 | 534 344.00 | | 700 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 220.00 | | |
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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 | 1 200 001.00 | | 1 200 001.00 | 1 200 001.00 |
FJ Net sales | 1 200 001.00 | | 1 200 001.00 | 1 200 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147.00 | |
FR Total operating income (I) | | | 1 214 148.00 | |
FW Other purchases and external expenses | | | 589 688.00 | |
FX Taxes, duties, and similar payments | | | 52 094.00 | |
FY Salaries and Wages | | | 389 694.00 | |
FZ Social Security Contributions | | | 161 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 255.00 | |
GF Total Operating Expenses (II) | | | 1 210 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 6 598.00 | | 435.00 |
HA Exceptional income from management transactions | 28.00 | 9 585.00 | | 28.00 |
HB Exceptional income from capital transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 732.00 | 9 585.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 509.00 | 678.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 678.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 8 908.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 274.00 | 1 081 880.00 | | 1 218 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 875.00 | 1 057 589.00 | | 1 213 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399.00 | 24 291.00 | | 4 399.00 |
HP References: Equipment leasing | 6 907.00 | 6 598.00 | | 6 907.00 |
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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 | 573 492.00 | | | 573 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 5 462.00 | 568 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | | | 530 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 16 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 473.00 | | | 530 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 551.00 | | | 19 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 40 494.00 | 1 254.00 | 2 819.00 | 40 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 654.00 | 1 254.00 | 2 819.00 | 17 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 712.00 | 16 255.00 | 13 711.00 | 13 712.00 |
5Z Total provisions for risks and expenses | 13 712.00 | 16 255.00 | 13 711.00 | 13 712.00 |
7C Grand total | 13 712.00 | 16 255.00 | 13 711.00 | 13 712.00 |
UE of which provisions and reversals: - Operating | | 16 255.00 | 13 712.00 | |
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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 | 45 330.00 | 45 330.00 | | 45 330.00 |
8C Staff and Related Accounts | 32 511.00 | 32 511.00 | | 32 511.00 |
8D Social Security and Other Social Organizations | 25 399.00 | 25 399.00 | | 25 399.00 |
UX Other trade receivables | 203 916.00 | 203 916.00 | | 203 916.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 16 164.00 | 16 164.00 | | 16 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 961.00 | 201 961.00 | | 201 961.00 |
VS Prepaid expenses | 13 274.00 | 13 274.00 | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 955.00 | 436 955.00 | | 436 955.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 440.00 | 115 440.00 | | 115 440.00 |
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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 | 51 285.00 | 45 662.00 | | 51 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 573.00 | 194 141.00 | | 238 573.00 |
ST Other accounts | 171 403.00 | 147 938.00 | | 171 403.00 |
XQ Rental, rental and co-ownership charges | 139 482.00 | 129 559.00 | | 139 482.00 |
YV Retrocessions of fees, commissions and brokerage | 40 230.00 | 25 075.00 | | 40 230.00 |
YW Business tax | 809.00 | 743.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 094.00 | 46 405.00 | | 52 094.00 |
YY Amount of VAT collected | 600.00 | 600.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 688.00 | 496 713.00 | | 589 688.00 |
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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 | 10.00 | | | 10.00 |
