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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 194 654.00 | 556 638.00 | 638 016.00 | 1 194 654.00 |
AT Other tangible assets | 628 181.00 | 395 689.00 | 232 492.00 | 628 181.00 |
BJ TOTAL (I) | 2 622 835.00 | 952 327.00 | 1 670 508.00 | 2 622 835.00 |
BX Customers and related accounts | 138 027.00 | | 138 027.00 | 138 027.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 145 282.00 | | 145 282.00 | 145 282.00 |
CO Grand total (0 to V) | 2 768 117.00 | 952 327.00 | 1 815 790.00 | 2 768 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 073.00 | 11 073.00 | | 11 073.00 |
DH Retained earnings | 496 860.00 | 409 334.00 | | 496 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 161.00 | 87 526.00 | | 62 161.00 |
DL TOTAL (I) | 970 094.00 | 907 933.00 | | 970 094.00 |
DU Loans and Debts from Credit Institutions (3) | 605 626.00 | 722 792.00 | | 605 626.00 |
DX Trade payables and related accounts | 44 367.00 | 48 123.00 | | 44 367.00 |
DY Tax and social security liabilities | 88 694.00 | 91 114.00 | | 88 694.00 |
EA Other liabilities | 5 325.00 | 7 091.00 | | 5 325.00 |
EB Prepaid income (2) | 101 684.00 | 146 340.00 | | 101 684.00 |
EC TOTAL (IV) | 845 695.00 | 1 015 460.00 | | 845 695.00 |
EE Grand total (I to V) | 1 815 790.00 | 1 923 393.00 | | 1 815 790.00 |
EG Accrued income and payables due within one year | 845 695.00 | 446 560.00 | | 845 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 862.00 | 61 012.00 | | 15 862.00 |
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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 | 1 152 855.00 | | 1 152 855.00 | 1 152 855.00 |
FJ Net sales | 1 152 855.00 | | 1 152 855.00 | 1 152 855.00 |
FM Inventory production | | | 44 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 214 083.00 | |
FW Other purchases and external expenses | | | 506 672.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
FY Salaries and Wages | | | 293 980.00 | |
FZ Social Security Contributions | | | 123 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 301.00 | |
GE Other Expenses | | | 36 668.00 | |
GF Total Operating Expenses (II) | | | 1 107 731.00 | |
GG - OPERATING RESULT (I - II) | | | 106 351.00 | |
GR Interest and similar expenses | | | 29 568.00 | |
GU Total financial expenses (VI) | | | 29 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 570.00 | 37 435.00 | | 16 570.00 |
HE Exceptional expenses on management operations | 1 637.00 | 2 326.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 2 326.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -2 326.00 | | -1 637.00 |
HK Income tax | 12 985.00 | 22 618.00 | | 12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 083.00 | 1 160 189.00 | | 1 214 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 921.00 | 1 072 662.00 | | 1 151 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 161.00 | 87 526.00 | | 62 161.00 |
HP References: Equipment leasing | 6 599.00 | 15 049.00 | | 6 599.00 |
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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 | 2 606 746.00 | | 16 089.00 | 2 606 746.00 |
I4 DECREASES Grand Total | | | 2 622 835.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 746.00 | | 16 089.00 | 1 806 746.00 |
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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 | 827 026.00 | 125 301.00 | | 827 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 026.00 | 125 301.00 | | 827 026.00 |
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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 | 44 367.00 | 44 367.00 | | 44 367.00 |
8C Staff and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 23 749.00 | 23 749.00 | | 23 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
8L Deferred income | 101 684.00 | 101 684.00 | | 101 684.00 |
UX Other trade receivables | 138 027.00 | 138 027.00 | | 138 027.00 |
VG Loans with a maturity of up to one year at origin | 15 862.00 | 15 862.00 | | 15 862.00 |
VH Loans with a maturity of more than one year at origin | 589 764.00 | 589 764.00 | | 589 764.00 |
VJ Loans taken out during the year | 59 568.00 | | | 59 568.00 |
VK Loans repaid during the year | 131 585.00 | | | 131 585.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 771.00 | 139 771.00 | | 139 771.00 |
VW VAT | 47 026.00 | 47 026.00 | | 47 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 695.00 | 845 695.00 | | 845 695.00 |
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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 | 15 891.00 | 13 793.00 | | 15 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 523.00 | 20 716.00 | | 26 523.00 |
ST Other accounts | 185 276.00 | 179 629.00 | | 185 276.00 |
XQ Rental, rental and co-ownership charges | 53 620.00 | 48 311.00 | | 53 620.00 |
YT Subcontracting | 241 253.00 | 261 102.00 | | 241 253.00 |
YW Business tax | 5 610.00 | 5 971.00 | | 5 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 501.00 | 19 764.00 | | 21 501.00 |
YY Amount of VAT collected | 457.00 | 206 485.00 | | 457.00 |
YZ Total deductible VAT on goods and services | 103 031.00 | 122 165.00 | | 103 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 672.00 | 509 758.00 | | 506 672.00 |
