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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 582.00 | 4 869.00 | 1 713.00 | 6 582.00 |
AT Other tangible assets | 132 855.00 | 56 636.00 | 76 220.00 | 132 855.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 443 703.00 | 61 505.00 | 382 198.00 | 443 703.00 |
BX Customers and related accounts | 46 133.00 | | 46 133.00 | 46 133.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 75 371.00 | | 75 371.00 | 75 371.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 127 579.00 | | 127 579.00 | 127 579.00 |
CO Grand total (0 to V) | 571 281.00 | 61 505.00 | 509 776.00 | 571 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 722.00 | 78 403.00 | | 133 722.00 |
DH Retained earnings | 181 906.00 | 181 906.00 | | 181 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 002.00 | 75 319.00 | | 75 002.00 |
DL TOTAL (I) | 391 730.00 | 336 728.00 | | 391 730.00 |
DU Loans and Debts from Credit Institutions (3) | 15 107.00 | 25 076.00 | | 15 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 929.00 | 107 863.00 | | 57 929.00 |
DX Trade payables and related accounts | 64.00 | 1 335.00 | | 64.00 |
DY Tax and social security liabilities | 44 946.00 | 42 672.00 | | 44 946.00 |
EC TOTAL (IV) | 118 046.00 | 176 945.00 | | 118 046.00 |
EE Grand total (I to V) | 509 776.00 | 513 673.00 | | 509 776.00 |
EG Accrued income and payables due within one year | 118 046.00 | 161 839.00 | | 118 046.00 |
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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 | 570 803.00 | | 570 803.00 | 570 803.00 |
FJ Net sales | 570 803.00 | | 570 803.00 | 570 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 571 616.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 118 563.00 | |
FX Taxes, duties, and similar payments | | | 28 985.00 | |
FY Salaries and Wages | | | 245 522.00 | |
FZ Social Security Contributions | | | 52 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 497.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 473 268.00 | |
GG - OPERATING RESULT (I - II) | | | 98 348.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 23 906.00 | 24 190.00 | | 23 906.00 |
A4 Equity method investments | | 99.00 | | |
HE Exceptional expenses on management operations | 10.00 | 1 739.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 2 614.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 4 353.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4 353.00 | | -10.00 |
HK Income tax | 21 995.00 | 18 376.00 | | 21 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 616.00 | 561 013.00 | | 571 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 614.00 | 485 694.00 | | 496 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 002.00 | 75 319.00 | | 75 002.00 |
HP References: Equipment leasing | 5 088.00 | 5 088.00 | | 5 088.00 |
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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 | 409 868.00 | | 33 835.00 | 409 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 443 703.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 302.00 | | 32 135.00 | 107 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 1 700.00 | 2 566.00 |
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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 | 41 008.00 | 20 497.00 | | 41 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 008.00 | 20 497.00 | | 41 008.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8C Staff and Related Accounts | 21 523.00 | 21 523.00 | | 21 523.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
UX Other trade receivables | 46 133.00 | 46 133.00 | | 46 133.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 15 107.00 | 15 107.00 | | 15 107.00 |
VI Group and Associates | 57 929.00 | 57 929.00 | | 57 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 473.00 | 52 207.00 | 4 266.00 | 56 473.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 046.00 | 118 046.00 | | 118 046.00 |
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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 | 27 643.00 | | | 27 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 409.00 | | | 8 409.00 |
ST Other accounts | 77 911.00 | | | 77 911.00 |
XQ Rental, rental and co-ownership charges | 25 612.00 | | | 25 612.00 |
YQ Equipment leasing commitment | 5 088.00 | | | 5 088.00 |
YT Subcontracting | 6 630.00 | | | 6 630.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 985.00 | | | 28 985.00 |
YY Amount of VAT collected | 11 967.00 | | | 11 967.00 |
YZ Total deductible VAT on goods and services | 3 849.00 | | | 3 849.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 563.00 | | | 118 563.00 |
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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 | 8.00 | | | 8.00 |
