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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 285 705.00 | 189 492.00 | 96 213.00 | 285 705.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 285 805.00 | 189 492.00 | 96 313.00 | 285 805.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
072 Receivables – Other | 65 021.00 | | 65 021.00 | 65 021.00 |
084 Cash | 25 579.00 | | 25 579.00 | 25 579.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 103 529.00 | | 103 529.00 | 103 529.00 |
110 Total Assets | 389 334.00 | 189 492.00 | 199 842.00 | 389 334.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 68 699.00 | |
136 Profit for the Year | | | 14 165.00 | |
142 Total Equity - Total I | | | 110 364.00 | |
156 Loans and similar debts | | | 56 411.00 | |
166 Suppliers and related accounts | | | 2 873.00 | |
172 Other debts | | | 30 194.00 | |
176 Total debts | | | 89 478.00 | |
180 Liabilities Total | | | 199 842.00 | |
195 Of which payables due in more than one year | | | 45 962.00 | |
AF Concessions, Patents and Similar Rights | 2 998.00 | 2 996.00 | | 2 998.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 6 826.00 | 5 416.00 | 12 242.00 |
AT Other tangible assets | 40 880.00 | 19 686.00 | 21 194.00 | 40 880.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 211 119.00 | 29 510.00 | 181 610.00 | 211 119.00 |
BT Goods | 8 217.00 | | 8 217.00 | 8 217.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 29 241.00 | | 29 241.00 | 29 241.00 |
CF Cash and cash equivalents | 38 843.00 | | 38 843.00 | 38 843.00 |
CH Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 91 632.00 | | 91 632.00 | 91 632.00 |
CO Grand total (0 to V) | 302 752.00 | 29 510.00 | 273 242.00 | 302 752.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 567.00 | 39 064.00 | | 30 567.00 |
232 Total operating income excluding VAT | 30 567.00 | 39 064.00 | | 30 567.00 |
242 Other external expenses | 6 770.00 | 20 056.00 | | 6 770.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 2 399.00 | 2 565.00 | | 2 399.00 |
254 Depreciation and amortization | 3 178.00 | 3 178.00 | | 3 178.00 |
264 Total operating expenses | 12 347.00 | 25 799.00 | | 12 347.00 |
270 Operating profit | 18 220.00 | 13 265.00 | | 18 220.00 |
280 Financial income | 3.00 | 1 748.00 | | 3.00 |
290 Exceptional income | | 18 559.00 | | |
294 Financial expenses | 1 523.00 | 1 489.00 | | 1 523.00 |
300 Exceptional expenses | 29.00 | 84.00 | | 29.00 |
306 Income tax's | 2 505.00 | 4 812.00 | | 2 505.00 |
310 Profit or loss | 14 165.00 | 27 187.00 | | 14 165.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 431.00 | 34 891.00 | | 49 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | 14 541.00 | | 22 966.00 |
DL TOTAL (I) | 83 398.00 | 60 431.00 | | 83 398.00 |
DU Loans and Debts from Credit Institutions (3) | 10 070.00 | 14 800.00 | | 10 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 1 618.00 | | 101.00 |
DX Trade payables and related accounts | 43 716.00 | 35 896.00 | | 43 716.00 |
DY Tax and social security liabilities | 77 663.00 | 80 863.00 | | 77 663.00 |
EA Other liabilities | 58 295.00 | 58 617.00 | | 58 295.00 |
EC TOTAL (IV) | 189 844.00 | 191 794.00 | | 189 844.00 |
EE Grand total (I to V) | 273 242.00 | 252 225.00 | | 273 242.00 |
EG Accrued income and payables due within one year | 189 844.00 | | | 189 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 070.00 | | | 10 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 287 988.00 | | | 287 988.00 |
494 Total Fixed Assets (Decreases) | 2 183.00 | | | 2 183.00 |
FA Sales of goods | 518 263.00 | | 518 263.00 | 518 263.00 |
FJ Net sales | 518 263.00 | | 518 263.00 | 518 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 435.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 533 715.00 | |
FS Purchases of goods (including customs duties) | | | 98 010.00 | |
FT Inventory change (goods) | | | -5 567.00 | |
FW Other purchases and external expenses | | | 160 085.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 198 812.00 | |
FZ Social Security Contributions | | | 54 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 522 510.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 500.00 | | | 4 500.00 |
378 Amount of deductible VAT on goods and services | 339.00 | | | 339.00 |
A1 ASSETS - Investments | 9 441.00 | 7 117.00 | | 9 441.00 |
A2 TOTAL ASSETS | 28 125.00 | 18 215.00 | | 28 125.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 697.00 | | | 16 697.00 |
HD Total exceptional income (VII) | 16 697.00 | | | 16 697.00 |
HE Exceptional expenses on management operations | 2 281.00 | 1 579.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | 587.00 | 1 486.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 1 579.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 416.00 | -1 579.00 | | 14 416.00 |
HK Income tax | 2 366.00 | 2 007.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 412.00 | 487 934.00 | | 550 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 446.00 | 473 393.00 | | 527 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 966.00 | 14 541.00 | | 22 966.00 |
HP References: Equipment leasing | | 13 338.00 | | |
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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 | 202 619.00 | | 8 608.00 | 202 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 107.00 | 211 119.00 | |
IO DECREASES Total including other intangible assets | | | 152 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 53 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 998.00 | | | 152 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 621.00 | | 8 608.00 | 44 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 22 310.00 | 7 307.00 | 107.00 | 22 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 7 307.00 | 107.00 | 19 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 5 994.00 | | 5 994.00 | 5 994.00 |
7B Total provisions for depreciation | 5 994.00 | | 5 994.00 | 5 994.00 |
7C Grand total | 5 994.00 | | 5 994.00 | 5 994.00 |
UE of which provisions and reversals: - Operating | | | 5 994.00 | |
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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 | 43 716.00 | 43 716.00 | | 43 716.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 38 761.00 | 38 761.00 | | 38 761.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 295.00 | 58 295.00 | | 58 295.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 10 070.00 | 10 070.00 | | 10 070.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 14 800.00 | | | 14 800.00 |
VM Income taxes | 11 222.00 | 11 222.00 | | 11 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 20 421.00 | 20 421.00 | | 20 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 662.00 | 54 662.00 | | 54 662.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 844.00 | 189 844.00 | | 189 844.00 |
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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 | 2 186.00 | 6 767.00 | | 2 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 573.00 | 10 900.00 | | 8 573.00 |
ST Other accounts | 109 772.00 | 96 780.00 | | 109 772.00 |
XQ Rental, rental and co-ownership charges | 32 417.00 | 36 365.00 | | 32 417.00 |
YT Subcontracting | 9 322.00 | 6 212.00 | | 9 322.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | 2 057.00 | | 800.00 |
YW Business tax | 1 379.00 | 1 324.00 | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 565.00 | 8 091.00 | | 3 565.00 |
YY Amount of VAT collected | 60 423.00 | 54 568.00 | | 60 423.00 |
YZ Total deductible VAT on goods and services | 30 057.00 | 25 428.00 | | 30 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 085.00 | 150 257.00 | | 160 085.00 |
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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 |
