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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 103 455.00 | 32 861.00 | 70 594.00 | 103 455.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 204 681.00 | 37 460.00 | 167 222.00 | 204 681.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 35 619.00 | | 35 619.00 | 35 619.00 |
BZ Other receivables | 66 778.00 | | 66 778.00 | 66 778.00 |
CF Cash and cash equivalents | 93 917.00 | | 93 917.00 | 93 917.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 209 777.00 | | 209 777.00 | 209 777.00 |
CO Grand total (0 to V) | 414 459.00 | 37 460.00 | 376 999.00 | 414 459.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 492.00 | 119 781.00 | | 120 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | 711.00 | | -1 821.00 |
DL TOTAL (I) | 129 671.00 | 131 492.00 | | 129 671.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 239.00 | 90 458.00 | | 94 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | 6 140.00 | | 7 018.00 |
DX Trade payables and related accounts | 62 366.00 | 14 631.00 | | 62 366.00 |
DY Tax and social security liabilities | 50 234.00 | 32 537.00 | | 50 234.00 |
EA Other liabilities | 8 470.00 | 23.00 | | 8 470.00 |
EC TOTAL (IV) | 222 328.00 | 143 789.00 | | 222 328.00 |
EE Grand total (I to V) | 376 999.00 | 275 281.00 | | 376 999.00 |
EG Accrued income and payables due within one year | 157 273.00 | 84 778.00 | | 157 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 954.00 | | | 2 954.00 |
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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 | 866 024.00 | | 866 024.00 | 866 024.00 |
FJ Net sales | 866 024.00 | | 866 024.00 | 866 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 867 711.00 | |
FW Other purchases and external expenses | | | 440 480.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 277 121.00 | |
FZ Social Security Contributions | | | 89 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 827 606.00 | |
GG - OPERATING RESULT (I - II) | | | 40 104.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | 13 808.00 | | 1 682.00 |
A2 TOTAL ASSETS | 49 760.00 | 56 356.00 | | 49 760.00 |
A4 Equity method investments | 4 200.00 | 4 200.00 | | 4 200.00 |
HA Exceptional income from management transactions | 598.00 | 2 394.00 | | 598.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 598.00 | 12 394.00 | | 598.00 |
HE Exceptional expenses on management operations | 9 897.00 | 2 346.00 | | 9 897.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 34 897.00 | 2 346.00 | | 34 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 299.00 | 10 048.00 | | -34 299.00 |
HK Income tax | 5 257.00 | 1 850.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 309.00 | 612 271.00 | | 868 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 129.00 | 611 560.00 | | 870 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | 711.00 | | -1 821.00 |
HP References: Equipment leasing | 35 101.00 | 15 402.00 | | 35 101.00 |
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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 | 128 995.00 | | 75 686.00 | 128 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | 74 138.00 | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 1 548.00 | 5 080.00 |
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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 | 25 619.00 | 11 841.00 | | 25 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 619.00 | 11 841.00 | | 25 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 62 366.00 | 62 366.00 | | 62 366.00 |
8C Staff and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
8E Income Taxes | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 35 619.00 | 35 619.00 | | 35 619.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 91 178.00 | 26 123.00 | 65 055.00 | 91 178.00 |
VI Group and Associates | 7 018.00 | 7 018.00 | | 7 018.00 |
VJ Loans taken out during the year | 38 880.00 | | | 38 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 159.00 | 54 159.00 | | 54 159.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 748.00 | 121 748.00 | | 121 748.00 |
VW VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 328.00 | 157 273.00 | 65 055.00 | 222 328.00 |
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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 | 3 066.00 | 3 886.00 | | 3 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 625.00 | 15 403.00 | | 16 625.00 |
ST Other accounts | 156 994.00 | 131 687.00 | | 156 994.00 |
XQ Rental, rental and co-ownership charges | 43 295.00 | 35 729.00 | | 43 295.00 |
YT Subcontracting | 21 036.00 | 13 398.00 | | 21 036.00 |
YV Retrocessions of fees, commissions and brokerage | 202 530.00 | 48 302.00 | | 202 530.00 |
YW Business tax | 1 070.00 | 1 065.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | 4 951.00 | | 4 136.00 |
YY Amount of VAT collected | 172 091.00 | 119 184.00 | | 172 091.00 |
YZ Total deductible VAT on goods and services | 63 128.00 | 33 214.00 | | 63 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 480.00 | 244 519.00 | | 440 480.00 |
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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 | 5.00 | | | 5.00 |
