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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 110.00 | 870.00 | 1 980.00 |
AH Goodwill | 1 716 920.00 | 500 000.00 | 1 216 920.00 | 1 716 920.00 |
AR Technical installations, industrial equipment and tools | 46 182.00 | 28 625.00 | 17 557.00 | 46 182.00 |
AT Other tangible assets | 437 485.00 | 394 548.00 | 42 937.00 | 437 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 2 210 578.00 | 924 283.00 | 1 286 295.00 | 2 210 578.00 |
BL Raw materials, supplies | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 694 489.00 | | 694 489.00 | 694 489.00 |
BZ Other receivables | 87 995.00 | | 87 995.00 | 87 995.00 |
CF Cash and cash equivalents | 562 800.00 | | 562 800.00 | 562 800.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 357 134.00 | | 1 357 134.00 | 1 357 134.00 |
CO Grand total (0 to V) | 3 567 712.00 | 924 283.00 | 2 643 429.00 | 3 567 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DC Revaluation differences | 23 116.00 | | | 23 116.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 146 372.00 | | | 146 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 830.00 | | | 120 830.00 |
DL TOTAL (I) | 1 126 319.00 | | | 1 126 319.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 690.00 | | | 95 690.00 |
DX Trade payables and related accounts | 297 036.00 | | | 297 036.00 |
DY Tax and social security liabilities | 402 151.00 | | | 402 151.00 |
EA Other liabilities | 427 234.00 | | | 427 234.00 |
EC TOTAL (IV) | 1 472 110.00 | | | 1 472 110.00 |
EE Grand total (I to V) | 2 643 429.00 | | | 2 643 429.00 |
EG Accrued income and payables due within one year | 1 178 247.00 | | | 1 178 247.00 |
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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 | 2 810 703.00 | | 2 810 703.00 | 2 810 703.00 |
FJ Net sales | 2 810 703.00 | | 2 810 703.00 | 2 810 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 972.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 2 934 825.00 | |
FU Purchases of raw materials and other supplies | | | 383 292.00 | |
FV Inventory change (raw materials and supplies) | | | -6 213.00 | |
FW Other purchases and external expenses | | | 1 256 494.00 | |
FX Taxes, duties, and similar payments | | | 39 346.00 | |
FY Salaries and Wages | | | 828 426.00 | |
FZ Social Security Contributions | | | 205 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 2 726 068.00 | |
GG - OPERATING RESULT (I - II) | | | 208 757.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 972.00 | | | 122 972.00 |
HA Exceptional income from management transactions | 7 705.00 | | | 7 705.00 |
HD Total exceptional income (VII) | 7 705.00 | | | 7 705.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 450.00 | | | 46 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 746.00 | | | -38 746.00 |
HK Income tax | 40 670.00 | | | 40 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 529.00 | | | 2 942 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 699.00 | | | 2 821 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 830.00 | | | 120 830.00 |
HP References: Equipment leasing | 69 368.00 | | | 69 368.00 |
HQ References: Real Estate Leasing | 157 189.00 | | | 157 189.00 |
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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 | 2 207 243.00 | | 23 235.00 | 2 207 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 8 011.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 2 210 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 900.00 | | | 1 718 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 432.00 | | 23 235.00 | 460 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 911.00 | | | 27 911.00 |
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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 | 407 141.00 | 17 142.00 | | 407 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 031.00 | 17 142.00 | | 406 031.00 |
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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 | | 45 000.00 | | |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | 45 000.00 | | 500 000.00 |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 297 036.00 | 297 036.00 | | 297 036.00 |
8C Staff and Related Accounts | 143 543.00 | 77 045.00 | 66 498.00 | 143 543.00 |
8D Social Security and Other Social Organizations | 90 933.00 | 74 178.00 | 16 755.00 | 90 933.00 |
8E Income Taxes | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 234.00 | 312 210.00 | 115 024.00 | 427 234.00 |
UT Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
UX Other trade receivables | 694 489.00 | 694 489.00 | | 694 489.00 |
UY Staff and related accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 28 972.00 | 28 972.00 | | 28 972.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 95 586.00 | | 95 586.00 | 95 586.00 |
VK Loans repaid during the year | 4 835.00 | | | 4 835.00 |
VM Income taxes | 18 406.00 | 18 406.00 | | 18 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 719.00 | 38 719.00 | | 38 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 672.00 | 49 672.00 | | 49 672.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 100.00 | 784 104.00 | 7 996.00 | 792 100.00 |
VW VAT | 96 287.00 | 96 287.00 | | 96 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 110.00 | 1 178 247.00 | 293 863.00 | 1 472 110.00 |
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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 | 32 113.00 | | | 32 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 416.00 | | | 30 416.00 |
ST Other accounts | 571 434.00 | | | 571 434.00 |
XQ Rental, rental and co-ownership charges | 644 075.00 | | | 644 075.00 |
YQ Equipment leasing commitment | 701 385.00 | | | 701 385.00 |
YT Subcontracting | 10 569.00 | | | 10 569.00 |
YW Business tax | 7 233.00 | | | 7 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 346.00 | | | 39 346.00 |
YY Amount of VAT collected | 296 046.00 | | | 296 046.00 |
YZ Total deductible VAT on goods and services | 270 299.00 | | | 270 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 494.00 | | | 1 256 494.00 |
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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 | 38.00 | | | 38.00 |
