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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 | 1 251 005.00 | 669 832.00 | 581 173.00 | 1 251 005.00 |
AT Other tangible assets | 587 886.00 | 453 395.00 | 134 491.00 | 587 886.00 |
BJ TOTAL (I) | 2 638 891.00 | 1 123 227.00 | 1 515 664.00 | 2 638 891.00 |
BX Customers and related accounts | 176 607.00 | | 176 607.00 | 176 607.00 |
BZ Other receivables | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 169 578.00 | | 169 578.00 | 169 578.00 |
CJ TOTAL (II) | 354 519.00 | | 354 519.00 | 354 519.00 |
CO Grand total (0 to V) | 2 993 410.00 | 1 123 227.00 | 1 870 183.00 | 2 993 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 073.00 | 11 073.00 | | 11 073.00 |
DH Retained earnings | 69 507.00 | 14 424.00 | | 69 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 274.00 | 55 082.00 | | 40 274.00 |
DL TOTAL (I) | 1 120 854.00 | 1 080 580.00 | | 1 120 854.00 |
DU Loans and Debts from Credit Institutions (3) | 501 792.00 | 605 765.00 | | 501 792.00 |
DX Trade payables and related accounts | 49 111.00 | 25 407.00 | | 49 111.00 |
DY Tax and social security liabilities | 68 808.00 | 104 713.00 | | 68 808.00 |
EA Other liabilities | 5 518.00 | 7 396.00 | | 5 518.00 |
EB Prepaid income (2) | 124 100.00 | 124 100.00 | | 124 100.00 |
EC TOTAL (IV) | 749 329.00 | 867 381.00 | | 749 329.00 |
EE Grand total (I to V) | 1 870 183.00 | 1 947 960.00 | | 1 870 183.00 |
EG Accrued income and payables due within one year | 377 806.00 | 337 456.00 | | 377 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 445.00 | | | 15 445.00 |
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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 | 1 189 264.00 | | 1 189 264.00 | 1 189 264.00 |
FJ Net sales | 1 189 264.00 | | 1 189 264.00 | 1 189 264.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 037.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 229 808.00 | |
FW Other purchases and external expenses | | | 546 115.00 | |
FX Taxes, duties, and similar payments | | | 16 706.00 | |
FY Salaries and Wages | | | 361 065.00 | |
FZ Social Security Contributions | | | 124 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 782.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 163 988.00 | |
GG - OPERATING RESULT (I - II) | | | 65 819.00 | |
GR Interest and similar expenses | | | 16 989.00 | |
GU Total financial expenses (VI) | | | 16 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 037.00 | 18 698.00 | | 25 037.00 |
HF Exceptional expenses on capital transactions | | 1 877.00 | | |
HH Total exceptional expenses (VIII) | | 1 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 877.00 | | |
HK Income tax | 8 556.00 | 14 538.00 | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 808.00 | 1 173 814.00 | | 1 229 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 533.00 | 1 118 732.00 | | 1 189 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 274.00 | 55 082.00 | | 40 274.00 |
HP References: Equipment leasing | | 650.00 | | |
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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 | 2 588 265.00 | | 50 626.00 | 2 588 265.00 |
I4 DECREASES Grand Total | | | 2 638 891.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 265.00 | | 50 626.00 | 1 788 265.00 |
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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 | 1 008 445.00 | 114 782.00 | | 1 008 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 445.00 | 114 782.00 | | 1 008 445.00 |
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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 | 49 111.00 | 49 111.00 | | 49 111.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
8E Income Taxes | 8 556.00 | 8 556.00 | | 8 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
8L Deferred income | 124 100.00 | 124 100.00 | | 124 100.00 |
UX Other trade receivables | 176 607.00 | 176 607.00 | | 176 607.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 15 445.00 | 15 445.00 | | 15 445.00 |
VH Loans with a maturity of more than one year at origin | 486 347.00 | 114 824.00 | 371 523.00 | 486 347.00 |
VJ Loans taken out during the year | 1 489.00 | | | 1 489.00 |
VK Loans repaid during the year | 120 907.00 | | | 120 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 941.00 | 184 941.00 | | 184 941.00 |
VW VAT | 26 914.00 | 26 914.00 | | 26 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 329.00 | 377 806.00 | 371 523.00 | 749 329.00 |
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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 | 11 737.00 | 14 669.00 | | 11 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 398.00 | 26 289.00 | | 19 398.00 |
ST Other accounts | 203 329.00 | 175 111.00 | | 203 329.00 |
XQ Rental, rental and co-ownership charges | 69 491.00 | 54 050.00 | | 69 491.00 |
YT Subcontracting | 253 898.00 | 193 993.00 | | 253 898.00 |
YW Business tax | 4 969.00 | 5 167.00 | | 4 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 706.00 | 19 836.00 | | 16 706.00 |
YY Amount of VAT collected | 235 784.00 | 225 801.00 | | 235 784.00 |
YZ Total deductible VAT on goods and services | 105 955.00 | 75 742.00 | | 105 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 115.00 | 449 442.00 | | 546 115.00 |
