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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 77 342.00 | 42 155.00 | 35 187.00 | 77 342.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 153 742.00 | 42 155.00 | 111 587.00 | 153 742.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 226 236.00 | | 226 236.00 | 226 236.00 |
BZ Other receivables | 29 049.00 | | 29 049.00 | 29 049.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 39 481.00 | | 39 481.00 | 39 481.00 |
CJ TOTAL (II) | 301 308.00 | | 301 308.00 | 301 308.00 |
CO Grand total (0 to V) | 455 049.00 | 42 155.00 | 412 894.00 | 455 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 71 713.00 | | | 71 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 723.00 | | | 50 723.00 |
DL TOTAL (I) | 182 935.00 | | | 182 935.00 |
DU Loans and Debts from Credit Institutions (3) | 77 986.00 | | | 77 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | | | 3 383.00 |
DX Trade payables and related accounts | 23 115.00 | | | 23 115.00 |
DY Tax and social security liabilities | 123 491.00 | | | 123 491.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 229 959.00 | | | 229 959.00 |
EE Grand total (I to V) | 412 894.00 | | | 412 894.00 |
EG Accrued income and payables due within one year | 151 973.00 | | | 151 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 103 726.00 | | 1 103 726.00 | 1 103 726.00 |
FJ Net sales | 1 103 726.00 | | 1 103 726.00 | 1 103 726.00 |
FO Operating subsidies | | | 7 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 182.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 146 849.00 | |
FW Other purchases and external expenses | | | 430 869.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 506 069.00 | |
FZ Social Security Contributions | | | 111 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 246.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 1 074 826.00 | |
GG - OPERATING RESULT (I - II) | | | 72 023.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 182.00 | | | 35 182.00 |
A2 TOTAL ASSETS | 15 771.00 | | | 15 771.00 |
A4 Equity method investments | 2 392.00 | | | 2 392.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 13 125.00 | | | 13 125.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 15 042.00 | | | 15 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 892.00 | | | -12 892.00 |
HK Income tax | 5 179.00 | | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 999.00 | | | 1 148 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 276.00 | | | 1 098 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 723.00 | | | 50 723.00 |
HQ References: Real Estate Leasing | 79 252.00 | | | 79 252.00 |
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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 | 157 142.00 | | 2 500.00 | 157 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 16 400.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 153 742.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 77 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 342.00 | | | 80 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 2 500.00 | 16 800.00 |
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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 | 26 992.00 | 16 246.00 | | 26 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 992.00 | 16 246.00 | | 26 992.00 |
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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 | 23 115.00 | 23 115.00 | | 23 115.00 |
8C Staff and Related Accounts | 36 015.00 | 36 015.00 | | 36 015.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 226 236.00 | | | 226 236.00 |
UZ Social Security, other social security organizations | 4 972.00 | | | 4 972.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 77 986.00 | | 77 986.00 | 77 986.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VM Income taxes | 21 278.00 | | | 21 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 684.00 | 255 284.00 | 6 400.00 | 261 684.00 |
VW VAT | 49 976.00 | 49 976.00 | | 49 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 959.00 | 151 973.00 | 77 986.00 | 229 959.00 |
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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 | 5 362.00 | | | 5 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 768.00 | | | 7 768.00 |
ST Other accounts | 348 099.00 | | | 348 099.00 |
XQ Rental, rental and co-ownership charges | 52 527.00 | | | 52 527.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 284 413.00 | | | 284 413.00 |
YT Subcontracting | 22 475.00 | | | 22 475.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 792.00 | | | 6 792.00 |
YY Amount of VAT collected | 218 704.00 | | | 218 704.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 869.00 | | | 430 869.00 |
