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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 9 590.00 | 8 979.00 | 611.00 | 9 590.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 197 795.00 | 10 979.00 | 186 816.00 | 197 795.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 40 898.00 | | 40 898.00 | 40 898.00 |
BZ Other receivables | 29 940.00 | | 29 940.00 | 29 940.00 |
CF Cash and cash equivalents | 8 422.00 | | 8 422.00 | 8 422.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 88 058.00 | | 88 058.00 | 88 058.00 |
CO Grand total (0 to V) | 285 853.00 | 10 979.00 | 274 874.00 | 285 853.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 241.00 | | | 20 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 134.00 | | | 37 134.00 |
DL TOTAL (I) | 68 375.00 | | | 68 375.00 |
DU Loans and Debts from Credit Institutions (3) | 138 891.00 | | | 138 891.00 |
DX Trade payables and related accounts | 19 642.00 | | | 19 642.00 |
DY Tax and social security liabilities | 47 966.00 | | | 47 966.00 |
EC TOTAL (IV) | 206 498.00 | | | 206 498.00 |
EE Grand total (I to V) | 274 874.00 | | | 274 874.00 |
EG Accrued income and payables due within one year | 110 791.00 | | | 110 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 476 009.00 | | 476 009.00 | 476 009.00 |
FJ Net sales | 476 009.00 | | 476 009.00 | 476 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 600.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 144 479.00 | |
FX Taxes, duties, and similar payments | | | 28 746.00 | |
FY Salaries and Wages | | | 234 556.00 | |
FZ Social Security Contributions | | | 42 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 450 602.00 | |
GG - OPERATING RESULT (I - II) | | | 50 998.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 587.00 | | | 25 587.00 |
A2 TOTAL ASSETS | 3 251.00 | | | 3 251.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HK Income tax | 4 340.00 | | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 744.00 | | | 501 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 610.00 | | | 464 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 134.00 | | | 37 134.00 |
HP References: Equipment leasing | 30 442.00 | | | 30 442.00 |
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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 | 196 590.00 | | 1 205.00 | 196 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 197 795.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 590.00 | | | 11 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 205.00 | 2 000.00 |
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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 | 10 491.00 | 488.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 491.00 | 488.00 | | 10 491.00 |
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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 | 19 642.00 | 19 642.00 | | 19 642.00 |
8C Staff and Related Accounts | 28 117.00 | 28 117.00 | | 28 117.00 |
8D Social Security and Other Social Organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
UT Other financial assets | 3 205.00 | | | 3 205.00 |
UX Other trade receivables | 40 898.00 | | | 40 898.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VC Group and associates | 11 748.00 | | | 11 748.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 138 536.00 | 42 829.00 | 95 707.00 | 138 536.00 |
VK Loans repaid during the year | 41 400.00 | | | 41 400.00 |
VP Miscellaneous | 11 517.00 | | | 11 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | | | 5 409.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 341.00 | 75 136.00 | 3 205.00 | 78 341.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 498.00 | 110 791.00 | 95 707.00 | 206 498.00 |
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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 | 27 984.00 | | | 27 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 033.00 | | | 30 033.00 |
ST Other accounts | 92 951.00 | | | 92 951.00 |
XQ Rental, rental and co-ownership charges | 21 495.00 | | | 21 495.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 52 698.00 | | | 52 698.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 746.00 | | | 28 746.00 |
YY Amount of VAT collected | 9 377.00 | | | 9 377.00 |
YZ Total deductible VAT on goods and services | 4 572.00 | | | 4 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 479.00 | | | 144 479.00 |
