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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 145 492.00 | 87 294.00 | 58 198.00 | 145 492.00 |
AT Other tangible assets | 42 638.00 | 29 918.00 | 12 719.00 | 42 638.00 |
BJ TOTAL (I) | 846 369.00 | 117 212.00 | 729 157.00 | 846 369.00 |
BX Customers and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 5 363 121.00 | | 5 363 121.00 | 5 363 121.00 |
CJ TOTAL (II) | 5 380 316.00 | | 5 380 316.00 | 5 380 316.00 |
CO Grand total (0 to V) | 6 226 686.00 | 117 212.00 | 6 109 473.00 | 6 226 686.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 700.00 | 608 700.00 | | 608 700.00 |
DD Legal reserve (1) | 5 659.00 | 4 101.00 | | 5 659.00 |
DH Retained earnings | 107 502.00 | 77 906.00 | | 107 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 479.00 | 31 154.00 | | 31 479.00 |
DL TOTAL (I) | 753 340.00 | 721 861.00 | | 753 340.00 |
DP Provisions for Risks | | 6 517.00 | | |
DR TOTAL (IV) | | 6 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 199.00 | 88 189.00 | | 62 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 1 648.00 | | 6 055.00 |
DX Trade payables and related accounts | 13 182.00 | 28 742.00 | | 13 182.00 |
DY Tax and social security liabilities | 136 078.00 | 123 059.00 | | 136 078.00 |
EA Other liabilities | 5 138 619.00 | 4 543 488.00 | | 5 138 619.00 |
EC TOTAL (IV) | 5 356 133.00 | 4 785 125.00 | | 5 356 133.00 |
EE Grand total (I to V) | 6 109 473.00 | 5 513 504.00 | | 6 109 473.00 |
EG Accrued income and payables due within one year | 5 322 606.00 | 4 716 360.00 | | 5 322 606.00 |
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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 | 1 012 101.00 | | 1 012 101.00 | 1 012 101.00 |
FJ Net sales | 1 012 101.00 | | 1 012 101.00 | 1 012 101.00 |
FM Inventory production | | | 3 290.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 162.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 1 157 552.00 | |
FW Other purchases and external expenses | | | 339 967.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 572 068.00 | |
FZ Social Security Contributions | | | 206 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GF Total Operating Expenses (II) | | | 1 149 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044.00 | |
GL Other interest and similar income | | | 40 785.00 | |
GP Total financial income (V) | | | 40 785.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 645.00 | 79 687.00 | | 130 645.00 |
HE Exceptional expenses on management operations | 10 131.00 | 806.00 | | 10 131.00 |
HH Total exceptional expenses (VIII) | 10 131.00 | 806.00 | | 10 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 131.00 | -806.00 | | -10 131.00 |
HK Income tax | 5 555.00 | 5 498.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 337.00 | 1 056 217.00 | | 1 198 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 858.00 | 1 025 063.00 | | 1 166 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 479.00 | 31 154.00 | | 31 479.00 |
HP References: Equipment leasing | 18 534.00 | 14 917.00 | | 18 534.00 |
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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 | 848 676.00 | | 3 094.00 | 848 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 8 240.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 846 369.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 036.00 | | 3 094.00 | 185 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
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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 | 98 760.00 | 18 452.00 | | 98 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 760.00 | 18 452.00 | | 98 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
7C Grand total | 6 517.00 | | 6 517.00 | 6 517.00 |
UE of which provisions and reversals: - Operating | | | 6 517.00 | |
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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 | 13 182.00 | 13 182.00 | | 13 182.00 |
8C Staff and Related Accounts | 70 187.00 | 70 187.00 | | 70 187.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138 619.00 | 5 138 619.00 | | 5 138 619.00 |
UX Other trade receivables | 16 660.00 | 16 660.00 | | 16 660.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 62 199.00 | 28 672.00 | 33 527.00 | 62 199.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VJ Loans taken out during the year | -25 990.00 | | | -25 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 195.00 | 17 195.00 | | 17 195.00 |
VW VAT | 20 636.00 | 20 636.00 | | 20 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 133.00 | 5 322 606.00 | 33 527.00 | 5 356 133.00 |
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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 | 10 517.00 | 8 480.00 | | 10 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | 6 609.00 | | 5 251.00 |
ST Other accounts | 271 740.00 | 257 993.00 | | 271 740.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | 30 000.00 | | 45 000.00 |
YT Subcontracting | 17 976.00 | 7 606.00 | | 17 976.00 |
YW Business tax | 2 274.00 | 2 137.00 | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 791.00 | 10 617.00 | | 12 791.00 |
YY Amount of VAT collected | 202 420.00 | 190 355.00 | | 202 420.00 |
YZ Total deductible VAT on goods and services | 41 891.00 | 34 159.00 | | 41 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 967.00 | 302 208.00 | | 339 967.00 |
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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 | 15.00 | | | 15.00 |
