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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 444.00 | 1 438.00 | 6.00 | 1 444.00 |
AT Other tangible assets | 31 846.00 | 24 912.00 | 6 934.00 | 31 846.00 |
BJ TOTAL (I) | 203 289.00 | 26 350.00 | 176 940.00 | 203 289.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CD Marketable securities | 150 902.00 | | 150 902.00 | 150 902.00 |
CF Cash and cash equivalents | 12 663.00 | | 12 663.00 | 12 663.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 176 039.00 | | 176 039.00 | 176 039.00 |
CO Grand total (0 to V) | 379 329.00 | 26 350.00 | 352 979.00 | 379 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 813.00 | 51 818.00 | | 96 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 961.00 | 44 996.00 | | 66 961.00 |
DL TOTAL (I) | 169 274.00 | 102 313.00 | | 169 274.00 |
DU Loans and Debts from Credit Institutions (3) | 39 700.00 | 59 975.00 | | 39 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 875.00 | 45 922.00 | | 29 875.00 |
DX Trade payables and related accounts | 11 248.00 | 14 192.00 | | 11 248.00 |
DY Tax and social security liabilities | 80 449.00 | 59 975.00 | | 80 449.00 |
EA Other liabilities | 22 434.00 | 54 337.00 | | 22 434.00 |
EC TOTAL (IV) | 183 705.00 | 234 400.00 | | 183 705.00 |
EE Grand total (I to V) | 352 979.00 | 336 713.00 | | 352 979.00 |
EG Accrued income and payables due within one year | 160 950.00 | 194 726.00 | | 160 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 523 719.00 | | 523 719.00 | 523 719.00 |
FJ Net sales | 524 719.00 | | 524 719.00 | 524 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 526 918.00 | |
FW Other purchases and external expenses | | | 153 414.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 228 926.00 | |
FZ Social Security Contributions | | | 61 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 459 991.00 | |
GG - OPERATING RESULT (I - II) | | | 66 927.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | 45 841.00 | | 2 167.00 |
A2 TOTAL ASSETS | 19 923.00 | 11 268.00 | | 19 923.00 |
A4 Equity method investments | 767.00 | 372.00 | | 767.00 |
HA Exceptional income from management transactions | 20 990.00 | | | 20 990.00 |
HD Total exceptional income (VII) | 20 990.00 | | | 20 990.00 |
HE Exceptional expenses on management operations | 1 365.00 | 4 334.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 4 334.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 625.00 | -4 334.00 | | 19 625.00 |
HK Income tax | 18 987.00 | 5 412.00 | | 18 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 061.00 | 395 712.00 | | 548 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 100.00 | 350 716.00 | | 481 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 961.00 | 44 996.00 | | 66 961.00 |
HP References: Equipment leasing | 11 316.00 | 11 326.00 | | 11 316.00 |
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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 | 200 098.00 | | 4 430.00 | 200 098.00 |
I4 DECREASES Grand Total | | 1 238.00 | 203 289.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 33 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 098.00 | | 4 430.00 | 30 098.00 |
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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 | 22 571.00 | 5 017.00 | 1 238.00 | 22 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 571.00 | 5 017.00 | 1 238.00 | 22 571.00 |
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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 27 031.00 | 27 031.00 | | 27 031.00 |
8E Income Taxes | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 434.00 | 22 434.00 | | 22 434.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 39 674.00 | 16 918.00 | 22 756.00 | 39 674.00 |
VI Group and Associates | 29 875.00 | 29 875.00 | | 29 875.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 475.00 | 12 475.00 | | 12 475.00 |
VW VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 705.00 | 160 950.00 | 22 756.00 | 183 705.00 |
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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 | 8 911.00 | 4 261.00 | | 8 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 243.00 | 11 021.00 | | 13 243.00 |
ST Other accounts | 74 669.00 | 69 164.00 | | 74 669.00 |
XQ Rental, rental and co-ownership charges | 50 762.00 | 43 292.00 | | 50 762.00 |
YQ Equipment leasing commitment | 34 117.00 | 8 533.00 | | 34 117.00 |
YT Subcontracting | 14 740.00 | 4 355.00 | | 14 740.00 |
YW Business tax | 1 129.00 | 1 139.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 040.00 | 5 400.00 | | 10 040.00 |
YY Amount of VAT collected | 109 142.00 | 73 547.00 | | 109 142.00 |
YZ Total deductible VAT on goods and services | 28 460.00 | 20 255.00 | | 28 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 414.00 | 127 833.00 | | 153 414.00 |
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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 | 7.00 | | | 7.00 |
