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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 618.00 | 183.00 | 801.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 1 023.00 | 2 169.00 | 3 192.00 |
AT Other tangible assets | 99 265.00 | 39 818.00 | 59 447.00 | 99 265.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 489 151.00 | 41 459.00 | 447 692.00 | 489 151.00 |
BX Customers and related accounts | 110 490.00 | | 110 490.00 | 110 490.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 32 697.00 | | 32 697.00 | 32 697.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 165 650.00 | | 165 650.00 | 165 650.00 |
CO Grand total (0 to V) | 654 801.00 | 41 459.00 | 613 342.00 | 654 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 130 482.00 | | | 130 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 895.00 | | | 61 895.00 |
DL TOTAL (I) | 200 626.00 | | | 200 626.00 |
DU Loans and Debts from Credit Institutions (3) | 352 102.00 | | | 352 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 9 915.00 | | | 9 915.00 |
DY Tax and social security liabilities | 49 695.00 | | | 49 695.00 |
EC TOTAL (IV) | 412 715.00 | | | 412 715.00 |
EE Grand total (I to V) | 613 342.00 | | | 613 342.00 |
EG Accrued income and payables due within one year | 130 337.00 | | | 130 337.00 |
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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 | 449 023.00 | | 449 023.00 | 449 023.00 |
FJ Net sales | 449 023.00 | | 449 023.00 | 449 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 450 024.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 117 762.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 210 873.00 | |
FZ Social Security Contributions | | | 14 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 376 780.00 | |
GG - OPERATING RESULT (I - II) | | | 73 244.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 024.00 | | | 450 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 130.00 | | | 388 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 895.00 | | | 61 895.00 |
HP References: Equipment leasing | 4 580.00 | | | 4 580.00 |
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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 | 328 204.00 | | 160 947.00 | 328 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 489 151.00 | |
IO DECREASES Total including other intangible assets | | | 385 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 801.00 | | 110 000.00 | 275 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 901.00 | | 50 557.00 | 51 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | 2.00 | 390.00 | 503.00 |
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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 | 23 275.00 | 18 184.00 | | 23 275.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 100.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 758.00 | 18 084.00 | | 22 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 26 256.00 | 26 256.00 | | 26 256.00 |
UT Other financial assets | 893.00 | | | 893.00 |
UX Other trade receivables | 110 490.00 | | | 110 490.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 352 102.00 | 69 724.00 | 282 378.00 | 352 102.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 56 362.00 | | | 56 362.00 |
VM Income taxes | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 846.00 | 132 953.00 | 893.00 | 133 846.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 715.00 | 130 337.00 | 282 378.00 | 412 715.00 |
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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 | 14 646.00 | | | 14 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 187.00 | | | 9 187.00 |
ST Other accounts | 98 319.00 | | | 98 319.00 |
XQ Rental, rental and co-ownership charges | 7 133.00 | | | 7 133.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 206.00 | | | 206.00 |
YU External personnel | 2 916.00 | | | 2 916.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 188.00 | | | 15 188.00 |
YY Amount of VAT collected | 29 610.00 | | | 29 610.00 |
YZ Total deductible VAT on goods and services | 14 772.00 | | | 14 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 762.00 | | | 117 762.00 |
