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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AT Other tangible assets | 16 036.00 | 14 280.00 | 1 756.00 | 16 036.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 360 973.00 | 17 058.00 | 343 915.00 | 360 973.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 81 538.00 | | 81 538.00 | 81 538.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 89 129.00 | | 89 129.00 | 89 129.00 |
CO Grand total (0 to V) | 450 102.00 | 17 058.00 | 433 044.00 | 450 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 788.00 | | | 80 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 227.00 | | | 37 227.00 |
DL TOTAL (I) | 119 115.00 | | | 119 115.00 |
DU Loans and Debts from Credit Institutions (3) | 106 415.00 | | | 106 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 538.00 | | | 31 538.00 |
DX Trade payables and related accounts | 6 694.00 | | | 6 694.00 |
DY Tax and social security liabilities | 169 282.00 | | | 169 282.00 |
EC TOTAL (IV) | 313 929.00 | | | 313 929.00 |
EE Grand total (I to V) | 433 044.00 | | | 433 044.00 |
EG Accrued income and payables due within one year | 207 514.00 | | | 207 514.00 |
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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 | 562 000.00 | | 562 000.00 | 562 000.00 |
FJ Net sales | 562 000.00 | | 562 000.00 | 562 000.00 |
FR Total operating income (I) | | | 562 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 612.00 | |
FW Other purchases and external expenses | | | 116 175.00 | |
FX Taxes, duties, and similar payments | | | 25 451.00 | |
FY Salaries and Wages | | | 252 365.00 | |
FZ Social Security Contributions | | | 105 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 514 794.00 | |
GG - OPERATING RESULT (I - II) | | | 47 206.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 252.00 | | | 51 252.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 6 883.00 | | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 629.00 | | | 562 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 403.00 | | | 525 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 227.00 | | | 37 227.00 |
HP References: Equipment leasing | 17 660.00 | | | 17 660.00 |
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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 | 279 170.00 | | 140 640.00 | 279 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 4 159.00 | |
I4 DECREASES Grand Total | | 58 837.00 | 360 973.00 | |
IO DECREASES Total including other intangible assets | | | 340 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 824.00 | 16 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 778.00 | | 140 000.00 | 200 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 220.00 | | 640.00 | 74 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 73 792.00 | 2 090.00 | 58 824.00 | 73 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 014.00 | 2 090.00 | 58 824.00 | 71 014.00 |
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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 | 6 694.00 | 6 694.00 | | 6 694.00 |
8C Staff and Related Accounts | 97 272.00 | 97 272.00 | | 97 272.00 |
8D Social Security and Other Social Organizations | 65 700.00 | 65 700.00 | | 65 700.00 |
UT Other financial assets | 4 159.00 | | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 106 415.00 | | 106 415.00 | 106 415.00 |
VI Group and Associates | 31 538.00 | 31 538.00 | | 31 538.00 |
VM Income taxes | 3 391.00 | | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 750.00 | 7 591.00 | 4 159.00 | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 929.00 | 207 514.00 | 106 415.00 | 313 929.00 |
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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 | 24 692.00 | | | 24 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 697.00 | | | 5 697.00 |
ST Other accounts | 98 835.00 | | | 98 835.00 |
XQ Rental, rental and co-ownership charges | 11 239.00 | | | 11 239.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 451.00 | | | 25 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 175.00 | | | 116 175.00 |
