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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 654.00 | | 42 654.00 | 42 654.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 60 087.00 | 57 397.00 | 2 691.00 | 60 087.00 |
BJ TOTAL (I) | 103 517.00 | 58 173.00 | 45 345.00 | 103 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 445.00 | | 278 445.00 | 278 445.00 |
CD Marketable securities | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 68 053.00 | | 68 053.00 | 68 053.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 359 984.00 | | 359 984.00 | 359 984.00 |
CO Grand total (0 to V) | 463 501.00 | 58 173.00 | 405 328.00 | 463 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | 19.00 | | 5 649.00 |
DL TOTAL (I) | 64 342.00 | 58 712.00 | | 64 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 2 839.00 | | 4 422.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 13 589.00 | 21 314.00 | | 13 589.00 |
DY Tax and social security liabilities | 8 869.00 | 11 734.00 | | 8 869.00 |
EA Other liabilities | 313 883.00 | 304 239.00 | | 313 883.00 |
EC TOTAL (IV) | 340 986.00 | 340 134.00 | | 340 986.00 |
EE Grand total (I to V) | 405 328.00 | 398 846.00 | | 405 328.00 |
EG Accrued income and payables due within one year | 340 986.00 | 340 134.00 | | 340 986.00 |
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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 | 256 437.00 | | 256 437.00 | 256 437.00 |
FJ Net sales | 256 437.00 | | 256 437.00 | 256 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 921.00 | |
FW Other purchases and external expenses | | | 65 600.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 171 529.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 251 272.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 921.00 | 269 800.00 | | 256 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 272.00 | 269 781.00 | | 251 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649.00 | 19.00 | | 5 649.00 |
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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 | 103 517.00 | | | 103 517.00 |
I4 DECREASES Grand Total | | | 103 517.00 | |
IO DECREASES Total including other intangible assets | | | 42 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 654.00 | | | 42 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 863.00 | | | 60 863.00 |
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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 | 56 302.00 | 1 871.00 | | 56 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 302.00 | 1 871.00 | | 56 302.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 883.00 | 313 883.00 | | 313 883.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 696.00 | | | 276 696.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 482.00 | 284 482.00 | | 284 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 772.00 | 340 772.00 | | 340 772.00 |
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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 | 733.00 | 690.00 | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 592.00 | 5 402.00 | | 3 592.00 |
ST Other accounts | 43 812.00 | 40 511.00 | | 43 812.00 |
XQ Rental, rental and co-ownership charges | 18 196.00 | 18 047.00 | | 18 196.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 325.00 | | |
YW Business tax | 780.00 | 777.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | 1 467.00 | | 1 513.00 |
YY Amount of VAT collected | 51 289.00 | 55 858.00 | | 51 289.00 |
YZ Total deductible VAT on goods and services | 9 037.00 | 8 715.00 | | 9 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 600.00 | 64 285.00 | | 65 600.00 |
