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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 452 250.00 | | 452 250.00 | 452 250.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 8 837.00 | 4 405.00 | 13 242.00 |
AT Other tangible assets | 41 917.00 | 34 471.00 | 7 446.00 | 41 917.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 538 002.00 | 43 308.00 | 494 694.00 | 538 002.00 |
BX Customers and related accounts | 43 961.00 | | 43 961.00 | 43 961.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 145 871.00 | | 145 871.00 | 145 871.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 215 416.00 | | 215 416.00 | 215 416.00 |
CO Grand total (0 to V) | 753 418.00 | 43 308.00 | 710 109.00 | 753 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 273 644.00 | | | 273 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 790.00 | | | 114 790.00 |
DL TOTAL (I) | 443 434.00 | | | 443 434.00 |
DU Loans and Debts from Credit Institutions (3) | 82 111.00 | | | 82 111.00 |
DX Trade payables and related accounts | 16 089.00 | | | 16 089.00 |
DY Tax and social security liabilities | 70 838.00 | | | 70 838.00 |
EA Other liabilities | 97 637.00 | | | 97 637.00 |
EC TOTAL (IV) | 266 675.00 | | | 266 675.00 |
EE Grand total (I to V) | 710 109.00 | | | 710 109.00 |
EG Accrued income and payables due within one year | 245 900.00 | | | 245 900.00 |
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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 | 735 179.00 | | 735 179.00 | 735 179.00 |
FJ Net sales | 735 179.00 | | 735 179.00 | 735 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 738 862.00 | |
FW Other purchases and external expenses | | | 183 319.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 314 771.00 | |
FZ Social Security Contributions | | | 62 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 584 254.00 | |
GG - OPERATING RESULT (I - II) | | | 154 608.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | | | 3 628.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HK Income tax | 39 216.00 | | | 39 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 254.00 | | | 741 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 463.00 | | | 626 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 790.00 | | | 114 790.00 |
HP References: Equipment leasing | 55 758.00 | | | 55 758.00 |
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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 | 534 839.00 | | 3 340.00 | 534 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 178.00 | 538 002.00 | |
IO DECREASES Total including other intangible assets | | | 482 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 55 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 250.00 | | | 482 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 996.00 | | 3 340.00 | 51 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 35 051.00 | 8 403.00 | 146.00 | 35 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 051.00 | 8 403.00 | 146.00 | 35 051.00 |
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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 | 16 089.00 | 16 089.00 | | 16 089.00 |
8C Staff and Related Accounts | 37 311.00 | 37 311.00 | | 37 311.00 |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | | 20 844.00 |
8E Income Taxes | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 593.00 | | | 593.00 |
UX Other trade receivables | 43 961.00 | | | 43 961.00 |
UZ Social Security, other social security organizations | 2 108.00 | | | 2 108.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 82 011.00 | 61 236.00 | 20 775.00 | 82 011.00 |
VI Group and Associates | 97 637.00 | 97 637.00 | | 97 637.00 |
VP Miscellaneous | 10 343.00 | | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 11 331.00 | | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 138.00 | 69 545.00 | 593.00 | 70 138.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 675.00 | 245 900.00 | 20 775.00 | 266 675.00 |
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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 | 13 489.00 | | | 13 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 536.00 | | | 9 536.00 |
ST Other accounts | 147 299.00 | | | 147 299.00 |
XQ Rental, rental and co-ownership charges | 26 484.00 | | | 26 484.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 78 352.00 | | | 78 352.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 898.00 | | | 14 898.00 |
YY Amount of VAT collected | 55 025.00 | | | 55 025.00 |
YZ Total deductible VAT on goods and services | 23 920.00 | | | 23 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 319.00 | | | 183 319.00 |
