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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
AH Goodwill | 163 567.00 | | 163 567.00 | 163 567.00 |
AT Other tangible assets | 32 280.00 | 24 860.00 | 7 420.00 | 32 280.00 |
BJ TOTAL (I) | 204 072.00 | 27 342.00 | 176 731.00 | 204 072.00 |
BX Customers and related accounts | 87 388.00 | | 87 388.00 | 87 388.00 |
BZ Other receivables | 13 638.00 | | 13 638.00 | 13 638.00 |
CF Cash and cash equivalents | 305 648.00 | | 305 648.00 | 305 648.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 409 237.00 | | 409 237.00 | 409 237.00 |
CO Grand total (0 to V) | 613 310.00 | 27 342.00 | 585 968.00 | 613 310.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 335 319.00 | | | 335 319.00 |
DH Retained earnings | -66 093.00 | | | -66 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | | | 1 430.00 |
DL TOTAL (I) | 283 856.00 | | | 283 856.00 |
DW Advances and down payments received on current orders | 120 192.00 | | | 120 192.00 |
DX Trade payables and related accounts | 22 714.00 | | | 22 714.00 |
DY Tax and social security liabilities | 71 982.00 | | | 71 982.00 |
EA Other liabilities | 87 224.00 | | | 87 224.00 |
EC TOTAL (IV) | 302 112.00 | | | 302 112.00 |
EE Grand total (I to V) | 585 968.00 | | | 585 968.00 |
EG Accrued income and payables due within one year | 181 920.00 | | | 181 920.00 |
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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 | 300 278.00 | | 300 278.00 | 300 278.00 |
FJ Net sales | 300 278.00 | | 300 278.00 | 300 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 300 841.00 | |
FW Other purchases and external expenses | | | 103 012.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 148 664.00 | |
FZ Social Security Contributions | | | 39 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 299 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
A4 Equity method investments | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 099.00 | | | 302 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 669.00 | | | 300 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | | | 1 430.00 |
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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 | 198 366.00 | | 6 855.00 | 198 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 148.00 | 5 743.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 204 072.00 | |
IO DECREASES Total including other intangible assets | | | 166 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 049.00 | | | 166 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 426.00 | | 6 855.00 | 25 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
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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 | 25 549.00 | 1 793.00 | | 25 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 219.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 287.00 | 1 573.00 | | 23 287.00 |
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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
8C Staff and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 224.00 | 87 224.00 | | 87 224.00 |
UX Other trade receivables | 87 388.00 | | | 87 388.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VC Group and associates | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | | | 4 369.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 589.00 | 103 589.00 | | 103 589.00 |
VW VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 920.00 | 181 920.00 | | 181 920.00 |
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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 | 1 954.00 | | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 938.00 | | | 28 938.00 |
ST Other accounts | 55 247.00 | | | 55 247.00 |
XQ Rental, rental and co-ownership charges | 18 076.00 | | | 18 076.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 3 535.00 | | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 489.00 | | | 5 489.00 |
YY Amount of VAT collected | 59 678.00 | | | 59 678.00 |
YZ Total deductible VAT on goods and services | 18 363.00 | | | 18 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 012.00 | | | 103 012.00 |
