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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 | 660.00 | | 583.00 | 660.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 2 284.00 | 6 036.00 | 8 320.00 |
AT Other tangible assets | 55 834.00 | 24 923.00 | 30 912.00 | 55 834.00 |
BH Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 179 096.00 | 27 283.00 | 151 813.00 | 179 096.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BT Goods | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 68 363.00 | | 68 363.00 | 68 363.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 58 949.00 | | 58 949.00 | 58 949.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 149 575.00 | | 149 575.00 | 149 575.00 |
CO Grand total (0 to V) | 328 974.00 | 27 283.00 | 301 691.00 | 328 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 729.00 | | | 19 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 053.00 | | | 43 053.00 |
DL TOTAL (I) | 68 282.00 | | | 68 282.00 |
DU Loans and Debts from Credit Institutions (3) | 22 078.00 | | | 22 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 200.00 | | | 146 200.00 |
DX Trade payables and related accounts | 4 986.00 | | | 4 986.00 |
DY Tax and social security liabilities | 55 409.00 | | | 55 409.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 233 409.00 | | | 233 409.00 |
EE Grand total (I to V) | 301 691.00 | | | 301 691.00 |
EG Accrued income and payables due within one year | 233 409.00 | | | 233 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 528.00 | | 20 528.00 | 20 528.00 |
FG Production sold - services | 387 971.00 | 393.00 | 388 365.00 | 387 971.00 |
FJ Net sales | 408 499.00 | 393.00 | 408 893.00 | 408 499.00 |
FO Operating subsidies | | | 2 365.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 411 316.00 | |
FS Purchases of goods (including customs duties) | | | 15 410.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 169 638.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 115 462.00 | |
FZ Social Security Contributions | | | 39 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 358 438.00 | |
GG - OPERATING RESULT (I - II) | | | 52 878.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 410.00 | | | 411 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 357.00 | | | 368 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 053.00 | | | 43 053.00 |
HP References: Equipment leasing | -1 661.00 | | | -1 661.00 |
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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 | 167 486.00 | | 11 610.00 | 167 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282.00 | |
I4 DECREASES Grand Total | | | 179 096.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 660.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 204.00 | | 10 950.00 | 53 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 146 194.00 | 146 194.00 | | 146 194.00 |
8B Suppliers and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8C Staff and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 18 312.00 | 18 312.00 | | 18 312.00 |
8E Income Taxes | 8 612.00 | 8 612.00 | | 8 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 4 282.00 | | | 4 282.00 |
UX Other trade receivables | 68 363.00 | | | 68 363.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 22 078.00 | 22 078.00 | | 22 078.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 4 952.00 | | | 4 952.00 |
VN Other taxes, similar payments | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 110.00 | 82 828.00 | 4 282.00 | 87 110.00 |
VW VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 409.00 | 233 409.00 | | 233 409.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 133 863.00 | | | 133 863.00 |
XQ Rental, rental and co-ownership charges | 23 960.00 | | | 23 960.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 97 760.00 | | | 97 760.00 |
YT Subcontracting | 8 615.00 | | | 8 615.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | | | 5 228.00 |
YY Amount of VAT collected | 80 169.00 | | | 80 169.00 |
YZ Total deductible VAT on goods and services | 29 661.00 | | | 29 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 638.00 | | | 169 638.00 |
