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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 222 577.00 | | 222 577.00 | 222 577.00 |
AR Technical installations, industrial equipment and tools | 14 303.00 | 12 465.00 | 1 838.00 | 14 303.00 |
AT Other tangible assets | 49 443.00 | 44 139.00 | 5 304.00 | 49 443.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 292 021.00 | 61 956.00 | 230 065.00 | 292 021.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 31 463.00 | | 31 463.00 | 31 463.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 73 077.00 | | 73 077.00 | 73 077.00 |
CJ TOTAL (II) | 121 733.00 | | 121 733.00 | 121 733.00 |
CO Grand total (0 to V) | 413 755.00 | 61 956.00 | 351 798.00 | 413 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 171 232.00 | | | 171 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | | | -1 388.00 |
DL TOTAL (I) | 263 343.00 | | | 263 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | | | 14 936.00 |
DX Trade payables and related accounts | 4 826.00 | | | 4 826.00 |
DY Tax and social security liabilities | 68 691.00 | | | 68 691.00 |
EC TOTAL (IV) | 88 454.00 | | | 88 454.00 |
EE Grand total (I to V) | 351 798.00 | | | 351 798.00 |
EG Accrued income and payables due within one year | 88 454.00 | | | 88 454.00 |
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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 | 492 798.00 | | 492 798.00 | 492 798.00 |
FJ Net sales | 492 798.00 | | 492 798.00 | 492 798.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 500 146.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 147 335.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 265 883.00 | |
FZ Social Security Contributions | | | 65 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 501 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 227.00 | | | 6 227.00 |
A2 TOTAL ASSETS | 10 607.00 | | | 10 607.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 449.00 | | | 500 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 837.00 | | | 501 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388.00 | | | -1 388.00 |
HP References: Equipment leasing | 15 987.00 | | | 15 987.00 |
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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 | 289 610.00 | | 2 410.00 | 289 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 292 021.00 | |
IO DECREASES Total including other intangible assets | | | 227 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 929.00 | | | 227 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 336.00 | | 2 410.00 | 61 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 58 767.00 | 3 188.00 | | 58 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 415.00 | 3 188.00 | | 53 415.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8C Staff and Related Accounts | 37 302.00 | 37 302.00 | | 37 302.00 |
8D Social Security and Other Social Organizations | 25 469.00 | 25 469.00 | | 25 469.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 31 463.00 | | | 31 463.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VM Income taxes | 14 549.00 | | | 14 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 390.00 | 48 045.00 | 345.00 | 48 390.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 454.00 | 88 454.00 | | 88 454.00 |
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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 | 18 137.00 | | | 18 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | | | 8 200.00 |
ST Other accounts | 98 907.00 | | | 98 907.00 |
XQ Rental, rental and co-ownership charges | 40 228.00 | | | 40 228.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 195.00 | | | 19 195.00 |
YY Amount of VAT collected | 31 892.00 | | | 31 892.00 |
YZ Total deductible VAT on goods and services | 16 049.00 | | | 16 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 335.00 | | | 147 335.00 |
