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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 3 849.00 | 2 899.00 | 951.00 | 3 849.00 |
AH Goodwill | 118 880.00 | | 118 880.00 | 118 880.00 |
AR Technical installations, industrial equipment and tools | 19 024.00 | 17 495.00 | 1 529.00 | 19 024.00 |
AT Other tangible assets | 41 291.00 | 18 565.00 | 22 726.00 | 41 291.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 186 953.00 | 40 483.00 | 146 470.00 | 186 953.00 |
BX Customers and related accounts | 117 491.00 | | 117 491.00 | 117 491.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 75 868.00 | | 75 868.00 | 75 868.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 203 726.00 | | 203 726.00 | 203 726.00 |
CO Grand total (0 to V) | 390 679.00 | 40 483.00 | 350 196.00 | 390 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 158 708.00 | | | 158 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | | | 4 613.00 |
DL TOTAL (I) | 196 321.00 | | | 196 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DX Trade payables and related accounts | 18 258.00 | | | 18 258.00 |
DY Tax and social security liabilities | 132 910.00 | | | 132 910.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 153 876.00 | | | 153 876.00 |
EE Grand total (I to V) | 350 197.00 | | | 350 197.00 |
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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 | 778 555.00 | | 778 555.00 | 778 555.00 |
FJ Net sales | 778 555.00 | | 778 555.00 | 778 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 780 402.00 | |
FW Other purchases and external expenses | | | 130 875.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 482 164.00 | |
FZ Social Security Contributions | | | 134 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 774 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 402.00 | | | 780 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 789.00 | | | 775 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | | | 4 613.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
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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 | 171 049.00 | | 15 903.00 | 171 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 186 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 122 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 027.00 | | 703.00 | 122 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 114.00 | | 15 200.00 | 45 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 29 440.00 | 11 041.00 | | 29 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 969.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 986.00 | 10 072.00 | | 25 986.00 |
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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 | 18 258.00 | 18 258.00 | | 18 258.00 |
8C Staff and Related Accounts | 48 802.00 | 48 802.00 | | 48 802.00 |
8D Social Security and Other Social Organizations | 39 801.00 | 39 801.00 | | 39 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 2 385.00 | 2 385.00 | | 2 385.00 |
UX Other trade receivables | 117 491.00 | | | 117 491.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
VB VAT | 5 209.00 | | | 5 209.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 243.00 | 130 243.00 | | 130 243.00 |
VW VAT | 44 307.00 | 44 307.00 | | 44 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 876.00 | 153 876.00 | | 153 876.00 |
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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 | 15 648.00 | | | 15 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 030.00 | | | 14 030.00 |
ST Other accounts | 91 084.00 | | | 91 084.00 |
XQ Rental, rental and co-ownership charges | 11 435.00 | | | 11 435.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 14 326.00 | | | 14 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 648.00 | | | 15 648.00 |
YY Amount of VAT collected | 155 428.00 | | | 155 428.00 |
YZ Total deductible VAT on goods and services | 23 189.00 | | | 23 189.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 875.00 | | | 130 875.00 |
