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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
AH Goodwill | 296 921.00 | | 296 921.00 | 296 921.00 |
AR Technical installations, industrial equipment and tools | 927.00 | 267.00 | 660.00 | 927.00 |
AT Other tangible assets | 79 864.00 | 68 557.00 | 11 306.00 | 79 864.00 |
BJ TOTAL (I) | 384 224.00 | 75 337.00 | 308 887.00 | 384 224.00 |
BP Services in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 138 873.00 | | 138 873.00 | 138 873.00 |
BZ Other receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
CF Cash and cash equivalents | 122 023.00 | | 122 023.00 | 122 023.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 273 047.00 | | 273 047.00 | 273 047.00 |
CO Grand total (0 to V) | 657 270.00 | 75 337.00 | 581 934.00 | 657 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 267 842.00 | | | 267 842.00 |
DH Retained earnings | 158 314.00 | | | 158 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | | | 1 382.00 |
DL TOTAL (I) | 471 538.00 | | | 471 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 495.00 | | | 5 495.00 |
DX Trade payables and related accounts | 13 759.00 | | | 13 759.00 |
DY Tax and social security liabilities | 82 784.00 | | | 82 784.00 |
EA Other liabilities | 8 358.00 | | | 8 358.00 |
EC TOTAL (IV) | 110 396.00 | | | 110 396.00 |
EE Grand total (I to V) | 581 934.00 | | | 581 934.00 |
EG Accrued income and payables due within one year | 110 396.00 | | | 110 396.00 |
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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 | 277 352.00 | | 277 352.00 | 277 352.00 |
FJ Net sales | 277 352.00 | | 277 352.00 | 277 352.00 |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 279.00 | |
FR Total operating income (I) | | | 289 381.00 | |
FW Other purchases and external expenses | | | 70 167.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 156 811.00 | |
FZ Social Security Contributions | | | 51 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 287 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 279.00 | | | 10 279.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 382.00 | | | 289 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 000.00 | | | 288 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | | | 1 382.00 |
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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 | 395 419.00 | | 1 080.00 | 395 419.00 |
I4 DECREASES Grand Total | | 12 275.00 | 384 224.00 | |
IO DECREASES Total including other intangible assets | | | 303 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 275.00 | 80 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 433.00 | | | 303 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 986.00 | | 1 080.00 | 91 986.00 |
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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 | 82 418.00 | 5 194.00 | 12 275.00 | 82 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 512.00 | | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 906.00 | 5 194.00 | 12 275.00 | 75 906.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 30 981.00 | 30 981.00 | | 30 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
UX Other trade receivables | 138 873.00 | | | 138 873.00 |
VB VAT | 594.00 | | | 594.00 |
VH Loans with a maturity of more than one year at origin | 5 495.00 | 5 495.00 | | 5 495.00 |
VK Loans repaid during the year | 3 757.00 | | | 3 757.00 |
VM Income taxes | 1 272.00 | | | 1 272.00 |
VN Other taxes, similar payments | 7 229.00 | | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 274.00 | 149 274.00 | | 149 274.00 |
VW VAT | 40 043.00 | 40 043.00 | | 40 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 396.00 | 110 396.00 | | 110 396.00 |
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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 | 2 193.00 | | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 419.00 | | | 16 419.00 |
ST Other accounts | 47 162.00 | | | 47 162.00 |
XQ Rental, rental and co-ownership charges | 3 420.00 | | | 3 420.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 165.00 | | | 3 165.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 449.00 | | | 2 449.00 |
YY Amount of VAT collected | 59 345.00 | | | 59 345.00 |
YZ Total deductible VAT on goods and services | 6 859.00 | | | 6 859.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 167.00 | | | 70 167.00 |
