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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 | 40 775.00 | 29 127.00 | 11 648.00 | 40 775.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 294 700.00 | | 294 700.00 | 294 700.00 |
AR Technical installations, industrial equipment and tools | 12 120.00 | 8 303.00 | 3 817.00 | 12 120.00 |
AT Other tangible assets | 24 536.00 | 7 663.00 | 16 873.00 | 24 536.00 |
BJ TOTAL (I) | 372 230.00 | 45 192.00 | 327 038.00 | 372 230.00 |
BX Customers and related accounts | 85 613.00 | 788.00 | 84 825.00 | 85 613.00 |
BZ Other receivables | 30 623.00 | | 30 623.00 | 30 623.00 |
CF Cash and cash equivalents | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 124 988.00 | 788.00 | 124 200.00 | 124 988.00 |
CO Grand total (0 to V) | 497 218.00 | 45 981.00 | 451 238.00 | 497 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 330.00 | | | 4 330.00 |
DG Other reserves | 78 128.00 | | | 78 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 073.00 | | | 38 073.00 |
DL TOTAL (I) | 185 532.00 | | | 185 532.00 |
DU Loans and Debts from Credit Institutions (3) | 131 765.00 | | | 131 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 375.00 | | | 52 375.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 79 165.00 | | | 79 165.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 265 706.00 | | | 265 706.00 |
EE Grand total (I to V) | 451 238.00 | | | 451 238.00 |
EG Accrued income and payables due within one year | 171 702.00 | | | 171 702.00 |
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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 | 22 170.00 | | 22 170.00 | 22 170.00 |
FG Production sold - services | 478 630.00 | | 478 630.00 | 478 630.00 |
FJ Net sales | 500 800.00 | | 500 800.00 | 500 800.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 506 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 030.00 | |
FU Purchases of raw materials and other supplies | | | 7 441.00 | |
FW Other purchases and external expenses | | | 43 972.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 326 439.00 | |
FZ Social Security Contributions | | | 55 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 183.00 | |
GG - OPERATING RESULT (I - II) | | | 46 251.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 548.00 | | | 506 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 474.00 | | | 468 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 073.00 | | | 38 073.00 |
HP References: Equipment leasing | 4 802.00 | | | 4 802.00 |
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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 | 371 402.00 | | 828.00 | 371 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 775.00 | | | 40 775.00 |
I4 DECREASES Grand Total | | | 372 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 775.00 | |
IO DECREASES Total including other intangible assets | | | 294 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 800.00 | | | 294 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 827.00 | | 828.00 | 35 827.00 |
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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 | 30 286.00 | 15 273.00 | 366.00 | 30 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 972.00 | 8 155.00 | | 20 972.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | 7 118.00 | 366.00 | 9 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | | 2 656.00 | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | 2 656.00 | 3 445.00 |
7C Grand total | 3 445.00 | | 2 656.00 | 3 445.00 |
UE of which provisions and reversals: - Operating | | | 2 656.00 | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 44 796.00 | 44 796.00 | | 44 796.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 83 902.00 | | | 83 902.00 |
VA Doubtful or disputed receivables | 1 711.00 | | | 1 711.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 131 765.00 | 37 760.00 | 94 004.00 | 131 765.00 |
VI Group and Associates | 52 375.00 | 52 375.00 | | 52 375.00 |
VK Loans repaid during the year | 36 225.00 | | | 36 225.00 |
VM Income taxes | 26 772.00 | | | 26 772.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 236.00 | 116 236.00 | | 116 236.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 706.00 | 171 702.00 | 94 004.00 | 265 706.00 |
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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 | 7 612.00 | | | 7 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 164.00 | | | 8 164.00 |
ST Other accounts | 33 623.00 | | | 33 623.00 |
XQ Rental, rental and co-ownership charges | 2 185.00 | | | 2 185.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 16 228.00 | | | 16 228.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 193.00 | | | 8 193.00 |
YY Amount of VAT collected | 42 867.00 | | | 42 867.00 |
YZ Total deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 972.00 | | | 43 972.00 |
