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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 65 676.00 | 42 414.00 | 23 262.00 | 65 676.00 |
BB Receivables related to investments | 56 405.00 | | 56 405.00 | 56 405.00 |
BH Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
BJ TOTAL (I) | 342 443.00 | 44 051.00 | 298 392.00 | 342 443.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 143 822.00 | | 143 822.00 | 143 822.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 166 970.00 | | 166 970.00 | 166 970.00 |
CO Grand total (0 to V) | 509 413.00 | 44 051.00 | 465 362.00 | 509 413.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 210 379.00 | | | 210 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 455.00 | | | 42 455.00 |
DL TOTAL (I) | 258 334.00 | | | 258 334.00 |
DU Loans and Debts from Credit Institutions (3) | 128 027.00 | | | 128 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 870.00 | | | 22 870.00 |
DX Trade payables and related accounts | 14 912.00 | | | 14 912.00 |
DY Tax and social security liabilities | 41 218.00 | | | 41 218.00 |
EC TOTAL (IV) | 207 028.00 | | | 207 028.00 |
EE Grand total (I to V) | 465 362.00 | | | 465 362.00 |
EG Accrued income and payables due within one year | 99 446.00 | | | 99 446.00 |
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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 | 630 931.00 | | 630 931.00 | 630 931.00 |
FJ Net sales | 630 931.00 | | 630 931.00 | 630 931.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 649 291.00 | |
FW Other purchases and external expenses | | | 179 482.00 | |
FX Taxes, duties, and similar payments | | | 22 062.00 | |
FY Salaries and Wages | | | 270 326.00 | |
FZ Social Security Contributions | | | 89 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 20 696.00 | |
GF Total Operating Expenses (II) | | | 587 460.00 | |
GG - OPERATING RESULT (I - II) | | | 61 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 322.00 | | | 9 322.00 |
A2 TOTAL ASSETS | 42 725.00 | | | 42 725.00 |
A4 Equity method investments | 20 690.00 | | | 20 690.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 18 117.00 | | | 18 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 758.00 | | | 650 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 303.00 | | | 608 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 455.00 | | | 42 455.00 |
HP References: Equipment leasing | 17 504.00 | | | 17 504.00 |
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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 | 333 796.00 | | 8 647.00 | 333 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 130.00 | |
I4 DECREASES Grand Total | | | 342 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 186 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 638.00 | | | 186 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 434.00 | | 7 242.00 | 58 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 724.00 | | 1 405.00 | 78 724.00 |
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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 | 40 301.00 | 5 544.00 | 1 793.00 | 40 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 663.00 | 5 544.00 | 1 793.00 | 38 663.00 |
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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 | 14 912.00 | 14 912.00 | | 14 912.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 23 396.00 | 23 396.00 | | 23 396.00 |
UL Receivables related to investments | 56 405.00 | | | 56 405.00 |
UT Other financial assets | 23 644.00 | | | 23 644.00 |
VB VAT | 5 089.00 | | | 5 089.00 |
VH Loans with a maturity of more than one year at origin | 128 027.00 | 20 446.00 | 85 379.00 | 128 027.00 |
VI Group and Associates | 22 870.00 | 22 870.00 | | 22 870.00 |
VM Income taxes | 9 869.00 | | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 864.00 | | | 128 864.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 080.00 | 149 030.00 | 80 050.00 | 229 080.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 028.00 | 99 446.00 | 85 379.00 | 207 028.00 |
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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 | 21 079.00 | | | 21 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 020.00 | | | 15 020.00 |
ST Other accounts | 91 797.00 | | | 91 797.00 |
XQ Rental, rental and co-ownership charges | 62 115.00 | | | 62 115.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 17 504.00 | | | 17 504.00 |
YT Subcontracting | 10 550.00 | | | 10 550.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 062.00 | | | 22 062.00 |
YY Amount of VAT collected | 126 325.00 | | | 126 325.00 |
YZ Total deductible VAT on goods and services | 26 848.00 | | | 26 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 482.00 | | | 179 482.00 |
