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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 | 916.00 | 237.00 | 678.00 | 916.00 |
AJ Other Intangible Assets | 318 917.00 | | 318 917.00 | 318 917.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 50 965.00 | 49 742.00 | 1 223.00 | 50 965.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 381 717.00 | 57 898.00 | 323 818.00 | 381 717.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 52 082.00 | | 52 082.00 | 52 082.00 |
BZ Other receivables | 26 505.00 | | 26 505.00 | 26 505.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 90 482.00 | | 90 482.00 | 90 482.00 |
CO Grand total (0 to V) | 472 199.00 | 57 898.00 | 414 300.00 | 472 199.00 |
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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 |
DG Other reserves | 175 498.00 | | | 175 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | | | 21 942.00 |
DL TOTAL (I) | 202 940.00 | | | 202 940.00 |
DU Loans and Debts from Credit Institutions (3) | 60 664.00 | | | 60 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 533.00 | | | 19 533.00 |
DX Trade payables and related accounts | 20 998.00 | | | 20 998.00 |
DY Tax and social security liabilities | 63 096.00 | | | 63 096.00 |
EA Other liabilities | 47 070.00 | | | 47 070.00 |
EC TOTAL (IV) | 211 360.00 | | | 211 360.00 |
EE Grand total (I to V) | 414 300.00 | | | 414 300.00 |
EG Accrued income and payables due within one year | 211 360.00 | | | 211 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 789.00 | | | 27 789.00 |
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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 | 543 486.00 | | 543 486.00 | 543 486.00 |
FJ Net sales | 543 486.00 | | 543 486.00 | 543 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 030.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 577 853.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 187 214.00 | |
FX Taxes, duties, and similar payments | | | 30 998.00 | |
FY Salaries and Wages | | | 277 175.00 | |
FZ Social Security Contributions | | | 51 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 549 324.00 | |
GG - OPERATING RESULT (I - II) | | | 28 529.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 030.00 | | | 34 030.00 |
A2 TOTAL ASSETS | 5 013.00 | | | 5 013.00 |
HA Exceptional income from management transactions | 6 458.00 | | | 6 458.00 |
HD Total exceptional income (VII) | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 3 281.00 | | | 3 281.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 311.00 | | | 584 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 370.00 | | | 562 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 942.00 | | | 21 942.00 |
HP References: Equipment leasing | 29 090.00 | | | 29 090.00 |
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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 | 385 845.00 | | 916.00 | 385 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 044.00 | 381 717.00 | |
IO DECREASES Total including other intangible assets | | 3 404.00 | 319 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 58 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 321.00 | | 916.00 | 322 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 524.00 | | | 60 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 60 034.00 | 899.00 | 3 035.00 | 60 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 237.00 | 1 395.00 | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 639.00 | 662.00 | 1 640.00 | 58 639.00 |
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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 | 20 998.00 | 20 998.00 | | 20 998.00 |
8C Staff and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8D Social Security and Other Social Organizations | 23 021.00 | 23 021.00 | | 23 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 070.00 | 47 070.00 | | 47 070.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 52 082.00 | | | 52 082.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 27 789.00 | 27 789.00 | | 27 789.00 |
VH Loans with a maturity of more than one year at origin | 32 875.00 | 32 875.00 | | 32 875.00 |
VI Group and Associates | 19 533.00 | 19 533.00 | | 19 533.00 |
VK Loans repaid during the year | 38 171.00 | | | 38 171.00 |
VM Income taxes | 7 182.00 | | | 7 182.00 |
VP Miscellaneous | 17 640.00 | | | 17 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 5 757.00 | | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 344.00 | 84 344.00 | 3 000.00 | 87 344.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 360.00 | 211 360.00 | | 211 360.00 |
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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 | 29 623.00 | | | 29 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 901.00 | | | 33 901.00 |
ST Other accounts | 106 291.00 | | | 106 291.00 |
XQ Rental, rental and co-ownership charges | 38 717.00 | | | 38 717.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 50 003.00 | | | 50 003.00 |
YT Subcontracting | 8 305.00 | | | 8 305.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 998.00 | | | 30 998.00 |
YY Amount of VAT collected | 15 897.00 | | | 15 897.00 |
YZ Total deductible VAT on goods and services | 11 186.00 | | | 11 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 214.00 | | | 187 214.00 |
