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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 | 123 364.00 | 65 481.00 | 57 883.00 | 123 364.00 |
AT Other tangible assets | 36 491.00 | 22 527.00 | 13 964.00 | 36 491.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 171 823.00 | 88 008.00 | 83 815.00 | 171 823.00 |
BX Customers and related accounts | 109 033.00 | | 109 033.00 | 109 033.00 |
BZ Other receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
CF Cash and cash equivalents | 18 973.00 | | 18 973.00 | 18 973.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 149 386.00 | | 149 386.00 | 149 386.00 |
CO Grand total (0 to V) | 321 209.00 | 88 008.00 | 233 201.00 | 321 209.00 |
CU Other investments | 7 625.00 | | 7 625.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 45 597.00 | | | 45 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 610.00 | | | 19 610.00 |
DL TOTAL (I) | 66 032.00 | | | 66 032.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 3 093.00 | | | 3 093.00 |
DY Tax and social security liabilities | 160 088.00 | | | 160 088.00 |
EC TOTAL (IV) | 167 169.00 | | | 167 169.00 |
EE Grand total (I to V) | 233 201.00 | | | 233 201.00 |
EG Accrued income and payables due within one year | 51 239.00 | | | 51 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 537 100.00 | | 537 100.00 | 537 100.00 |
FJ Net sales | 537 100.00 | | 537 100.00 | 537 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 101.00 | |
FW Other purchases and external expenses | | | 146 018.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 165 717.00 | |
FZ Social Security Contributions | | | 20 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 353 227.00 | |
GG - OPERATING RESULT (I - II) | | | 198 875.00 | |
GR Interest and similar expenses | | | 10 749.00 | |
GU Total financial expenses (VI) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 9 765.00 | | | 9 765.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 10 465.00 | | | 10 465.00 |
HE Exceptional expenses on management operations | 171 970.00 | | | 171 970.00 |
HF Exceptional expenses on capital transactions | 7 010.00 | | | 7 010.00 |
HH Total exceptional expenses (VIII) | 178 980.00 | | | 178 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 515.00 | | | -168 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 566.00 | | | 562 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 956.00 | | | 542 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 610.00 | | | 19 610.00 |
HP References: Equipment leasing | 37 818.00 | | | 37 818.00 |
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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 | 129 666.00 | | 49 167.00 | 129 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 010.00 | 11 968.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 171 823.00 | |
IO DECREASES Total including other intangible assets | | | 123 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 364.00 | | 45 000.00 | 78 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 324.00 | | 4 167.00 | 32 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 978.00 | | | 18 978.00 |
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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 | 79 855.00 | 8 153.00 | | 79 855.00 |
PE DEPRECIATION Total including other intangible assets | 59 995.00 | 5 486.00 | | 59 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 860.00 | 2 667.00 | | 19 860.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8C Staff and Related Accounts | 32 350.00 | 4 153.00 | 28 197.00 | 32 350.00 |
8D Social Security and Other Social Organizations | 125 223.00 | 37 822.00 | 87 401.00 | 125 223.00 |
UT Other financial assets | 4 343.00 | | | 4 343.00 |
UX Other trade receivables | 109 033.00 | | | 109 033.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VC Group and associates | 1 462.00 | | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VN Other taxes, similar payments | 9 363.00 | | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 9 517.00 | | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 756.00 | 71 492.00 | 63 264.00 | 134 756.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 169.00 | 51 572.00 | 115 598.00 | 167 169.00 |
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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 | 11 954.00 | | | 11 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | | | 4 494.00 |
ST Other accounts | 127 686.00 | | | 127 686.00 |
XQ Rental, rental and co-ownership charges | 13 606.00 | | | 13 606.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 232.00 | | | 232.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 635.00 | | | 12 635.00 |
YY Amount of VAT collected | 63.00 | | | 63.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 018.00 | | | 146 018.00 |
