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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 181 524.00 | | 181 524.00 | 181 524.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 567.00 | 3 433.00 | 10 000.00 |
AT Other tangible assets | 101 405.00 | 62 478.00 | 38 927.00 | 101 405.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BF Loans | 2 066.00 | | 2 066.00 | 2 066.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 298 911.00 | 69 719.00 | 229 192.00 | 298 911.00 |
BX Customers and related accounts | 223 360.00 | | 223 360.00 | 223 360.00 |
BZ Other receivables | 84 278.00 | | 84 278.00 | 84 278.00 |
CF Cash and cash equivalents | 195 578.00 | | 195 578.00 | 195 578.00 |
CH Prepaid expenses | 23 972.00 | | 23 972.00 | 23 972.00 |
CJ TOTAL (II) | 527 188.00 | | 527 188.00 | 527 188.00 |
CO Grand total (0 to V) | 826 098.00 | 69 719.00 | 756 379.00 | 826 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 23 678.00 | | | 23 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 805.00 | | | 195 805.00 |
DL TOTAL (I) | 510 983.00 | | | 510 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 126 959.00 | | | 126 959.00 |
DY Tax and social security liabilities | 117 076.00 | | | 117 076.00 |
EC TOTAL (IV) | 245 397.00 | | | 245 397.00 |
EE Grand total (I to V) | 756 379.00 | | | 756 379.00 |
EG Accrued income and payables due within one year | 245 690.00 | | | 245 690.00 |
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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 | 1 120 061.00 | | 1 120 061.00 | 1 120 061.00 |
FJ Net sales | 1 120 061.00 | | 1 120 061.00 | 1 120 061.00 |
FO Operating subsidies | | | 12 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 138 164.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 391 181.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 339 110.00 | |
FZ Social Security Contributions | | | 90 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 853 688.00 | |
GG - OPERATING RESULT (I - II) | | | 284 475.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 474.00 | | | 5 474.00 |
A2 TOTAL ASSETS | 4 394.00 | | | 4 394.00 |
HE Exceptional expenses on management operations | 10 388.00 | | | 10 388.00 |
HH Total exceptional expenses (VIII) | 10 388.00 | | | 10 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 388.00 | | | -10 388.00 |
HK Income tax | 77 498.00 | | | 77 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 164.00 | | | 1 138 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 359.00 | | | 942 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 805.00 | | | 195 805.00 |
HP References: Equipment leasing | 14 050.00 | | | 14 050.00 |
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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 | 295 418.00 | 1 700.00 | 1 792.00 | 295 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | | 298 911.00 | |
IO DECREASES Total including other intangible assets | | | 182 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 198.00 | | | 182 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 612.00 | | 1 792.00 | 109 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | 1 700.00 | | 3 608.00 |
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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 | 46 514.00 | 23 205.00 | | 46 514.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 840.00 | 23 205.00 | | 45 840.00 |
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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 | 126 959.00 | 126 959.00 | | 126 959.00 |
8C Staff and Related Accounts | 19 911.00 | 19 911.00 | | 19 911.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8E Income Taxes | 48 769.00 | 48 769.00 | | 48 769.00 |
UP Loans | 2 066.00 | | | 2 066.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 223 360.00 | | | 223 360.00 |
VB VAT | 22 278.00 | | | 22 278.00 |
VC Group and associates | 62 000.00 | | | 62 000.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 23 972.00 | | | 23 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 717.00 | 331 610.00 | 5 107.00 | 336 717.00 |
VW VAT | 31 235.00 | 31 235.00 | | 31 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 397.00 | 245 397.00 | | 245 397.00 |
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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 | 7 075.00 | | | 7 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 096.00 | | | 38 096.00 |
ST Other accounts | 212 714.00 | | | 212 714.00 |
XQ Rental, rental and co-ownership charges | 36 392.00 | | | 36 392.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 14 050.00 | | | 14 050.00 |
YT Subcontracting | 97 986.00 | | | 97 986.00 |
YU External personnel | 5 994.00 | | | 5 994.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 754.00 | | | 8 754.00 |
YY Amount of VAT collected | 224 013.00 | | | 224 013.00 |
YZ Total deductible VAT on goods and services | 51 626.00 | | | 51 626.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 181.00 | | | 391 181.00 |
