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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 | 1 852.00 | 1 437.00 | 416.00 | 1 852.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 961.00 | 360.00 | 1 320.00 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AP Buildings | 12 556.00 | 4 064.00 | 8 491.00 | 12 556.00 |
AT Other tangible assets | 17 788.00 | 8 579.00 | 9 209.00 | 17 788.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 43 052.00 | 15 040.00 | 28 012.00 | 43 052.00 |
BX Customers and related accounts | 19 900.00 | | 19 900.00 | 19 900.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CF Cash and cash equivalents | 45 363.00 | | 45 363.00 | 45 363.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 80 893.00 | | 80 893.00 | 80 893.00 |
CO Grand total (0 to V) | 123 946.00 | 15 040.00 | 108 905.00 | 123 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 828.00 | 2 556.00 | | 5 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | 3 272.00 | | 6 446.00 |
DL TOTAL (I) | 20 524.00 | 14 078.00 | | 20 524.00 |
DU Loans and Debts from Credit Institutions (3) | 9 898.00 | 18 696.00 | | 9 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 418.00 | 45 042.00 | | 42 418.00 |
DX Trade payables and related accounts | 10 344.00 | 9 630.00 | | 10 344.00 |
DY Tax and social security liabilities | 25 721.00 | 25 846.00 | | 25 721.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 88 381.00 | 99 215.00 | | 88 381.00 |
EE Grand total (I to V) | 108 905.00 | 113 293.00 | | 108 905.00 |
EG Accrued income and payables due within one year | 83 649.00 | 89 324.00 | | 83 649.00 |
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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 | 165 475.00 | | 165 475.00 | 165 475.00 |
FJ Net sales | 165 475.00 | | 165 475.00 | 165 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 168 635.00 | |
FW Other purchases and external expenses | | | 66 396.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 67 016.00 | |
FZ Social Security Contributions | | | 18 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 394.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | 357.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 465.00 | -263.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 635.00 | 156 044.00 | | 168 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 189.00 | 152 772.00 | | 162 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | 3 272.00 | | 6 446.00 |
HP References: Equipment leasing | 5 114.00 | 3 790.00 | | 5 114.00 |
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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 | 40 983.00 | | 2 069.00 | 40 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 43 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 852.00 | |
IO DECREASES Total including other intangible assets | | | 9 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 215.00 | | 439.00 | 9 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 713.00 | | 1 630.00 | 28 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 10 301.00 | 4 739.00 | | 10 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | 370.00 | | 1 066.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 175.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 4 193.00 | | 8 450.00 |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 19 900.00 | | | 19 900.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 891.00 | 5 159.00 | 4 732.00 | 9 891.00 |
VI Group and Associates | 42 418.00 | 42 418.00 | | 42 418.00 |
VK Loans repaid during the year | 8 795.00 | | | 8 795.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VP Miscellaneous | 4 174.00 | | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 491.00 | 35 530.00 | 961.00 | 36 491.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 381.00 | 83 649.00 | 4 732.00 | 88 381.00 |
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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 | 3 706.00 | 1 712.00 | | 3 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 211.00 | 5 559.00 | | 5 211.00 |
ST Other accounts | 43 919.00 | 33 580.00 | | 43 919.00 |
XQ Rental, rental and co-ownership charges | 17 266.00 | 13 941.00 | | 17 266.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 12 200.00 | 16 833.00 | | 12 200.00 |
YT Subcontracting | | 860.00 | | |
YW Business tax | 649.00 | 417.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 2 129.00 | | 4 355.00 |
YY Amount of VAT collected | 31 778.00 | 33 292.00 | | 31 778.00 |
YZ Total deductible VAT on goods and services | 8 023.00 | 6 119.00 | | 8 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 396.00 | 53 940.00 | | 66 396.00 |
