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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 | 202.00 | 202.00 | | 202.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AP Buildings | 8 981.00 | 2 426.00 | 6 555.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 5 226.00 | 712.00 | 5 938.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 102 862.00 | 7 855.00 | 95 007.00 | 102 862.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CD Marketable securities | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 22 689.00 | | 22 689.00 | 22 689.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 63 992.00 | | 63 992.00 | 63 992.00 |
CO Grand total (0 to V) | 166 853.00 | 7 855.00 | 158 998.00 | 166 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 110.00 | | | 87 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | | | 8 237.00 |
DL TOTAL (I) | 106 347.00 | | | 106 347.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 5 557.00 | | | 5 557.00 |
DY Tax and social security liabilities | 32 009.00 | | | 32 009.00 |
EA Other liabilities | 15 001.00 | | | 15 001.00 |
EC TOTAL (IV) | 52 651.00 | | | 52 651.00 |
EE Grand total (I to V) | 158 998.00 | | | 158 998.00 |
EG Accrued income and payables due within one year | 52 651.00 | | | 52 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 260 440.00 | | 260 440.00 | 260 440.00 |
FJ Net sales | 260 440.00 | | 260 440.00 | 260 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 494.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 941.00 | |
FW Other purchases and external expenses | | | 82 984.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 154 688.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 272 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 409.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 494.00 | | | 22 494.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 3 083.00 | | | 3 083.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | | | -3 083.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 315.00 | | | 284 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 077.00 | | | 276 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | | | 8 237.00 |
HP References: Equipment leasing | 20 125.00 | | | 20 125.00 |
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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 | 103 293.00 | | | 103 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 240.00 | |
I4 DECREASES Grand Total | | 431.00 | 102 862.00 | |
IO DECREASES Total including other intangible assets | | | 87 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 14 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 702.00 | | | 87 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331.00 | | | 15 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 6 866.00 | 1 401.00 | 411.00 | 6 866.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663.00 | 1 401.00 | 411.00 | 6 663.00 |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UX Other trade receivables | 12 862.00 | | | 12 862.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 2 774.00 | | | 2 774.00 |
VP Miscellaneous | 10 410.00 | | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | | | 4 005.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 488.00 | 28 488.00 | | 28 488.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 651.00 | 52 651.00 | | 52 651.00 |
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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 | 12 826.00 | | | 12 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 824.00 | | | 25 824.00 |
ST Other accounts | 47 350.00 | | | 47 350.00 |
XQ Rental, rental and co-ownership charges | 9 810.00 | | | 9 810.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 43 582.00 | | | 43 582.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 891.00 | | | 13 891.00 |
YY Amount of VAT collected | 33.00 | | | 33.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 984.00 | | | 82 984.00 |
