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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 21 541.00 | 21 541.00 | | 21 541.00 |
BJ TOTAL (I) | 144 676.00 | 25 766.00 | 118 910.00 | 144 676.00 |
BX Customers and related accounts | 61 363.00 | | 61 363.00 | 61 363.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 300 885.00 | | 300 885.00 | 300 885.00 |
CJ TOTAL (II) | 364 513.00 | | 364 513.00 | 364 513.00 |
CO Grand total (0 to V) | 509 189.00 | 25 766.00 | 483 423.00 | 509 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 567.00 | | | 174 567.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | | | 8 604.00 |
DL TOTAL (I) | 191 566.00 | | | 191 566.00 |
DQ Provisions for Expenses | 3 431.00 | | | 3 431.00 |
DR TOTAL (IV) | 3 431.00 | | | 3 431.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 41 979.00 | | | 41 979.00 |
EA Other liabilities | 245 400.00 | | | 245 400.00 |
EC TOTAL (IV) | 288 424.00 | | | 288 424.00 |
EE Grand total (I to V) | 483 423.00 | | | 483 423.00 |
EG Accrued income and payables due within one year | 288 424.00 | | | 288 424.00 |
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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 | 207 327.00 | | 207 327.00 | 207 327.00 |
FJ Net sales | 207 327.00 | | 207 327.00 | 207 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FR Total operating income (I) | | | 214 840.00 | |
FW Other purchases and external expenses | | | 58 095.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 101 090.00 | |
FZ Social Security Contributions | | | 40 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 205 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 840.00 | | | 214 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 236.00 | | | 206 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | | | 8 604.00 |
HP References: Equipment leasing | 10 894.00 | | | 10 894.00 |
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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 | 144 676.00 | | | 144 676.00 |
I4 DECREASES Grand Total | | | 144 676.00 | |
IO DECREASES Total including other intangible assets | | | 123 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 135.00 | | | 123 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 541.00 | | | 21 541.00 |
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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 | 25 766.00 | | | 25 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 541.00 | | | 21 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 118.00 | 3 431.00 | 2 118.00 | 2 118.00 |
5Z Total provisions for risks and expenses | 2 118.00 | 3 431.00 | 2 118.00 | 2 118.00 |
7C Grand total | 2 118.00 | 3 431.00 | 2 118.00 | 2 118.00 |
UE of which provisions and reversals: - Operating | | 3 431.00 | 2 118.00 | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 400.00 | 245 400.00 | | 245 400.00 |
UX Other trade receivables | 61 363.00 | | | 61 363.00 |
VB VAT | 183.00 | | | 183.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 628.00 | 63 628.00 | | 63 628.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 424.00 | 288 424.00 | | 288 424.00 |
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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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 586.00 | | | 4 586.00 |
ST Other accounts | 49 656.00 | | | 49 656.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | | | 1 711.00 |
YY Amount of VAT collected | 30 933.00 | | | 30 933.00 |
YZ Total deductible VAT on goods and services | 7 949.00 | | | 7 949.00 |
ZE Dividends | 10 600.00 | | | 10 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 095.00 | | | 58 095.00 |
