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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 176 267.00 | 146 298.00 | 29 969.00 | 176 267.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 272 807.00 | 150 391.00 | 122 416.00 | 272 807.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 68 202.00 | | 68 202.00 | 68 202.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 160 086.00 | | 160 086.00 | 160 086.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 254 441.00 | | 254 441.00 | 254 441.00 |
CO Grand total (0 to V) | 527 248.00 | 150 391.00 | 376 857.00 | 527 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 656.00 | 5 656.00 | | 5 656.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 119 274.00 | 135 103.00 | | 119 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | -15 830.00 | | -1 678.00 |
DL TOTAL (I) | 249 022.00 | 250 700.00 | | 249 022.00 |
DU Loans and Debts from Credit Institutions (3) | 11 817.00 | 27 078.00 | | 11 817.00 |
DX Trade payables and related accounts | 44 090.00 | 36 822.00 | | 44 090.00 |
DY Tax and social security liabilities | 71 135.00 | 69 352.00 | | 71 135.00 |
EA Other liabilities | 793.00 | 72.00 | | 793.00 |
EC TOTAL (IV) | 127 835.00 | 133 324.00 | | 127 835.00 |
EE Grand total (I to V) | 376 857.00 | 384 024.00 | | 376 857.00 |
EG Accrued income and payables due within one year | 127 835.00 | 121 678.00 | | 127 835.00 |
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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 | 444 679.00 | 108 092.00 | 552 771.00 | 444 679.00 |
FJ Net sales | 444 679.00 | 108 092.00 | 552 771.00 | 444 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 558 748.00 | |
FW Other purchases and external expenses | | | 263 800.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 187 566.00 | |
FZ Social Security Contributions | | | 87 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 027.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -90.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 148.00 | 561 658.00 | | 559 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 826.00 | 577 488.00 | | 560 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | -15 830.00 | | -1 678.00 |
HP References: Equipment leasing | 34 522.00 | 48 328.00 | | 34 522.00 |
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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 | 311 579.00 | | 1 170.00 | 311 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 093.00 | | | 4 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 39 942.00 | 272 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 093.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 942.00 | 176 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 038.00 | | 1 170.00 | 215 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 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 | 175 921.00 | 14 411.00 | 39 942.00 | 175 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 828.00 | 14 411.00 | 39 942.00 | 171 828.00 |
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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 | 44 090.00 | 44 090.00 | | 44 090.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 40 663.00 | 40 663.00 | | 40 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 978.00 | 878.00 | | 978.00 |
UX Other trade receivables | 68 202.00 | | | 68 202.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 7 592.00 | | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 11 657.00 | 11 657.00 | | 11 657.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 15 263.00 | | | 15 263.00 |
VM Income taxes | 9 421.00 | | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 6 018.00 | | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 238.00 | 95 238.00 | | 95 238.00 |
VW VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 835.00 | 127 835.00 | | 127 835.00 |
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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 | 5 692.00 | 4 515.00 | | 5 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 462.00 | 10 089.00 | | 8 462.00 |
ST Other accounts | 239 503.00 | 250 356.00 | | 239 503.00 |
XQ Rental, rental and co-ownership charges | 15 835.00 | 14 856.00 | | 15 835.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 15 269.00 | 51 338.00 | | 15 269.00 |
YW Business tax | 1 215.00 | 1 195.00 | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 907.00 | 5 710.00 | | 6 907.00 |
YY Amount of VAT collected | 88 936.00 | 87 855.00 | | 88 936.00 |
YZ Total deductible VAT on goods and services | 47 806.00 | 48 074.00 | | 47 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 800.00 | 275 301.00 | | 263 800.00 |
