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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 3 849.00 | 3 382.00 | 468.00 | 3 849.00 |
AH Goodwill | 118 880.00 | | 118 880.00 | 118 880.00 |
AR Technical installations, industrial equipment and tools | 19 771.00 | 18 745.00 | 1 026.00 | 19 771.00 |
AT Other tangible assets | 41 291.00 | 27 721.00 | 13 570.00 | 41 291.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 187 700.00 | 51 372.00 | 136 328.00 | 187 700.00 |
BX Customers and related accounts | 116 603.00 | | 116 603.00 | 116 603.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CF Cash and cash equivalents | 88 367.00 | | 88 367.00 | 88 367.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 213 247.00 | | 213 247.00 | 213 247.00 |
CO Grand total (0 to V) | 400 947.00 | 51 372.00 | 349 576.00 | 400 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 158 321.00 | | | 158 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | | | 4 436.00 |
DL TOTAL (I) | 195 757.00 | | | 195 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 21 616.00 | | | 21 616.00 |
DY Tax and social security liabilities | 129 809.00 | | | 129 809.00 |
EC TOTAL (IV) | 153 819.00 | | | 153 819.00 |
EE Grand total (I to V) | 349 576.00 | | | 349 576.00 |
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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 | 771 908.00 | | 771 908.00 | 771 908.00 |
FJ Net sales | 771 908.00 | | 771 908.00 | 771 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 773 267.00 | |
FW Other purchases and external expenses | | | 116 384.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 487 238.00 | |
FZ Social Security Contributions | | | 143 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 768 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 267.00 | | | 773 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 831.00 | | | 768 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | | | 4 436.00 |
HP References: Equipment leasing | 2 210.00 | | | 2 210.00 |
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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 | 186 953.00 | | 747.00 | 186 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 187 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 122 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 730.00 | | | 122 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 314.00 | | 747.00 | 60 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 40 482.00 | 10 888.00 | | 40 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 483.00 | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 059.00 | 10 405.00 | | 36 059.00 |
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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 | 21 616.00 | 21 616.00 | | 21 616.00 |
8C Staff and Related Accounts | 56 689.00 | 56 689.00 | | 56 689.00 |
8D Social Security and Other Social Organizations | 40 541.00 | 40 541.00 | | 40 541.00 |
UT Other financial assets | 2 385.00 | 2 385.00 | | 2 385.00 |
UX Other trade receivables | 116 603.00 | | | 116 603.00 |
UY Staff and related accounts | 2 523.00 | | | 2 523.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 265.00 | 127 265.00 | | 127 265.00 |
VW VAT | 32 579.00 | 32 579.00 | | 32 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 818.00 | 153 818.00 | | 153 818.00 |
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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 | 8 799.00 | | | 8 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 410.00 | | | 9 410.00 |
ST Other accounts | 81 943.00 | | | 81 943.00 |
XQ Rental, rental and co-ownership charges | 11 809.00 | | | 11 809.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 13 222.00 | | | 13 222.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 292.00 | | | 10 292.00 |
YY Amount of VAT collected | 151 859.00 | | | 151 859.00 |
YZ Total deductible VAT on goods and services | 20 088.00 | | | 20 088.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 384.00 | | | 116 384.00 |
