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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 | 355.00 | 120.00 | 234.00 | 355.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 116 240.00 | 115 702.00 | 538.00 | 116 240.00 |
BD Other fixed assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 118 601.00 | 115 822.00 | 2 778.00 | 118 601.00 |
BX Customers and related accounts | 158 166.00 | | 158 166.00 | 158 166.00 |
BZ Other receivables | 47 636.00 | | 47 636.00 | 47 636.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 134 698.00 | | 134 698.00 | 134 698.00 |
CJ TOTAL (II) | 375 501.00 | | 375 501.00 | 375 501.00 |
CO Grand total (0 to V) | 494 102.00 | 115 822.00 | 378 279.00 | 494 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 138 304.00 | | | 138 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 704.00 | | | 27 704.00 |
DL TOTAL (I) | 221 008.00 | | | 221 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 67 412.00 | | | 67 412.00 |
DY Tax and social security liabilities | 88 235.00 | | | 88 235.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 157 271.00 | | | 157 271.00 |
EE Grand total (I to V) | 378 279.00 | | | 378 279.00 |
EG Accrued income and payables due within one year | 157 271.00 | | | 157 271.00 |
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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 | 643 821.00 | | 643 821.00 | 643 821.00 |
FJ Net sales | 643 821.00 | | 643 821.00 | 643 821.00 |
FR Total operating income (I) | | | 643 821.00 | |
FW Other purchases and external expenses | | | 389 860.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 208 324.00 | |
FZ Social Security Contributions | | | 36 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 29 800.00 | | | 29 800.00 |
HD Total exceptional income (VII) | 32 040.00 | | | 32 040.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 680.00 | | | 31 680.00 |
HK Income tax | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 499.00 | | | 676 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 795.00 | | | 648 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 704.00 | | | 27 704.00 |
HP References: Equipment leasing | 50 524.00 | | | 50 524.00 |
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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 | 140 183.00 | | 2 361.00 | 140 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 23 942.00 | 118 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 942.00 | 116 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 183.00 | | | 140 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 244.00 | |
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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 | 134 775.00 | 4 989.00 | 23 942.00 | 134 775.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 775.00 | 4 869.00 | 23 942.00 | 134 775.00 |
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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 | 67 412.00 | 67 412.00 | | 67 412.00 |
8C Staff and Related Accounts | 31 835.00 | 31 835.00 | | 31 835.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 158 166.00 | | | 158 166.00 |
VB VAT | 8 607.00 | | | 8 607.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VP Miscellaneous | 34 591.00 | | | 34 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 802.00 | 205 802.00 | | 205 802.00 |
VW VAT | 38 556.00 | 38 556.00 | | 38 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 271.00 | 157 271.00 | | 157 271.00 |
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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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 367 978.00 | | | 367 978.00 |
XQ Rental, rental and co-ownership charges | 15 282.00 | | | 15 282.00 |
YW Business tax | 2 532.00 | | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 088.00 | | | 6 088.00 |
YY Amount of VAT collected | 139 026.00 | | | 139 026.00 |
YZ Total deductible VAT on goods and services | 86 421.00 | | | 86 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 860.00 | | | 389 860.00 |
