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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 | 63 922.00 | | 63 922.00 | 63 922.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 167 954.00 | | 167 954.00 | 167 954.00 |
CJ TOTAL (II) | 233 865.00 | | 233 865.00 | 233 865.00 |
CO Grand total (0 to V) | 378 541.00 | 25 766.00 | 352 775.00 | 378 541.00 |
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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 | 172 571.00 | | | 172 571.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | | | 7 443.00 |
DL TOTAL (I) | 188 410.00 | | | 188 410.00 |
DQ Provisions for Expenses | 2 052.00 | | | 2 052.00 |
DR TOTAL (IV) | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 26 967.00 | | | 26 967.00 |
EA Other liabilities | 134 949.00 | | | 134 949.00 |
EC TOTAL (IV) | 162 312.00 | | | 162 312.00 |
EE Grand total (I to V) | 352 775.00 | | | 352 775.00 |
EG Accrued income and payables due within one year | 162 312.00 | | | 162 312.00 |
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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 | 200 008.00 | | 200 008.00 | 200 008.00 |
FJ Net sales | 200 008.00 | | 200 008.00 | 200 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 209 432.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 58 632.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 96 364.00 | |
FZ Social Security Contributions | | | 42 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 201 129.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
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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 | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 432.00 | | | 209 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 988.00 | | | 201 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443.00 | | | 7 443.00 |
HP References: Equipment leasing | 12 804.00 | | | 12 804.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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 | 3 431.00 | 2 052.00 | 3 431.00 | 3 431.00 |
5Z Total provisions for risks and expenses | 3 431.00 | 2 052.00 | 3 431.00 | 3 431.00 |
7C Grand total | 3 431.00 | 2 052.00 | 3 431.00 | 3 431.00 |
UE of which provisions and reversals: - Operating | | 2 052.00 | 3 431.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 949.00 | 134 949.00 | | 134 949.00 |
UX Other trade receivables | 63 922.00 | 63 922.00 | | 63 922.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 910.00 | 65 910.00 | | 65 910.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 312.00 | 162 312.00 | | 162 312.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | | | 4 252.00 |
ST Other accounts | 50 527.00 | | | 50 527.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | | | 1 582.00 |
YY Amount of VAT collected | 30 463.00 | | | 30 463.00 |
YZ Total deductible VAT on goods and services | 8 763.00 | | | 8 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 632.00 | | | 58 632.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
