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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 | 20 864.00 | 11 296.00 | 9 568.00 | 20 864.00 |
AF Concessions, Patents and Similar Rights | 8 995.00 | 8 942.00 | 53.00 | 8 995.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 32 521.00 | 17 922.00 | 14 598.00 | 32 521.00 |
AT Other tangible assets | 265 559.00 | 110 263.00 | 155 297.00 | 265 559.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 764 439.00 | 148 423.00 | 616 016.00 | 764 439.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BP Services in progress | 29 724.00 | | 29 724.00 | 29 724.00 |
BX Customers and related accounts | 169 147.00 | 10 475.00 | 158 673.00 | 169 147.00 |
BZ Other receivables | 53 653.00 | | 53 653.00 | 53 653.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 254 827.00 | 10 475.00 | 244 353.00 | 254 827.00 |
CO Grand total (0 to V) | 1 019 266.00 | 158 898.00 | 860 369.00 | 1 019 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 629.00 | 66.00 | | 629.00 |
DH Retained earnings | 11 918.00 | 1 236.00 | | 11 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 11 245.00 | | 165.00 |
DL TOTAL (I) | 512 712.00 | 512 547.00 | | 512 712.00 |
DU Loans and Debts from Credit Institutions (3) | 154 199.00 | 107 817.00 | | 154 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | | | 9 294.00 |
DX Trade payables and related accounts | 108 345.00 | 95 929.00 | | 108 345.00 |
DY Tax and social security liabilities | 65 772.00 | 47 257.00 | | 65 772.00 |
EA Other liabilities | 10 047.00 | 3 327.00 | | 10 047.00 |
EC TOTAL (IV) | 347 657.00 | 254 329.00 | | 347 657.00 |
EE Grand total (I to V) | 860 369.00 | 766 876.00 | | 860 369.00 |
EG Accrued income and payables due within one year | 267 193.00 | 179 834.00 | | 267 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 281.00 | 8 731.00 | | 42 281.00 |
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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 | 527 790.00 | | 527 790.00 | 527 790.00 |
FJ Net sales | 527 790.00 | | 527 790.00 | 527 790.00 |
FM Inventory production | | | 25 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 557 487.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 292 836.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 150 994.00 | |
FZ Social Security Contributions | | | 45 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 973.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 551 003.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 758.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | 7 806.00 | | 3 756.00 |
A4 Equity method investments | 3 433.00 | 2 269.00 | | 3 433.00 |
HA Exceptional income from management transactions | 140.00 | 30.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 30.00 | | 140.00 |
HE Exceptional expenses on management operations | 4 701.00 | | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | 30.00 | | -4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 627.00 | 466 094.00 | | 557 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 462.00 | 454 849.00 | | 557 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 11 245.00 | | 165.00 |
HP References: Equipment leasing | 192.00 | | | 192.00 |
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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 | 718 289.00 | | 46 150.00 | 718 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 864.00 | | | 20 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 764 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 864.00 | |
IO DECREASES Total including other intangible assets | | | 476 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 516.00 | | | 476 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 409.00 | | 46 150.00 | 219 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 101 357.00 | 47 066.00 | | 101 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 299.00 | 5 997.00 | | 5 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | 12 706.00 | | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 899.00 | 28 363.00 | | 81 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 502.00 | 6 973.00 | | 3 502.00 |
7B Total provisions for depreciation | 3 502.00 | 6 973.00 | | 3 502.00 |
7C Grand total | 3 502.00 | 6 973.00 | | 3 502.00 |
UE of which provisions and reversals: - Operating | | 6 973.00 | | |
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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 | 108 345.00 | 108 345.00 | | 108 345.00 |
8C Staff and Related Accounts | 15 753.00 | 15 753.00 | | 15 753.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 148 210.00 | | | 148 210.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 20 938.00 | | | 20 938.00 |
VB VAT | 29 329.00 | | | 29 329.00 |
VG Loans with a maturity of up to one year at origin | 42 337.00 | 42 337.00 | | 42 337.00 |
VH Loans with a maturity of more than one year at origin | 111 862.00 | 31 399.00 | 76 372.00 | 111 862.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 214.00 | | | 27 214.00 |
VM Income taxes | 8 975.00 | | | 8 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 249.00 | | | 15 249.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 831.00 | 223 331.00 | 1 500.00 | 224 831.00 |
VW VAT | 38 301.00 | 38 301.00 | | 38 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 657.00 | 267 193.00 | 76 372.00 | 347 657.00 |
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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 | 1 749.00 | 1 608.00 | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 973.00 | 39 429.00 | | 37 973.00 |
ST Other accounts | 91 216.00 | 53 686.00 | | 91 216.00 |
XQ Rental, rental and co-ownership charges | 36 023.00 | 23 776.00 | | 36 023.00 |
YQ Equipment leasing commitment | 10 717.00 | | | 10 717.00 |
YT Subcontracting | 98 555.00 | 95 433.00 | | 98 555.00 |
YU External personnel | 29 070.00 | 19 122.00 | | 29 070.00 |
YW Business tax | 994.00 | 203.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 743.00 | 1 811.00 | | 2 743.00 |
YY Amount of VAT collected | 104 407.00 | 91 380.00 | | 104 407.00 |
YZ Total deductible VAT on goods and services | 52 916.00 | 50 657.00 | | 52 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 836.00 | 231 446.00 | | 292 836.00 |
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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 | 5.00 | | | 5.00 |
