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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 | 25 451.00 | 23 196.00 | 2 255.00 | 25 451.00 |
AH Goodwill | 90 675.00 | | 90 675.00 | 90 675.00 |
AT Other tangible assets | 136 600.00 | 110 009.00 | 26 590.00 | 136 600.00 |
BJ TOTAL (I) | 252 726.00 | 133 205.00 | 119 520.00 | 252 726.00 |
BX Customers and related accounts | 95 920.00 | | 95 920.00 | 95 920.00 |
BZ Other receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 111 764.00 | | 111 764.00 | 111 764.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 223 089.00 | | 223 089.00 | 223 089.00 |
CO Grand total (0 to V) | 475 815.00 | 133 205.00 | 342 610.00 | 475 815.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 300 308.00 | | | 300 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | | | 3 282.00 |
DL TOTAL (I) | 311 976.00 | | | 311 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 359.00 | | | 1 359.00 |
DY Tax and social security liabilities | 29 119.00 | | | 29 119.00 |
EC TOTAL (IV) | 30 633.00 | | | 30 633.00 |
EE Grand total (I to V) | 342 610.00 | | | 342 610.00 |
EG Accrued income and payables due within one year | 30 633.00 | | | 30 633.00 |
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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 | 172 691.00 | | 172 691.00 | 172 691.00 |
FJ Net sales | 172 691.00 | | 172 691.00 | 172 691.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 172 758.00 | |
FW Other purchases and external expenses | | | 89 519.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 51 705.00 | |
FZ Social Security Contributions | | | 13 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 169 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 788.00 | | | 3 788.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 990.00 | | | 172 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 707.00 | | | 169 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | | | 3 282.00 |
HP References: Equipment leasing | 21 162.00 | | | 21 162.00 |
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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 | 251 896.00 | | 830.00 | 251 896.00 |
I4 DECREASES Grand Total | | | 252 726.00 | |
IO DECREASES Total including other intangible assets | | | 116 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 126.00 | | | 116 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 770.00 | | 830.00 | 135 770.00 |
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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 | 124 351.00 | 8 854.00 | | 124 351.00 |
PE DEPRECIATION Total including other intangible assets | 23 040.00 | 155.00 | | 23 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 310.00 | 8 699.00 | | 101 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8C Staff and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 95 920.00 | 95 920.00 | | 95 920.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 325.00 | 111 325.00 | | 111 325.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 633.00 | 30 633.00 | | 30 633.00 |
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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 | 4 034.00 | | | 4 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 278.00 | | | 13 278.00 |
ST Other accounts | 39 219.00 | | | 39 219.00 |
XQ Rental, rental and co-ownership charges | 21 135.00 | | | 21 135.00 |
YT Subcontracting | 15 886.00 | | | 15 886.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 524.00 | | | 5 524.00 |
YY Amount of VAT collected | 45 710.00 | | | 45 710.00 |
YZ Total deductible VAT on goods and services | 8 480.00 | | | 8 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 519.00 | | | 89 519.00 |
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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 |
