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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 | 3 427.00 | 3 375.00 | 52.00 | 3 427.00 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 137 231.00 | | 137 231.00 | 137 231.00 |
AT Other tangible assets | 3 773.00 | 3 773.00 | | 3 773.00 |
BH Other financial assets | 4 673.00 | 3 724.00 | 949.00 | 4 673.00 |
BJ TOTAL (I) | 149 889.00 | 11 657.00 | 138 232.00 | 149 889.00 |
BP Services in progress | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 84 441.00 | 5 266.00 | 79 175.00 | 84 441.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 35 303.00 | | 35 303.00 | 35 303.00 |
CJ TOTAL (II) | 127 077.00 | 5 266.00 | 121 811.00 | 127 077.00 |
CO Grand total (0 to V) | 276 966.00 | 16 923.00 | 260 043.00 | 276 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 724.00 | 75 390.00 | | 93 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | 18 334.00 | | 5 532.00 |
DL TOTAL (I) | 110 255.00 | 104 724.00 | | 110 255.00 |
DU Loans and Debts from Credit Institutions (3) | 76 007.00 | 90 098.00 | | 76 007.00 |
DX Trade payables and related accounts | 6 850.00 | 3 932.00 | | 6 850.00 |
DY Tax and social security liabilities | 30 393.00 | 31 529.00 | | 30 393.00 |
EB Prepaid income (2) | 36 538.00 | 44 684.00 | | 36 538.00 |
EC TOTAL (IV) | 149 788.00 | 170 243.00 | | 149 788.00 |
EE Grand total (I to V) | 260 043.00 | 274 966.00 | | 260 043.00 |
EG Accrued income and payables due within one year | 88 147.00 | 94 236.00 | | 88 147.00 |
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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 | 152 748.00 | | 152 748.00 | 152 748.00 |
FJ Net sales | 152 748.00 | | 152 748.00 | 152 748.00 |
FM Inventory production | | | -3 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 240.00 | |
FW Other purchases and external expenses | | | 54 563.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 64 743.00 | |
FZ Social Security Contributions | | | 16 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 144 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 562.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 751.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | 462.00 | | 558.00 |
HK Income tax | 663.00 | 2 578.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 247.00 | 166 680.00 | | 153 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 715.00 | 148 346.00 | | 147 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532.00 | 18 334.00 | | 5 532.00 |
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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 | 155 484.00 | | | 155 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 427.00 | | | 3 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 149 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 427.00 | |
IO DECREASES Total including other intangible assets | | | 138 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 3 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 016.00 | | | 138 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | | 9 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 15 815.00 | 1 437.00 | 5 595.00 | 15 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 689.00 | 686.00 | | 2 689.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 341.00 | 751.00 | 5 595.00 | 12 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 572.00 | 2 120.00 | 3 426.00 | 6 572.00 |
7B Total provisions for depreciation | 6 572.00 | 2 120.00 | 3 426.00 | 6 572.00 |
7C Grand total | 6 572.00 | 2 120.00 | 3 426.00 | 6 572.00 |
UE of which provisions and reversals: - Operating | | 2 120.00 | 3 426.00 | |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8L Deferred income | 36 538.00 | 36 538.00 | | 36 538.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 78 122.00 | 78 122.00 | | 78 122.00 |
VA Doubtful or disputed receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 76 007.00 | 14 367.00 | 60 334.00 | 76 007.00 |
VK Loans repaid during the year | 14 091.00 | | | 14 091.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 624.00 | 87 951.00 | 4 673.00 | 92 624.00 |
VW VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 788.00 | 88 147.00 | 60 334.00 | 149 788.00 |
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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 | 515.00 | 682.00 | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 730.00 | 4 230.00 | | 730.00 |
ST Other accounts | 24 267.00 | 19 173.00 | | 24 267.00 |
XQ Rental, rental and co-ownership charges | 13 306.00 | 12 769.00 | | 13 306.00 |
YT Subcontracting | 16 260.00 | 29 247.00 | | 16 260.00 |
YW Business tax | 1 178.00 | 1 183.00 | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | 1 865.00 | | 1 693.00 |
YY Amount of VAT collected | 28 607.00 | 34 147.00 | | 28 607.00 |
YZ Total deductible VAT on goods and services | 7 107.00 | 9 925.00 | | 7 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 563.00 | 65 419.00 | | 54 563.00 |
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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 |
