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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 222 577.00 | | 222 577.00 | 222 577.00 |
AR Technical installations, industrial equipment and tools | 15 130.00 | 11 217.00 | 3 912.00 | 15 130.00 |
AT Other tangible assets | 59 827.00 | 50 817.00 | 9 009.00 | 59 827.00 |
BD Other fixed assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 311 251.00 | 67 387.00 | 243 864.00 | 311 251.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 40 278.00 | | 40 278.00 | 40 278.00 |
CJ TOTAL (II) | 70 382.00 | | 70 382.00 | 70 382.00 |
CO Grand total (0 to V) | 381 634.00 | 67 387.00 | 314 247.00 | 381 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 171 232.00 | | | 171 232.00 |
DH Retained earnings | -10 795.00 | | | -10 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | | | -169.00 |
DL TOTAL (I) | 253 767.00 | | | 253 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 56 167.00 | | | 56 167.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 60 479.00 | | | 60 479.00 |
EE Grand total (I to V) | 314 247.00 | | | 314 247.00 |
EG Accrued income and payables due within one year | 60 479.00 | | | 60 479.00 |
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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 | 497 333.00 | | 497 333.00 | 497 333.00 |
FJ Net sales | 497 333.00 | | 497 333.00 | 497 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 504 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 182 254.00 | |
FX Taxes, duties, and similar payments | | | 14 002.00 | |
FY Salaries and Wages | | | 242 065.00 | |
FZ Social Security Contributions | | | 60 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 503 960.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | | | 6 936.00 |
A2 TOTAL ASSETS | 8 950.00 | | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 322.00 | | | 504 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 491.00 | | | 504 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | | | -169.00 |
HP References: Equipment leasing | 30 021.00 | | | 30 021.00 |
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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 | 299 701.00 | | 11 550.00 | 299 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 365.00 | |
I4 DECREASES Grand Total | | | 311 251.00 | |
IO DECREASES Total including other intangible assets | | | 227 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 929.00 | | | 227 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 427.00 | | 5 530.00 | 69 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | 6 020.00 | 2 345.00 |
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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 | 64 069.00 | 3 318.00 | | 64 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 717.00 | 3 318.00 | | 58 717.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 34 195.00 | 34 195.00 | | 34 195.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 25 944.00 | 25 944.00 | | 25 944.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 678.00 | 29 333.00 | 2 345.00 | 31 678.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 479.00 | 60 479.00 | | 60 479.00 |
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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 | 13 218.00 | | | 13 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695.00 | | | 6 695.00 |
ST Other accounts | 113 644.00 | | | 113 644.00 |
XQ Rental, rental and co-ownership charges | 61 915.00 | | | 61 915.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 002.00 | | | 14 002.00 |
YY Amount of VAT collected | 39 459.00 | | | 39 459.00 |
YZ Total deductible VAT on goods and services | 23 289.00 | | | 23 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 254.00 | | | 182 254.00 |
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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 | 18.00 | | | 18.00 |
