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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 | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 162.00 | 339.00 | 501.00 |
AT Other tangible assets | 13 859.00 | 5 604.00 | 8 255.00 | 13 859.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 171 641.00 | 8 266.00 | 163 374.00 | 171 641.00 |
BX Customers and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 59 634.00 | | 59 634.00 | 59 634.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 89 363.00 | | 89 363.00 | 89 363.00 |
CO Grand total (0 to V) | 261 003.00 | 8 266.00 | 252 737.00 | 261 003.00 |
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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 |
DG Other reserves | 37 250.00 | | | 37 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 156.00 | 38 250.00 | | 34 156.00 |
DL TOTAL (I) | 82 406.00 | 48 250.00 | | 82 406.00 |
DU Loans and Debts from Credit Institutions (3) | 77 708.00 | 96 343.00 | | 77 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 39 849.00 | | 18 294.00 |
DX Trade payables and related accounts | 52 707.00 | 53 615.00 | | 52 707.00 |
DY Tax and social security liabilities | 18 691.00 | 21 543.00 | | 18 691.00 |
EA Other liabilities | 2 929.00 | 7 452.00 | | 2 929.00 |
EC TOTAL (IV) | 170 330.00 | 218 802.00 | | 170 330.00 |
EE Grand total (I to V) | 252 737.00 | 267 052.00 | | 252 737.00 |
EG Accrued income and payables due within one year | 109 422.00 | 141 202.00 | | 109 422.00 |
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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 | 236 673.00 | | 236 673.00 | 236 673.00 |
FJ Net sales | 236 673.00 | | 236 673.00 | 236 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 246 657.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 105 014.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 61 919.00 | |
FZ Social Security Contributions | | | 21 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 201 977.00 | |
GG - OPERATING RESULT (I - II) | | | 44 680.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 808.00 | 7 886.00 | | 9 808.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 6 930.00 | 6 312.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 657.00 | 319 229.00 | | 246 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 501.00 | 280 979.00 | | 212 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 156.00 | 38 250.00 | | 34 156.00 |
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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 | 170 853.00 | | 788.00 | 170 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | | 171 641.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 572.00 | | 788.00 | 13 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | | 17 280.00 |
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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 | 4 771.00 | 3 495.00 | | 4 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 000.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 2 495.00 | | 3 271.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 52 707.00 | 52 707.00 | | 52 707.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 11 712.00 | 11 712.00 | | 11 712.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 77 708.00 | 16 799.00 | 60 909.00 | 77 708.00 |
VI Group and Associates | 8 294.00 | 8 294.00 | | 8 294.00 |
VK Loans repaid during the year | 18 615.00 | | | 18 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 7 968.00 | 7 968.00 | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 009.00 | 29 729.00 | 17 280.00 | 47 009.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 330.00 | 109 422.00 | 60 909.00 | 170 330.00 |
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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 | 6 637.00 | 12 958.00 | | 6 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | 9 615.00 | | 3 895.00 |
ST Other accounts | 59 057.00 | 82 240.00 | | 59 057.00 |
XQ Rental, rental and co-ownership charges | 40 915.00 | 57 530.00 | | 40 915.00 |
YQ Equipment leasing commitment | 17 072.00 | | | 17 072.00 |
YT Subcontracting | 1 147.00 | 1 515.00 | | 1 147.00 |
YW Business tax | 3 164.00 | 4 949.00 | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 801.00 | 17 907.00 | | 9 801.00 |
YY Amount of VAT collected | 47 722.00 | 60 583.00 | | 47 722.00 |
YZ Total deductible VAT on goods and services | 15 986.00 | 25 267.00 | | 15 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 014.00 | 150 899.00 | | 105 014.00 |
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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 | 1.00 | | | 1.00 |
