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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
AF Concessions, Patents and Similar Rights | 13 719.00 | 11 776.00 | 1 942.00 | 13 719.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 584.00 | 25.00 | 2 610.00 |
AT Other tangible assets | 154 137.00 | 126 814.00 | 27 322.00 | 154 137.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 239 858.00 | 160 330.00 | 79 527.00 | 239 858.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 251 581.00 | | 251 581.00 | 251 581.00 |
BZ Other receivables | 23 692.00 | | 23 692.00 | 23 692.00 |
CF Cash and cash equivalents | 103 817.00 | | 103 817.00 | 103 817.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 383 180.00 | | 383 180.00 | 383 180.00 |
CO Grand total (0 to V) | 623 038.00 | 160 330.00 | 462 708.00 | 623 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 284.00 | | | 10 284.00 |
DD Legal reserve (1) | 5 517.00 | | | 5 517.00 |
DH Retained earnings | 109 317.00 | | | 109 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531.00 | | | 2 531.00 |
DL TOTAL (I) | 167 650.00 | | | 167 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 493.00 | | | 55 493.00 |
DX Trade payables and related accounts | 39 183.00 | | | 39 183.00 |
DY Tax and social security liabilities | 198 708.00 | | | 198 708.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 295 058.00 | | | 295 058.00 |
EE Grand total (I to V) | 462 708.00 | | | 462 708.00 |
EG Accrued income and payables due within one year | 295 058.00 | | | 295 058.00 |
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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 | 1 249 912.00 | | 1 249 912.00 | 1 249 912.00 |
FJ Net sales | 1 249 912.00 | | 1 249 912.00 | 1 249 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 259 408.00 | |
FW Other purchases and external expenses | | | 369 461.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 617 311.00 | |
FZ Social Security Contributions | | | 250 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 717.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 269 765.00 | |
GG - OPERATING RESULT (I - II) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 422.00 | | | 9 422.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 4 305.00 | | | 4 305.00 |
HB Exceptional income from capital transactions | 14 926.00 | | | 14 926.00 |
HD Total exceptional income (VII) | 19 231.00 | | | 19 231.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 7 030.00 | | | 7 030.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 561.00 | | | 11 561.00 |
HK Income tax | -1 326.00 | | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 640.00 | | | 1 278 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 108.00 | | | 1 276 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531.00 | | | 2 531.00 |
HP References: Equipment leasing | 30 002.00 | | | 30 002.00 |
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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 | 822 430.00 | | 4 711.00 | 822 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 154.00 | | | 19 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 587 284.00 | 239 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 154.00 | |
IO DECREASES Total including other intangible assets | | 587 284.00 | 53 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 639.00 | | | 640 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 036.00 | | 4 711.00 | 152 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 146 651.00 | 13 717.00 | 38.00 | 146 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 154.00 | | | 19 154.00 |
PE DEPRECIATION Total including other intangible assets | 9 926.00 | 1 850.00 | | 9 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 570.00 | 11 867.00 | 38.00 | 117 570.00 |
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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 | 39 183.00 | 39 183.00 | | 39 183.00 |
8C Staff and Related Accounts | 37 084.00 | 37 084.00 | | 37 084.00 |
8D Social Security and Other Social Organizations | 97 681.00 | 97 681.00 | | 97 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 251 581.00 | 251 581.00 | | 251 581.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VI Group and Associates | 55 493.00 | 55 493.00 | | 55 493.00 |
VM Income taxes | 16 253.00 | 16 253.00 | | 16 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 273.00 | 278 673.00 | 10 600.00 | 289 273.00 |
VW VAT | 63 228.00 | 63 228.00 | | 63 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 058.00 | 295 058.00 | | 295 058.00 |
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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 | 15 607.00 | | | 15 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 474.00 | | | 42 474.00 |
ST Other accounts | 166 640.00 | | | 166 640.00 |
XQ Rental, rental and co-ownership charges | 48 348.00 | | | 48 348.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 111 997.00 | | | 111 997.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 530.00 | | | 18 530.00 |
YY Amount of VAT collected | 241 402.00 | | | 241 402.00 |
YZ Total deductible VAT on goods and services | 47 312.00 | | | 47 312.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 461.00 | | | 369 461.00 |
