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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 | 10 850.00 | 9 682.00 | 1 167.00 | 10 850.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 116 180.00 | 105 342.00 | 10 837.00 | 116 180.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 179 877.00 | 117 636.00 | 62 241.00 | 179 877.00 |
BX Customers and related accounts | 303 158.00 | | 303 158.00 | 303 158.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 66 362.00 | | 66 362.00 | 66 362.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 386 808.00 | | 386 808.00 | 386 808.00 |
CO Grand total (0 to V) | 566 686.00 | 117 636.00 | 449 050.00 | 566 686.00 |
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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 | 11 848.00 | | | 11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 645.00 | | | 21 645.00 |
DL TOTAL (I) | 89 295.00 | | | 89 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 160.00 | | | 50 160.00 |
DX Trade payables and related accounts | 22 353.00 | | | 22 353.00 |
DY Tax and social security liabilities | 262 611.00 | | | 262 611.00 |
EA Other liabilities | 24 629.00 | | | 24 629.00 |
EC TOTAL (IV) | 359 754.00 | | | 359 754.00 |
EE Grand total (I to V) | 449 050.00 | | | 449 050.00 |
EG Accrued income and payables due within one year | 359 754.00 | | | 359 754.00 |
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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 | 1 094 518.00 | | 1 094 518.00 | 1 094 518.00 |
FJ Net sales | 1 094 518.00 | | 1 094 518.00 | 1 094 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 107 941.00 | |
FW Other purchases and external expenses | | | 343 798.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 512 468.00 | |
FZ Social Security Contributions | | | 197 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 1 080 195.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 406.00 | | | 13 406.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 16 100.00 | | | 16 100.00 |
HH Total exceptional expenses (VIII) | 16 100.00 | | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | | | -6 100.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 941.00 | | | 1 117 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 296.00 | | | 1 096 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 645.00 | | | 21 645.00 |
HP References: Equipment leasing | 40 048.00 | | | 40 048.00 |
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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 | 239 858.00 | | 7 565.00 | 239 858.00 |
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 | | 67 545.00 | 179 877.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 154.00 | | |
IO DECREASES Total including other intangible assets | | 8 169.00 | 50 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 222.00 | 118 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 355.00 | | 5 300.00 | 53 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 747.00 | | 2 265.00 | 156 747.00 |
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 | 160 330.00 | 8 786.00 | 51 481.00 | 160 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
PE DEPRECIATION Total including other intangible assets | 11 776.00 | 6 075.00 | 8 169.00 | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 399.00 | 2 711.00 | 24 158.00 | 129 399.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 22 353.00 | 22 353.00 | | 22 353.00 |
8C Staff and Related Accounts | 55 292.00 | 55 292.00 | | 55 292.00 |
8D Social Security and Other Social Organizations | 144 511.00 | 144 511.00 | | 144 511.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 629.00 | 24 629.00 | | 24 629.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 303 158.00 | 303 158.00 | | 303 158.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 50 160.00 | 50 160.00 | | 50 160.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 12 079.00 | 12 079.00 | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 046.00 | 320 446.00 | 10 600.00 | 331 046.00 |
VW VAT | 59 345.00 | 59 345.00 | | 59 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 754.00 | 359 754.00 | | 359 754.00 |
Z2 Liabilities representing borrowed securities | 11.00 | | | 11.00 |
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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 | 14 606.00 | | | 14 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 036.00 | | | 18 036.00 |
ST Other accounts | 166 593.00 | | | 166 593.00 |
XQ Rental, rental and co-ownership charges | 51 455.00 | | | 51 455.00 |
YT Subcontracting | 107 712.00 | | | 107 712.00 |
YU External personnel | 17.00 | | | 17.00 |
YW Business tax | 2 651.00 | | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 257.00 | | | 17 257.00 |
YY Amount of VAT collected | 222 609.00 | | | 222 609.00 |
YZ Total deductible VAT on goods and services | 42 996.00 | | | 42 996.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 798.00 | | | 343 798.00 |
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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 | 9.00 | | | 9.00 |
