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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 750.00 | | 58 750.00 | 58 750.00 |
AT Other tangible assets | 76 847.00 | 34 816.00 | 42 031.00 | 76 847.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 144 147.00 | 34 816.00 | 109 331.00 | 144 147.00 |
BX Customers and related accounts | 234 986.00 | | 234 986.00 | 234 986.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 243 060.00 | | 243 060.00 | 243 060.00 |
CH Prepaid expenses | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 504 453.00 | | 504 453.00 | 504 453.00 |
CO Grand total (0 to V) | 648 601.00 | 34 816.00 | 613 784.00 | 648 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -102 131.00 | | | -102 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | | | 3 531.00 |
DL TOTAL (I) | -97 599.00 | | | -97 599.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 938.00 | | | 169 938.00 |
DW Advances and down payments received on current orders | 189 784.00 | | | 189 784.00 |
DX Trade payables and related accounts | 26 610.00 | | | 26 610.00 |
DY Tax and social security liabilities | 30 551.00 | | | 30 551.00 |
EA Other liabilities | 10 096.00 | | | 10 096.00 |
EB Prepaid income (2) | 194 404.00 | | | 194 404.00 |
EC TOTAL (IV) | 711 384.00 | | | 711 384.00 |
EE Grand total (I to V) | 613 784.00 | | | 613 784.00 |
EG Accrued income and payables due within one year | 431 600.00 | | | 431 600.00 |
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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 | 367 965.00 | | 367 965.00 | 367 965.00 |
FJ Net sales | 367 965.00 | | 367 965.00 | 367 965.00 |
FO Operating subsidies | | | 15 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 068.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 401 882.00 | |
FS Purchases of goods (including customs duties) | | | 355.00 | |
FW Other purchases and external expenses | | | 160 661.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 168 067.00 | |
FZ Social Security Contributions | | | 36 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 15 202.00 | |
GF Total Operating Expenses (II) | | | 396 078.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 683.00 | | | 403 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 151.00 | | | 400 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | | | 3 531.00 |
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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 | 112 976.00 | | 31 171.00 | 112 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 144 147.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 58 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 750.00 | | | 58 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 676.00 | | 31 171.00 | 45 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 31 445.00 | 3 370.00 | | 31 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 445.00 | 3 370.00 | | 31 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | | 217.00 | 217.00 |
7C Grand total | 217.00 | | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | | 217.00 | |
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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 | 169 938.00 | 169 938.00 | | 169 938.00 |
8B Suppliers and Related Accounts | 26 610.00 | 26 610.00 | | 26 610.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
8L Deferred income | 194 404.00 | 194 404.00 | | 194 404.00 |
UX Other trade receivables | 234 986.00 | 234 986.00 | | 234 986.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 19 060.00 | 19 060.00 | | 19 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 708.00 | 257 708.00 | | 257 708.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 600.00 | 431 600.00 | 90 000.00 | 521 600.00 |
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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 | 8 739.00 | | | 8 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | | | 3 146.00 |
ST Other accounts | 111 867.00 | | | 111 867.00 |
XQ Rental, rental and co-ownership charges | 42 097.00 | | | 42 097.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YU External personnel | 3 470.00 | | | 3 470.00 |
YW Business tax | 3 223.00 | | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 962.00 | | | 11 962.00 |
YY Amount of VAT collected | 2 936.00 | | | 2 936.00 |
YZ Total deductible VAT on goods and services | 1 854.00 | | | 1 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 661.00 | | | 160 661.00 |
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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 | 5.00 | | | 5.00 |
