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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 | 14 440.00 | 8 095.00 | 6 345.00 | 14 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 95.00 | 487.00 | 583.00 |
AT Other tangible assets | 11 202.00 | 7 809.00 | 3 393.00 | 11 202.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 88 850.00 | 15 999.00 | 72 850.00 | 88 850.00 |
BX Customers and related accounts | 96 584.00 | | 96 584.00 | 96 584.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CD Marketable securities | 87 135.00 | | 87 135.00 | 87 135.00 |
CF Cash and cash equivalents | 73 854.00 | | 73 854.00 | 73 854.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 260 207.00 | | 260 207.00 | 260 207.00 |
CO Grand total (0 to V) | 349 057.00 | 15 999.00 | 333 058.00 | 349 057.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 165 261.00 | | | 165 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 888.00 | | | 56 888.00 |
DL TOTAL (I) | 233 149.00 | | | 233 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
DY Tax and social security liabilities | 63 251.00 | | | 63 251.00 |
EA Other liabilities | 30 935.00 | | | 30 935.00 |
EC TOTAL (IV) | 99 908.00 | | | 99 908.00 |
EE Grand total (I to V) | 333 058.00 | | | 333 058.00 |
EG Accrued income and payables due within one year | 99 908.00 | | | 99 908.00 |
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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 | 390 118.00 | | 390 118.00 | 390 118.00 |
FJ Net sales | 390 118.00 | | 390 118.00 | 390 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 395 870.00 | |
FW Other purchases and external expenses | | | 112 672.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 146 888.00 | |
FZ Social Security Contributions | | | 54 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 321 066.00 | |
GG - OPERATING RESULT (I - II) | | | 74 804.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | | | 5 740.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 18 274.00 | | | 18 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 253.00 | | | 396 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 365.00 | | | 339 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 888.00 | | | 56 888.00 |
HP References: Equipment leasing | 2 678.00 | | | 2 678.00 |
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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 | 81 159.00 | | 7 691.00 | 81 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 88 850.00 | |
IO DECREASES Total including other intangible assets | | | 74 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 850.00 | | 6 590.00 | 67 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 684.00 | | 1 101.00 | 10 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 12 855.00 | 3 144.00 | | 12 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 245.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 005.00 | 2 899.00 | | 5 005.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8E Income Taxes | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 96 584.00 | 96 584.00 | | 96 584.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 30 590.00 | 30 590.00 | | 30 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 844.00 | 99 219.00 | 2 625.00 | 101 844.00 |
VW VAT | 24 257.00 | 24 257.00 | | 24 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 908.00 | 99 908.00 | | 99 908.00 |
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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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | | | 4 438.00 |
ST Other accounts | 86 274.00 | | | 86 274.00 |
XQ Rental, rental and co-ownership charges | 21 288.00 | | | 21 288.00 |
YQ Equipment leasing commitment | 35 935.00 | | | 35 935.00 |
YT Subcontracting | 672.00 | | | 672.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | | | 3 674.00 |
YY Amount of VAT collected | 77 544.00 | | | 77 544.00 |
YZ Total deductible VAT on goods and services | 9 075.00 | | | 9 075.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 672.00 | | | 112 672.00 |
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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 | 3.00 | | | 3.00 |
