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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 | 102 700.00 | 2 700.00 | 100 000.00 | 102 700.00 |
AH Goodwill | 143 580.00 | | 143 580.00 | 143 580.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 5 316.00 | 1 208.00 | 6 524.00 |
AT Other tangible assets | 4 543.00 | 2 397.00 | 2 146.00 | 4 543.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 257 747.00 | 10 413.00 | 247 334.00 | 257 747.00 |
BX Customers and related accounts | 64 884.00 | | 64 884.00 | 64 884.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 107 966.00 | | 107 966.00 | 107 966.00 |
CO Grand total (0 to V) | 365 713.00 | 10 413.00 | 355 300.00 | 365 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 96 356.00 | | | 96 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 848.00 | | | 46 848.00 |
DL TOTAL (I) | 146 503.00 | | | 146 503.00 |
DU Loans and Debts from Credit Institutions (3) | 104 602.00 | | | 104 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 070.00 | | | 37 070.00 |
DX Trade payables and related accounts | 10 034.00 | | | 10 034.00 |
DY Tax and social security liabilities | 47 792.00 | | | 47 792.00 |
EA Other liabilities | 9 298.00 | | | 9 298.00 |
EC TOTAL (IV) | 208 796.00 | | | 208 796.00 |
EE Grand total (I to V) | 355 300.00 | | | 355 300.00 |
EG Accrued income and payables due within one year | 136 492.00 | | | 136 492.00 |
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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 | 403 060.00 | | 403 060.00 | 403 060.00 |
FJ Net sales | 403 060.00 | | 403 060.00 | 403 060.00 |
FO Operating subsidies | | | 4 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 889.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 418 284.00 | |
FW Other purchases and external expenses | | | 120 832.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 196 957.00 | |
FZ Social Security Contributions | | | 23 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 358 377.00 | |
GG - OPERATING RESULT (I - II) | | | 59 908.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 889.00 | | | 10 889.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 11 229.00 | | | 11 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 361.00 | | | 418 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 513.00 | | | 371 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 848.00 | | | 46 848.00 |
HP References: Equipment leasing | 23 902.00 | | | 23 902.00 |
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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 | 257 239.00 | | 508.00 | 257 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 257 747.00 | |
IO DECREASES Total including other intangible assets | | | 246 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 280.00 | | | 246 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 559.00 | | 508.00 | 10 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 8 889.00 | 1 524.00 | | 8 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 1 524.00 | | 6 189.00 |
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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
8C Staff and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
8E Income Taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 64 884.00 | 64 884.00 | | 64 884.00 |
VH Loans with a maturity of more than one year at origin | 104 602.00 | 32 298.00 | 72 305.00 | 104 602.00 |
VI Group and Associates | 37 070.00 | 37 070.00 | | 37 070.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VN Other taxes, similar payments | 16 860.00 | 16 860.00 | | 16 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 005.00 | 86 605.00 | 400.00 | 87 005.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 796.00 | 136 492.00 | 72 305.00 | 208 796.00 |
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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 | 8 045.00 | | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 425.00 | | | 7 425.00 |
ST Other accounts | 96 060.00 | | | 96 060.00 |
XQ Rental, rental and co-ownership charges | 17 347.00 | | | 17 347.00 |
YQ Equipment leasing commitment | 38 088.00 | | | 38 088.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 109.00 | | | 9 109.00 |
YY Amount of VAT collected | 23 943.00 | | | 23 943.00 |
YZ Total deductible VAT on goods and services | 14 197.00 | | | 14 197.00 |
ZE Dividends | 9 800.00 | | | 9 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 832.00 | | | 120 832.00 |
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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 | 8.00 | | | 8.00 |
