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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 16 645.00 | 6 417.00 | 10 228.00 | 16 645.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 739.00 | 950.00 | 1 689.00 |
AT Other tangible assets | 76 428.00 | 63 407.00 | 13 021.00 | 76 428.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 366 062.00 | 70 563.00 | 295 499.00 | 366 062.00 |
BX Customers and related accounts | 77 583.00 | | 77 583.00 | 77 583.00 |
BZ Other receivables | 26 804.00 | | 26 804.00 | 26 804.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 115 935.00 | | 115 935.00 | 115 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 322.00 | | 240 322.00 | 240 322.00 |
CO Grand total (0 to V) | 606 384.00 | 70 563.00 | 535 821.00 | 606 384.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 700.00 | 235 900.00 | | 136 700.00 |
DH Retained earnings | 136.00 | 51.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 888.00 | -99 115.00 | | 168 888.00 |
DL TOTAL (I) | 415 724.00 | 246 836.00 | | 415 724.00 |
DX Trade payables and related accounts | 67 977.00 | 284 964.00 | | 67 977.00 |
DY Tax and social security liabilities | 51 207.00 | 56 990.00 | | 51 207.00 |
EA Other liabilities | 913.00 | 4 720.00 | | 913.00 |
EC TOTAL (IV) | 120 097.00 | 346 674.00 | | 120 097.00 |
EE Grand total (I to V) | 535 821.00 | 593 510.00 | | 535 821.00 |
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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 | 444 580.00 | 139 147.00 | 583 727.00 | 444 580.00 |
FJ Net sales | 444 580.00 | 139 147.00 | 583 727.00 | 444 580.00 |
FO Operating subsidies | | | 23 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 6 176.00 | |
FR Total operating income (I) | | | 619 862.00 | |
FW Other purchases and external expenses | | | 430 109.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 185 129.00 | |
FZ Social Security Contributions | | | 47 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 681 949.00 | |
GG - OPERATING RESULT (I - II) | | | -62 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 65.00 | 45.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 45.00 | | 65.00 |
HE Exceptional expenses on management operations | 4 090.00 | 7 174.00 | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 7 174.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | -7 129.00 | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 927.00 | 816 630.00 | | 854 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 039.00 | 915 745.00 | | 686 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 888.00 | -99 115.00 | | 168 888.00 |
HP References: Equipment leasing | 22 449.00 | 15 923.00 | | 22 449.00 |
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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 | 352 688.00 | | 13 373.00 | 352 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 300.00 | |
I4 DECREASES Grand Total | | | 366 061.00 | |
IO DECREASES Total including other intangible assets | | | 116 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 645.00 | | | 116 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 743.00 | | 13 373.00 | 64 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 300.00 | | | 171 300.00 |
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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 | 63 412.00 | 7 150.00 | | 63 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 4 161.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 156.00 | 2 989.00 | | 61 156.00 |
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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 | 67 977.00 | 67 977.00 | | 67 977.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 24 952.00 | 24 952.00 | | 24 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 76 625.00 | 76 625.00 | | 76 625.00 |
VA Doubtful or disputed receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 24 170.00 | 24 170.00 | | 24 170.00 |
VC Group and associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 386.00 | 104 386.00 | | 104 386.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 095.00 | 120 095.00 | | 120 095.00 |
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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 | 3 407.00 | | | 3 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | | | 9 928.00 |
ST Other accounts | 78 554.00 | | | 78 554.00 |
XQ Rental, rental and co-ownership charges | 29 761.00 | | | 29 761.00 |
YT Subcontracting | 251 506.00 | | | 251 506.00 |
YV Retrocessions of fees, commissions and brokerage | 60 360.00 | | | 60 360.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 465.00 | | | 5 465.00 |
YY Amount of VAT collected | 89 180.00 | | | 89 180.00 |
YZ Total deductible VAT on goods and services | 72 535.00 | | | 72 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 109.00 | | | 430 109.00 |
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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 | 7.00 | | | 7.00 |
