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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 8 558.00 | 8 558.00 | | 8 558.00 |
AT Other tangible assets | 69 512.00 | 59 713.00 | 9 799.00 | 69 512.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 124 813.00 | 68 271.00 | 56 542.00 | 124 813.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 25 530.00 | | 25 530.00 | 25 530.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 64 983.00 | | 64 983.00 | 64 983.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 92 347.00 | | 92 347.00 | 92 347.00 |
CO Grand total (0 to V) | 217 160.00 | 68 271.00 | 148 889.00 | 217 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 33 809.00 | | | 33 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 084.00 | | | 25 084.00 |
DL TOTAL (I) | 114 893.00 | | | 114 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 20 272.00 | | | 20 272.00 |
EA Other liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 33 996.00 | | | 33 996.00 |
EE Grand total (I to V) | 148 889.00 | | | 148 889.00 |
EG Accrued income and payables due within one year | 33 996.00 | | | 33 996.00 |
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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 | 176 620.00 | | 176 620.00 | 176 620.00 |
FJ Net sales | 176 620.00 | | 176 620.00 | 176 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 176 673.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 53 746.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 62 127.00 | |
FZ Social Security Contributions | | | 26 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 147 455.00 | |
GG - OPERATING RESULT (I - II) | | | 29 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 1 418.00 | | | 1 418.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 009.00 | | | 177 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 925.00 | | | 151 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 084.00 | | | 25 084.00 |
HP References: Equipment leasing | 357.00 | | | 357.00 |
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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 | 130 194.00 | | 3 640.00 | 130 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 009.00 | |
I4 DECREASES Grand Total | | 9 021.00 | 124 813.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 54 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 69 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 829.00 | | | 54 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 341.00 | | 3 640.00 | 74 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 74 245.00 | 3 032.00 | 9 006.00 | 74 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | 537.00 | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 150.00 | 3 032.00 | 8 470.00 | 65 150.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 25 530.00 | 25 530.00 | | 25 530.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 796.00 | 26 787.00 | 1 009.00 | 27 796.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 996.00 | 33 996.00 | | 33 996.00 |
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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 | 784.00 | | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489.00 | | | 489.00 |
ST Other accounts | 30 315.00 | | | 30 315.00 |
XQ Rental, rental and co-ownership charges | 15 106.00 | | | 15 106.00 |
YT Subcontracting | 7 836.00 | | | 7 836.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 35 303.00 | | | 35 303.00 |
YZ Total deductible VAT on goods and services | 7 271.00 | | | 7 271.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 746.00 | | | 53 746.00 |
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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 | 2.00 | | | 2.00 |
