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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 22 191.00 | 22 080.00 | 110.00 | 22 191.00 |
BJ TOTAL (I) | 145 326.00 | 26 305.00 | 119 020.00 | 145 326.00 |
BX Customers and related accounts | 67 179.00 | | 67 179.00 | 67 179.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CF Cash and cash equivalents | 281 143.00 | | 281 143.00 | 281 143.00 |
CJ TOTAL (II) | 365 834.00 | | 365 834.00 | 365 834.00 |
CO Grand total (0 to V) | 511 161.00 | 26 305.00 | 484 855.00 | 511 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 166 044.00 | | | 166 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 175 432.00 | | | 175 432.00 |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
DY Tax and social security liabilities | 40 402.00 | | | 40 402.00 |
EA Other liabilities | 268 521.00 | | | 268 521.00 |
EC TOTAL (IV) | 309 423.00 | | | 309 423.00 |
EE Grand total (I to V) | 484 855.00 | | | 484 855.00 |
EG Accrued income and payables due within one year | 309 423.00 | | | 309 423.00 |
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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 | 197 225.00 | | 197 225.00 | 197 225.00 |
FJ Net sales | 197 225.00 | | 197 225.00 | 197 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 205 469.00 | |
FW Other purchases and external expenses | | | 60 036.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 99 823.00 | |
FZ Social Security Contributions | | | 41 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 204 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 469.00 | | | 205 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 465.00 | | | 204 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | | | 1 003.00 |
HP References: Equipment leasing | 14 053.00 | | | 14 053.00 |
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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 | 145 326.00 | | | 145 326.00 |
I4 DECREASES Grand Total | | | 145 326.00 | |
IO DECREASES Total including other intangible assets | | | 123 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 135.00 | | | 123 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 191.00 | | | 22 191.00 |
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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 | 25 755.00 | 550.00 | | 25 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 530.00 | 550.00 | | 21 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 544.00 | | 1 544.00 | 1 544.00 |
5Z Total provisions for risks and expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7C Grand total | 1 544.00 | | 1 544.00 | 1 544.00 |
UE of which provisions and reversals: - Operating | | | 1 544.00 | |
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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 | 499.00 | 499.00 | | 499.00 |
8C Staff and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
8D Social Security and Other Social Organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 521.00 | 268 521.00 | | 268 521.00 |
UX Other trade receivables | 67 179.00 | 67 179.00 | | 67 179.00 |
UY Staff and related accounts | 17 177.00 | 17 177.00 | | 17 177.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 691.00 | 84 691.00 | | 84 691.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 423.00 | 309 423.00 | | 309 423.00 |
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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 | 1 304.00 | | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 247.00 | | | 4 247.00 |
ST Other accounts | 51 936.00 | | | 51 936.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936.00 | | | 1 936.00 |
YY Amount of VAT collected | 31 863.00 | | | 31 863.00 |
YZ Total deductible VAT on goods and services | 12 259.00 | | | 12 259.00 |
ZE Dividends | 3 262.00 | | | 3 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 036.00 | | | 60 036.00 |
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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 |
