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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 | 4 354.00 | 3 809.00 | 545.00 | 4 354.00 |
AH Goodwill | 141 660.00 | | 141 660.00 | 141 660.00 |
AJ Other Intangible Assets | 43 261.00 | 41 767.00 | 1 494.00 | 43 261.00 |
AT Other tangible assets | 142 110.00 | 135 890.00 | 6 221.00 | 142 110.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 336 321.00 | 181 466.00 | 154 855.00 | 336 321.00 |
BV Advances and down payments on orders | 15 589.00 | | 15 589.00 | 15 589.00 |
BX Customers and related accounts | 10 226.00 | | 10 226.00 | 10 226.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 40 350.00 | | 40 350.00 | 40 350.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 92 118.00 | | 92 118.00 | 92 118.00 |
CO Grand total (0 to V) | 428 439.00 | 181 466.00 | 246 973.00 | 428 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 384.00 | | | 10 384.00 |
DH Retained earnings | 101 838.00 | | | 101 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | | | 338.00 |
DL TOTAL (I) | 121 359.00 | | | 121 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 82 903.00 | | | 82 903.00 |
DY Tax and social security liabilities | 42 040.00 | | | 42 040.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 125 614.00 | | | 125 614.00 |
EE Grand total (I to V) | 246 973.00 | | | 246 973.00 |
EG Accrued income and payables due within one year | 125 614.00 | | | 125 614.00 |
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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 | 550 117.00 | | 550 117.00 | 550 117.00 |
FJ Net sales | 550 117.00 | | 550 117.00 | 550 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 550 234.00 | |
FW Other purchases and external expenses | | | 230 842.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 258 101.00 | |
FZ Social Security Contributions | | | 41 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 549 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 142.00 | | | 551 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 804.00 | | | 550 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | | | 338.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | 333 641.00 | | 2 680.00 | 333 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 336 321.00 | |
IO DECREASES Total including other intangible assets | | | 189 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 275.00 | | | 189 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 430.00 | | 2 680.00 | 139 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 169 969.00 | 11 497.00 | | 169 969.00 |
PE DEPRECIATION Total including other intangible assets | 44 326.00 | 1 251.00 | | 44 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 644.00 | 10 246.00 | | 125 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 82 903.00 | 82 903.00 | | 82 903.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 10 226.00 | 10 226.00 | | 10 226.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 115.00 | 36 179.00 | 4 935.00 | 41 115.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 614.00 | 125 614.00 | | 125 614.00 |
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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 | 6 722.00 | | | 6 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 62 306.00 | | | 62 306.00 |
XQ Rental, rental and co-ownership charges | 10 637.00 | | | 10 637.00 |
YT Subcontracting | 157 853.00 | | | 157 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 722.00 | | | 6 722.00 |
YY Amount of VAT collected | 109 734.00 | | | 109 734.00 |
YZ Total deductible VAT on goods and services | 42 466.00 | | | 42 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 842.00 | | | 230 842.00 |
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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 | 13.00 | | | 13.00 |
