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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 | 8 840.00 | 6 919.00 | 1 921.00 | 8 840.00 |
AH Goodwill | 64 985.00 | | 64 985.00 | 64 985.00 |
AT Other tangible assets | 7 054.00 | 6 028.00 | 1 026.00 | 7 054.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 83 199.00 | 12 947.00 | 70 251.00 | 83 199.00 |
BX Customers and related accounts | 60 297.00 | | 60 297.00 | 60 297.00 |
BZ Other receivables | 30 628.00 | | 30 628.00 | 30 628.00 |
CF Cash and cash equivalents | 1 600 740.00 | | 1 600 740.00 | 1 600 740.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 697 699.00 | | 1 697 699.00 | 1 697 699.00 |
CO Grand total (0 to V) | 1 780 897.00 | 12 947.00 | 1 767 950.00 | 1 780 897.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 948.00 | 24 948.00 | | 24 948.00 |
DD Legal reserve (1) | 2 495.00 | 2 495.00 | | 2 495.00 |
DG Other reserves | 4 579.00 | 3 953.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | 626.00 | | 9 780.00 |
DL TOTAL (I) | 41 801.00 | 32 021.00 | | 41 801.00 |
DX Trade payables and related accounts | 118 592.00 | 67 001.00 | | 118 592.00 |
DY Tax and social security liabilities | 39 581.00 | 22 165.00 | | 39 581.00 |
EA Other liabilities | 1 567 976.00 | 978 200.00 | | 1 567 976.00 |
EC TOTAL (IV) | 1 726 149.00 | 1 067 366.00 | | 1 726 149.00 |
EE Grand total (I to V) | 1 767 950.00 | 1 099 387.00 | | 1 767 950.00 |
EG Accrued income and payables due within one year | 1 726 149.00 | 1 067 366.00 | | 1 726 149.00 |
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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 | 341 726.00 | | 341 726.00 | 341 726.00 |
FJ Net sales | 341 726.00 | | 341 726.00 | 341 726.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 370.00 | |
FW Other purchases and external expenses | | | 184 108.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 109 531.00 | |
FZ Social Security Contributions | | | 33 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 333 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 370.00 | 309 055.00 | | 344 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 591.00 | 308 429.00 | | 334 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | 626.00 | | 9 780.00 |
HP References: Equipment leasing | 2 404.00 | 2 167.00 | | 2 404.00 |
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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 | 82 236.00 | | 963.00 | 82 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 83 199.00 | |
IO DECREASES Total including other intangible assets | | | 73 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 825.00 | | | 73 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092.00 | | 963.00 | 6 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 10 778.00 | 2 170.00 | | 10 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | 1 763.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | 406.00 | | 5 622.00 |
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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 | 118 592.00 | 118 592.00 | | 118 592.00 |
8C Staff and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 976.00 | 1 567 976.00 | | 1 567 976.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 60 297.00 | 60 297.00 | | 60 297.00 |
VB VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VM Income taxes | 15 123.00 | 15 123.00 | | 15 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 279.00 | 99 279.00 | | 99 279.00 |
VW VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 149.00 | 1 726 149.00 | | 1 726 149.00 |
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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 | 3 120.00 | 580.00 | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | 4 433.00 | | 6 092.00 |
ST Other accounts | 77 318.00 | 68 082.00 | | 77 318.00 |
XQ Rental, rental and co-ownership charges | 39 344.00 | 33 716.00 | | 39 344.00 |
YQ Equipment leasing commitment | 1 917.00 | | | 1 917.00 |
YT Subcontracting | 47 314.00 | 52 833.00 | | 47 314.00 |
YU External personnel | 14 040.00 | 15 260.00 | | 14 040.00 |
YW Business tax | 1 352.00 | 1 354.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | 1 934.00 | | 4 472.00 |
YY Amount of VAT collected | 56 646.00 | 59 953.00 | | 56 646.00 |
YZ Total deductible VAT on goods and services | 28 888.00 | 30 218.00 | | 28 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 108.00 | 174 324.00 | | 184 108.00 |
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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 | 3.00 | | | 3.00 |
