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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 2 492.00 | 2 492.00 | | 2 492.00 |
AT Other tangible assets | 77 957.00 | 19 628.00 | 58 328.00 | 77 957.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 81 456.00 | | 81 456.00 | 81 456.00 |
BJ TOTAL (I) | 247 144.00 | 27 259.00 | 219 884.00 | 247 144.00 |
BP Services in progress | 37 844.00 | | 37 844.00 | 37 844.00 |
BX Customers and related accounts | 69 993.00 | | 69 993.00 | 69 993.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 186 488.00 | | 186 488.00 | 186 488.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 304 132.00 | | 304 132.00 | 304 132.00 |
CO Grand total (0 to V) | 551 277.00 | 27 259.00 | 524 017.00 | 551 277.00 |
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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 |
DH Retained earnings | 363 044.00 | | | 363 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | | | 7 387.00 |
DL TOTAL (I) | 378 817.00 | | | 378 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 26 903.00 | | | 26 903.00 |
DY Tax and social security liabilities | 77 931.00 | | | 77 931.00 |
EB Prepaid income (2) | 38 421.00 | | | 38 421.00 |
EC TOTAL (IV) | 145 200.00 | | | 145 200.00 |
EE Grand total (I to V) | 524 017.00 | | | 524 017.00 |
EG Accrued income and payables due within one year | 134 483.00 | | | 134 483.00 |
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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 | 386 151.00 | 14 103.00 | 400 254.00 | 386 151.00 |
FJ Net sales | 386 151.00 | 14 103.00 | 400 254.00 | 386 151.00 |
FM Inventory production | | | 15 688.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 415 982.00 | |
FW Other purchases and external expenses | | | 208 794.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 108 179.00 | |
FZ Social Security Contributions | | | 74 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 407 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 465.00 | | | 45 465.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 982.00 | | | 415 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 594.00 | | | 408 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 387.00 | | | 7 387.00 |
HP References: Equipment leasing | 1 976.00 | | | 1 976.00 |
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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 | 237 492.00 | | 40 188.00 | 237 492.00 |
I3 DECREASES Total Financial Fixed Assets | 21 252.00 | | 81 556.00 | 21 252.00 |
I4 DECREASES Grand Total | 21 252.00 | 9 284.00 | 247 144.00 | 21 252.00 |
IO DECREASES Total including other intangible assets | | | 85 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 284.00 | 80 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 139.00 | | | 85 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 545.00 | | 15 188.00 | 74 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 808.00 | | 25 000.00 | 77 808.00 |
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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 | 28 269.00 | 8 274.00 | 9 284.00 | 28 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 198.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 328.00 | 8 076.00 | 9 284.00 | 23 328.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 26 903.00 | 26 903.00 | | 26 903.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 35 546.00 | 24 829.00 | 10 717.00 | 35 546.00 |
8L Deferred income | 38 421.00 | 38 421.00 | | 38 421.00 |
UT Other financial assets | 81 456.00 | | | 81 456.00 |
UX Other trade receivables | 69 993.00 | | | 69 993.00 |
VB VAT | 6 515.00 | | | 6 515.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 257.00 | 79 800.00 | 81 456.00 | 161 257.00 |
VW VAT | 36 934.00 | 36 934.00 | | 36 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 200.00 | 134 483.00 | 10 717.00 | 145 200.00 |
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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 | 7 106.00 | | | 7 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | | | 4 658.00 |
ST Other accounts | 33 702.00 | | | 33 702.00 |
XQ Rental, rental and co-ownership charges | 22 058.00 | | | 22 058.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 410.00 | | | 7 410.00 |
YT Subcontracting | 146 384.00 | | | 146 384.00 |
YU External personnel | 1 990.00 | | | 1 990.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | | | 7 551.00 |
YY Amount of VAT collected | 78 988.00 | | | 78 988.00 |
YZ Total deductible VAT on goods and services | 36 565.00 | | | 36 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 794.00 | | | 208 794.00 |
