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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
AH Goodwill | 296 921.00 | | 296 921.00 | 296 921.00 |
AR Technical installations, industrial equipment and tools | 927.00 | 453.00 | 474.00 | 927.00 |
AT Other tangible assets | 79 864.00 | 72 917.00 | 6 946.00 | 79 864.00 |
BJ TOTAL (I) | 384 224.00 | 79 882.00 | 304 342.00 | 384 224.00 |
BP Services in progress | 7 044.00 | | 7 044.00 | 7 044.00 |
BX Customers and related accounts | 102 559.00 | 23 797.00 | 78 762.00 | 102 559.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 181 311.00 | | 181 311.00 | 181 311.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 298 674.00 | 23 797.00 | 274 877.00 | 298 674.00 |
CO Grand total (0 to V) | 682 898.00 | 103 679.00 | 579 219.00 | 682 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 269 224.00 | | | 269 224.00 |
DH Retained earnings | 158 314.00 | | | 158 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | | | 9 295.00 |
DL TOTAL (I) | 480 833.00 | | | 480 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 7 244.00 | | | 7 244.00 |
DY Tax and social security liabilities | 86 561.00 | | | 86 561.00 |
EA Other liabilities | 2 877.00 | | | 2 877.00 |
EC TOTAL (IV) | 98 386.00 | | | 98 386.00 |
EE Grand total (I to V) | 579 219.00 | | | 579 219.00 |
EG Accrued income and payables due within one year | 98 386.00 | | | 98 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 257 139.00 | | 257 139.00 | 257 139.00 |
FJ Net sales | 257 139.00 | | 257 139.00 | 257 139.00 |
FM Inventory production | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 644.00 | |
FW Other purchases and external expenses | | | 58 708.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 132 569.00 | |
FZ Social Security Contributions | | | 46 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 797.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 268 458.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 209.00 | | | 6 209.00 |
HA Exceptional income from management transactions | 9 478.00 | | | 9 478.00 |
HD Total exceptional income (VII) | 9 478.00 | | | 9 478.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 268.00 | | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 122.00 | | | 278 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 826.00 | | | 268 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | | | 9 295.00 |
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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 | 384 224.00 | | | 384 224.00 |
I4 DECREASES Grand Total | | | 384 224.00 | |
IO DECREASES Total including other intangible assets | | | 303 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 433.00 | | | 303 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 791.00 | | | 80 791.00 |
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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 | 75 337.00 | 4 546.00 | | 75 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 512.00 | | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 825.00 | 4 546.00 | | 68 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 797.00 | | |
7B Total provisions for depreciation | | 23 797.00 | | |
7C Grand total | | 23 797.00 | | |
UE of which provisions and reversals: - Operating | | 23 797.00 | | |
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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 28 876.00 | 28 876.00 | | 28 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 74 098.00 | | | 74 098.00 |
VA Doubtful or disputed receivables | 28 461.00 | | | 28 461.00 |
VB VAT | 340.00 | | | 340.00 |
VH Loans with a maturity of more than one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 3 857.00 | | | 3 857.00 |
VM Income taxes | 424.00 | | | 424.00 |
VN Other taxes, similar payments | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 319.00 | 110 319.00 | | 110 319.00 |
VW VAT | 44 428.00 | 44 428.00 | | 44 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 386.00 | 98 386.00 | | 98 386.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 415.00 | | | 7 415.00 |
ST Other accounts | 44 307.00 | | | 44 307.00 |
XQ Rental, rental and co-ownership charges | 4 379.00 | | | 4 379.00 |
YT Subcontracting | 2 607.00 | | | 2 607.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | | | 2 191.00 |
YY Amount of VAT collected | 51 428.00 | | | 51 428.00 |
YZ Total deductible VAT on goods and services | 5 057.00 | | | 5 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 708.00 | | | 58 708.00 |
