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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 222 577.00 | | 222 577.00 | 222 577.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 13 116.00 | 2 974.00 | 16 090.00 |
AT Other tangible assets | 37 958.00 | 32 345.00 | 5 613.00 | 37 958.00 |
BD Other fixed assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 290 371.00 | 50 813.00 | 239 558.00 | 290 371.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 22 370.00 | | 22 370.00 | 22 370.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 65 052.00 | | 65 052.00 | 65 052.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 93 307.00 | | 93 307.00 | 93 307.00 |
CO Grand total (0 to V) | 383 678.00 | 50 813.00 | 332 865.00 | 383 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 171 232.00 | | | 171 232.00 |
DH Retained earnings | -32 504.00 | | | -32 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 265.00 | | | 22 265.00 |
DL TOTAL (I) | 254 492.00 | | | 254 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | | | 6 842.00 |
DX Trade payables and related accounts | 5 995.00 | | | 5 995.00 |
DY Tax and social security liabilities | 64 328.00 | | | 64 328.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 78 372.00 | | | 78 372.00 |
EE Grand total (I to V) | 332 865.00 | | | 332 865.00 |
EG Accrued income and payables due within one year | 78 372.00 | | | 78 372.00 |
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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 | 534 995.00 | | 534 995.00 | 534 995.00 |
FJ Net sales | 534 995.00 | | 534 995.00 | 534 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 545 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 181 520.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 264 051.00 | |
FZ Social Security Contributions | | | 60 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 522 822.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
A2 TOTAL ASSETS | 10 927.00 | | | 10 927.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 643.00 | | | 545 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 378.00 | | | 523 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 265.00 | | | 22 265.00 |
HP References: Equipment leasing | 24 408.00 | | | 24 408.00 |
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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 | 289 640.00 | | 731.00 | 289 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 393.00 | |
I4 DECREASES Grand Total | | | 290 371.00 | |
IO DECREASES Total including other intangible assets | | | 227 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 929.00 | | | 227 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 318.00 | | 731.00 | 53 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | | 8 393.00 |
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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 | 47 387.00 | 3 425.00 | | 47 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 035.00 | 3 425.00 | | 42 035.00 |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
8C Staff and Related Accounts | 37 422.00 | 37 422.00 | | 37 422.00 |
8D Social Security and Other Social Organizations | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 22 370.00 | 22 370.00 | | 22 370.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VN Other taxes, similar payments | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 347.00 | 25 002.00 | 2 345.00 | 27 347.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 372.00 | 78 372.00 | | 78 372.00 |
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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 | 14 422.00 | | | 14 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 556.00 | | | 5 556.00 |
ST Other accounts | 114 048.00 | | | 114 048.00 |
XQ Rental, rental and co-ownership charges | 61 915.00 | | | 61 915.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 582.00 | | | 15 582.00 |
YY Amount of VAT collected | 43 863.00 | | | 43 863.00 |
YZ Total deductible VAT on goods and services | 25 096.00 | | | 25 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 520.00 | | | 181 520.00 |
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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 | 18.00 | | | 18.00 |
