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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
AT Other tangible assets | 34 411.00 | 34 411.00 | | 34 411.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 118 022.00 | 35 684.00 | 82 338.00 | 118 022.00 |
BX Customers and related accounts | 60 229.00 | | 60 229.00 | 60 229.00 |
BZ Other receivables | 112 952.00 | | 112 952.00 | 112 952.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 986.00 | | 42 986.00 | 42 986.00 |
CJ TOTAL (II) | 216 183.00 | | 216 183.00 | 216 183.00 |
CO Grand total (0 to V) | 334 205.00 | 35 684.00 | 298 521.00 | 334 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -106 490.00 | | | -106 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 564.00 | | | 12 564.00 |
DL TOTAL (I) | -91 726.00 | | | -91 726.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 381.00 | | | 107 381.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 262 820.00 | | | 262 820.00 |
EC TOTAL (IV) | 382 247.00 | | | 382 247.00 |
EE Grand total (I to V) | 298 521.00 | | | 298 521.00 |
EG Accrued income and payables due within one year | 382 247.00 | | | 382 247.00 |
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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 | 327 739.00 | | 327 739.00 | 327 739.00 |
FJ Net sales | 327 739.00 | | 327 739.00 | 327 739.00 |
FO Operating subsidies | | | 40 564.00 | |
FR Total operating income (I) | | | 368 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 515.00 | |
FW Other purchases and external expenses | | | 140 929.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 154 098.00 | |
FZ Social Security Contributions | | | 48 368.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 354 619.00 | |
GG - OPERATING RESULT (I - II) | | | 13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 303.00 | | | 368 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 739.00 | | | 355 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 564.00 | | | 12 564.00 |
HP References: Equipment leasing | 39 465.00 | | | 39 465.00 |
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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 | 118 022.00 | | | 118 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | | 118 022.00 | |
IO DECREASES Total including other intangible assets | | | 63 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 805.00 | | | 63 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 411.00 | | | 34 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 35 684.00 | | | 35 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 411.00 | | | 34 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 69 234.00 | 69 234.00 | | 69 234.00 |
8E Income Taxes | 59 087.00 | 59 087.00 | | 59 087.00 |
UT Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
UX Other trade receivables | 60 229.00 | 60 229.00 | | 60 229.00 |
VB VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VI Group and Associates | 107 381.00 | 107 381.00 | | 107 381.00 |
VP Miscellaneous | 21 070.00 | 21 070.00 | | 21 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 617.00 | 83 617.00 | | 83 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 987.00 | 173 181.00 | 19 806.00 | 192 987.00 |
VW VAT | 120 463.00 | 120 463.00 | | 120 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 247.00 | 382 247.00 | | 382 247.00 |
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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 | 5 104.00 | | | 5 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 843.00 | | | 5 843.00 |
ST Other accounts | 75 311.00 | | | 75 311.00 |
XQ Rental, rental and co-ownership charges | 55 388.00 | | | 55 388.00 |
YT Subcontracting | 4 386.00 | | | 4 386.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YY Amount of VAT collected | 65 547.00 | | | 65 547.00 |
YZ Total deductible VAT on goods and services | 22 667.00 | | | 22 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 929.00 | | | 140 929.00 |
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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 | 5.00 | | | 5.00 |
