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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 194.00 | 8 194.00 | | 8 194.00 |
AF Concessions, Patents and Similar Rights | 174 145.00 | 173 142.00 | 1 002.00 | 174 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 912.00 | 5 912.00 | | 5 912.00 |
AT Other tangible assets | 59 584.00 | 59 069.00 | 515.00 | 59 584.00 |
BJ TOTAL (I) | 273 364.00 | 251 847.00 | 21 517.00 | 273 364.00 |
BX Customers and related accounts | 277 817.00 | | 277 817.00 | 277 817.00 |
BZ Other receivables | 25 525.00 | | 25 525.00 | 25 525.00 |
CF Cash and cash equivalents | 23 059.00 | | 23 059.00 | 23 059.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 335 241.00 | | 335 241.00 | 335 241.00 |
CO Grand total (0 to V) | 608 605.00 | 251 847.00 | 356 758.00 | 608 605.00 |
CX Development or Research and Development Expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 803.00 | 2 729.00 | | 3 803.00 |
DG Other reserves | 107 554.00 | 87 145.00 | | 107 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | 21 483.00 | | 15 698.00 |
DL TOTAL (I) | 137 055.00 | 121 357.00 | | 137 055.00 |
DU Loans and Debts from Credit Institutions (3) | 23 213.00 | 27 365.00 | | 23 213.00 |
DX Trade payables and related accounts | 52 067.00 | 78 191.00 | | 52 067.00 |
DY Tax and social security liabilities | 138 007.00 | 234 885.00 | | 138 007.00 |
EA Other liabilities | 6 417.00 | 6 513.00 | | 6 417.00 |
EC TOTAL (IV) | 219 703.00 | 346 954.00 | | 219 703.00 |
EE Grand total (I to V) | 356 758.00 | 468 311.00 | | 356 758.00 |
EG Accrued income and payables due within one year | 219 703.00 | 346 954.00 | | 219 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 758.00 | 27 156.00 | | 22 758.00 |
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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 | 952 277.00 | | 952 277.00 | 952 277.00 |
FJ Net sales | 952 277.00 | | 952 277.00 | 952 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FR Total operating income (I) | | | 954 644.00 | |
FW Other purchases and external expenses | | | 382 721.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 370 330.00 | |
FZ Social Security Contributions | | | 167 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 933 769.00 | |
GG - OPERATING RESULT (I - II) | | | 20 874.00 | |
GR Interest and similar expenses | | | 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | 10 593.00 | | 2 367.00 |
HA Exceptional income from management transactions | 41.00 | 257.00 | | 41.00 |
HB Exceptional income from capital transactions | 10 635.00 | 5 833.00 | | 10 635.00 |
HD Total exceptional income (VII) | 10 676.00 | 6 091.00 | | 10 676.00 |
HE Exceptional expenses on management operations | 2 501.00 | 12 437.00 | | 2 501.00 |
HF Exceptional expenses on capital transactions | 11 717.00 | 241.00 | | 11 717.00 |
HH Total exceptional expenses (VIII) | 14 218.00 | 12 678.00 | | 14 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | -6 588.00 | | -3 542.00 |
HK Income tax | 781.00 | 2 267.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 320.00 | 986 545.00 | | 965 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 622.00 | 965 063.00 | | 949 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 698.00 | 21 483.00 | | 15 698.00 |
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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 | 300 124.00 | | | 300 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 724.00 | | | 13 724.00 |
I4 DECREASES Grand Total | | 26 760.00 | 273 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 724.00 | |
IO DECREASES Total including other intangible assets | | | 194 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 760.00 | 65 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 145.00 | | | 194 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 255.00 | | | 92 255.00 |
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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 | 262 302.00 | 4 587.00 | 15 043.00 | 262 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 724.00 | | | 13 724.00 |
PE DEPRECIATION Total including other intangible assets | 171 885.00 | 1 257.00 | | 171 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 693.00 | 3 330.00 | 15 043.00 | 76 693.00 |
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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 | 52 067.00 | 52 067.00 | | 52 067.00 |
8C Staff and Related Accounts | 61 252.00 | 61 252.00 | | 61 252.00 |
8D Social Security and Other Social Organizations | 22 208.00 | 22 208.00 | | 22 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UX Other trade receivables | 277 817.00 | | | 277 817.00 |
VB VAT | 10 381.00 | | | 10 381.00 |
VG Loans with a maturity of up to one year at origin | 23 213.00 | 23 213.00 | | 23 213.00 |
VM Income taxes | 13 743.00 | | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 8 840.00 | | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 182.00 | 312 182.00 | | 312 182.00 |
VW VAT | 49 146.00 | 49 146.00 | | 49 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 703.00 | 219 703.00 | | 219 703.00 |
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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 | 7 544.00 | 9 167.00 | | 7 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 5 113.00 | | 4 675.00 |
ST Other accounts | 325 632.00 | 366 664.00 | | 325 632.00 |
XQ Rental, rental and co-ownership charges | 6 264.00 | 9 909.00 | | 6 264.00 |
YQ Equipment leasing commitment | 3 971.00 | 7 943.00 | | 3 971.00 |
YT Subcontracting | 5 287.00 | 5 078.00 | | 5 287.00 |
YU External personnel | 40 863.00 | 4 304.00 | | 40 863.00 |
YW Business tax | 818.00 | 505.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 362.00 | 9 672.00 | | 8 362.00 |
YY Amount of VAT collected | 190 755.00 | 182 516.00 | | 190 755.00 |
YZ Total deductible VAT on goods and services | 55 875.00 | 37 788.00 | | 55 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 721.00 | 391 068.00 | | 382 721.00 |
