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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 | 28 000.00 | 21 302.00 | 6 698.00 | 28 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 1 541.00 | 2 109.00 | 3 650.00 |
AT Other tangible assets | 139 482.00 | 83 776.00 | 55 706.00 | 139 482.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 215 845.00 | 106 619.00 | 109 225.00 | 215 845.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 203 656.00 | | 203 656.00 | 203 656.00 |
CH Prepaid expenses | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 228 892.00 | | 228 892.00 | 228 892.00 |
CO Grand total (0 to V) | 444 737.00 | 106 619.00 | 338 118.00 | 444 737.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 570.00 | | | 106 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | | | 11 471.00 |
DL TOTAL (I) | 129 041.00 | | | 129 041.00 |
DU Loans and Debts from Credit Institutions (3) | 33 694.00 | | | 33 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 651.00 | | | 41 651.00 |
DX Trade payables and related accounts | 19 204.00 | | | 19 204.00 |
DY Tax and social security liabilities | 114 528.00 | | | 114 528.00 |
EC TOTAL (IV) | 209 077.00 | | | 209 077.00 |
EE Grand total (I to V) | 338 118.00 | | | 338 118.00 |
EG Accrued income and payables due within one year | 175 383.00 | | | 175 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 643 637.00 | | 643 637.00 | 643 637.00 |
FJ Net sales | 643 637.00 | | 643 637.00 | 643 637.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 645 140.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 224 253.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 284 524.00 | |
FZ Social Security Contributions | | | 96 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 862.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 535.00 | | | 646 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 064.00 | | | 635 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 471.00 | | | 11 471.00 |
HP References: Equipment leasing | 3 646.00 | | | 3 646.00 |
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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 | 202 030.00 | | 18 844.00 | 202 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 712.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 215 845.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 143 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 288.00 | | 18 844.00 | 129 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742.00 | | | 4 742.00 |
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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 | 91 591.00 | 20 028.00 | 5 000.00 | 91 591.00 |
PE DEPRECIATION Total including other intangible assets | 18 191.00 | 3 111.00 | | 18 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 400.00 | 16 917.00 | 5 000.00 | 73 400.00 |
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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 | 19 204.00 | 19 204.00 | | 19 204.00 |
8C Staff and Related Accounts | 89 488.00 | 89 488.00 | | 89 488.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 33 694.00 | | 33 694.00 | 33 694.00 |
VI Group and Associates | 41 651.00 | 41 651.00 | | 41 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 21 825.00 | 21 825.00 | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 917.00 | 25 204.00 | 4 712.00 | 29 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 077.00 | 175 383.00 | 33 694.00 | 209 077.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 835.00 | | | 11 835.00 |
ST Other accounts | 62 868.00 | | | 62 868.00 |
XQ Rental, rental and co-ownership charges | 104 783.00 | | | 104 783.00 |
YT Subcontracting | 17 717.00 | | | 17 717.00 |
YV Retrocessions of fees, commissions and brokerage | 27 051.00 | | | 27 051.00 |
YW Business tax | 2 973.00 | | | 2 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 619.00 | | | 4 619.00 |
YY Amount of VAT collected | 128 627.00 | | | 128 627.00 |
YZ Total deductible VAT on goods and services | 25 131.00 | | | 25 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 253.00 | | | 224 253.00 |
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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 | 6.00 | | | 6.00 |
