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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 | 102 700.00 | 2 700.00 | 100 000.00 | 102 700.00 |
AH Goodwill | 143 580.00 | | 143 580.00 | 143 580.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 6 137.00 | 1 786.00 | 7 923.00 |
AT Other tangible assets | 4 550.00 | 2 796.00 | 1 754.00 | 4 550.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 259 153.00 | 11 633.00 | 247 520.00 | 259 153.00 |
BX Customers and related accounts | 89 060.00 | | 89 060.00 | 89 060.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 138 127.00 | | 138 127.00 | 138 127.00 |
CO Grand total (0 to V) | 397 280.00 | 11 633.00 | 385 647.00 | 397 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 131 003.00 | | | 131 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 226.00 | | | 82 226.00 |
DL TOTAL (I) | 216 530.00 | | | 216 530.00 |
DU Loans and Debts from Credit Institutions (3) | 72 312.00 | | | 72 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 733.00 | | | 16 733.00 |
DX Trade payables and related accounts | 8 027.00 | | | 8 027.00 |
DY Tax and social security liabilities | 61 910.00 | | | 61 910.00 |
EA Other liabilities | 10 135.00 | | | 10 135.00 |
EC TOTAL (IV) | 169 117.00 | | | 169 117.00 |
EE Grand total (I to V) | 385 647.00 | | | 385 647.00 |
EG Accrued income and payables due within one year | 129 670.00 | | | 129 670.00 |
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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 | 480 625.00 | | 480 625.00 | 480 625.00 |
FJ Net sales | 480 625.00 | | 480 625.00 | 480 625.00 |
FO Operating subsidies | | | 19 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 177.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 153 173.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 219 483.00 | |
FZ Social Security Contributions | | | 28 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 419 335.00 | |
GG - OPERATING RESULT (I - II) | | | 100 842.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 874.00 | | | 6 874.00 |
HD Total exceptional income (VII) | 6 874.00 | | | 6 874.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510.00 | | | 6 510.00 |
HK Income tax | 23 545.00 | | | 23 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 051.00 | | | 527 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 825.00 | | | 444 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 226.00 | | | 82 226.00 |
HP References: Equipment leasing | 28 290.00 | | | 28 290.00 |
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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 | 257 747.00 | | 1 760.00 | 257 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 354.00 | 259 153.00 | |
IO DECREASES Total including other intangible assets | | | 246 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 12 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 280.00 | | | 246 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 067.00 | | 1 760.00 | 11 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 413.00 | 1 411.00 | 191.00 | 10 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | 1 411.00 | 191.00 | 7 713.00 |
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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
8C Staff and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8E Income Taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 89 060.00 | 89 060.00 | | 89 060.00 |
VH Loans with a maturity of more than one year at origin | 72 312.00 | 32 864.00 | 39 447.00 | 72 312.00 |
VI Group and Associates | 16 733.00 | 16 733.00 | | 16 733.00 |
VK Loans repaid during the year | 32 288.00 | | | 32 288.00 |
VN Other taxes, similar payments | 11 485.00 | 11 485.00 | | 11 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 733.00 | 106 333.00 | 400.00 | 106 733.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 117.00 | 129 670.00 | 39 447.00 | 169 117.00 |
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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 | 10 022.00 | | | 10 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 107.00 | | | 8 107.00 |
ST Other accounts | 126 812.00 | | | 126 812.00 |
XQ Rental, rental and co-ownership charges | 18 253.00 | | | 18 253.00 |
YQ Equipment leasing commitment | 80 511.00 | | | 80 511.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 108.00 | | | 11 108.00 |
YY Amount of VAT collected | 30 724.00 | | | 30 724.00 |
YZ Total deductible VAT on goods and services | 17 373.00 | | | 17 373.00 |
ZE Dividends | 12 200.00 | | | 12 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 173.00 | | | 153 173.00 |
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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 | 8.00 | | | 8.00 |
