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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 | 86 191.00 | 67 123.00 | 19 067.00 | 86 191.00 |
AH Goodwill | 291 828.00 | 145 914.00 | 145 914.00 | 291 828.00 |
AT Other tangible assets | 26 689.00 | 19 841.00 | 6 847.00 | 26 689.00 |
BH Other financial assets | 125 657.00 | | 125 657.00 | 125 657.00 |
BJ TOTAL (I) | 530 365.00 | 232 879.00 | 297 486.00 | 530 365.00 |
BT Goods | 352 317.00 | | 352 317.00 | 352 317.00 |
BX Customers and related accounts | 36 542.00 | | 36 542.00 | 36 542.00 |
BZ Other receivables | 711 137.00 | | 711 137.00 | 711 137.00 |
CD Marketable securities | 600 250.00 | | 600 250.00 | 600 250.00 |
CF Cash and cash equivalents | 297 719.00 | | 297 719.00 | 297 719.00 |
CH Prepaid expenses | 56 502.00 | | 56 502.00 | 56 502.00 |
CJ TOTAL (II) | 2 054 470.00 | | 2 054 470.00 | 2 054 470.00 |
CO Grand total (0 to V) | 2 584 836.00 | 232 879.00 | 2 351 956.00 | 2 584 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -1 377 489.00 | -974 594.00 | | -1 377 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 742.00 | -402 895.00 | | 47 742.00 |
DL TOTAL (I) | 680 253.00 | 632 511.00 | | 680 253.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 4 413.00 | | 891.00 |
DX Trade payables and related accounts | 281 114.00 | 214 903.00 | | 281 114.00 |
DY Tax and social security liabilities | 426 804.00 | 410 466.00 | | 426 804.00 |
EB Prepaid income (2) | 962 840.00 | 912 873.00 | | 962 840.00 |
EC TOTAL (IV) | 1 671 650.00 | 1 542 655.00 | | 1 671 650.00 |
ED (V) | 52.00 | 43.00 | | 52.00 |
EE Grand total (I to V) | 2 351 956.00 | 2 175 210.00 | | 2 351 956.00 |
EG Accrued income and payables due within one year | 1 671 650.00 | | | 1 671 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 051 095.00 | 9 750.00 | 1 060 845.00 | 1 051 095.00 |
FG Production sold - services | 1 189 857.00 | 135 512.00 | 1 325 369.00 | 1 189 857.00 |
FJ Net sales | 2 240 953.00 | 145 262.00 | 2 386 215.00 | 2 240 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 006.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 408 243.00 | |
FS Purchases of goods (including customs duties) | | | 330 563.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 675 087.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
FY Salaries and Wages | | | 928 491.00 | |
FZ Social Security Contributions | | | 381 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 355 370.00 | |
GG - OPERATING RESULT (I - II) | | | 52 872.00 | |
GL Other interest and similar income | | | 962.00 | |
GN Positive exchange differences | | | 1 133.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GS Negative differences of foreign exchange | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 006.00 | | | 22 006.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 706.00 | 291.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 145 914.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 146 205.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -146 205.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 467.00 | 2 642 507.00 | | 2 410 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 724.00 | 3 045 402.00 | | 2 362 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 742.00 | -402 895.00 | | 47 742.00 |
HP References: Equipment leasing | 25 884.00 | 26 665.00 | | 25 884.00 |
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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 | 455 581.00 | | 68 230.00 | 455 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 657.00 | |
I4 DECREASES Grand Total | | | 530 365.00 | |
IO DECREASES Total including other intangible assets | | | 378 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 019.00 | | | 378 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 689.00 | | | 26 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 872.00 | | 68 230.00 | 50 872.00 |
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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 | 66 469.00 | 20 496.00 | | 66 469.00 |
PE DEPRECIATION Total including other intangible assets | 51 858.00 | 15 265.00 | | 51 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 610.00 | 5 231.00 | | 14 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 914.00 | | | 145 914.00 |
7B Total provisions for depreciation | 145 914.00 | | | 145 914.00 |
7C Grand total | 145 914.00 | | | 145 914.00 |
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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 | 281 114.00 | 281 114.00 | | 281 114.00 |
8C Staff and Related Accounts | 131 822.00 | 131 822.00 | | 131 822.00 |
8D Social Security and Other Social Organizations | 173 371.00 | 173 371.00 | | 173 371.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8L Deferred income | 962 840.00 | 962 840.00 | | 962 840.00 |
UT Other financial assets | 125 657.00 | | 125 657.00 | 125 657.00 |
UX Other trade receivables | 36 542.00 | 36 542.00 | | 36 542.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 39 867.00 | 39 867.00 | | 39 867.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 979.00 | 670 979.00 | | 670 979.00 |
VS Prepaid expenses | 56 502.00 | 56 502.00 | | 56 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 840.00 | 804 182.00 | 125 657.00 | 929 840.00 |
VW VAT | 104 760.00 | 104 760.00 | | 104 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 650.00 | 1 671 650.00 | | 1 671 650.00 |
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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 | 13 660.00 | | | 13 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 962.00 | | | 106 962.00 |
ST Other accounts | 364 878.00 | | | 364 878.00 |
XQ Rental, rental and co-ownership charges | 188 872.00 | | | 188 872.00 |
YT Subcontracting | 14 373.00 | | | 14 373.00 |
YW Business tax | 6 692.00 | | | 6 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 352.00 | | | 20 352.00 |
YY Amount of VAT collected | 285 776.00 | | | 285 776.00 |
YZ Total deductible VAT on goods and services | 109 799.00 | | | 109 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 087.00 | | | 675 087.00 |
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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 | 14.00 | | | 14.00 |
