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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 | 64 542.00 | | 64 542.00 | 64 542.00 |
AH Goodwill | 114 749.00 | | 114 749.00 | 114 749.00 |
AP Buildings | 3 000.00 | 350.00 | 2 650.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 7 458.00 | 476.00 | 7 935.00 |
AT Other tangible assets | 11 428.00 | 5 864.00 | 5 564.00 | 11 428.00 |
BJ TOTAL (I) | 201 654.00 | 13 673.00 | 187 981.00 | 201 654.00 |
BX Customers and related accounts | 23 588.00 | | 23 588.00 | 23 588.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 113 738.00 | | 113 738.00 | 113 738.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 141 952.00 | | 141 952.00 | 141 952.00 |
CO Grand total (0 to V) | 343 606.00 | 13 673.00 | 329 933.00 | 343 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 852.00 | 1 702.00 | | 3 852.00 |
DG Other reserves | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | 28 173.00 | -12 667.00 | | 28 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 660.00 | 42 989.00 | | 36 660.00 |
DL TOTAL (I) | 118 726.00 | 82 066.00 | | 118 726.00 |
DU Loans and Debts from Credit Institutions (3) | 135 163.00 | 154 422.00 | | 135 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 6 544.00 | | 3 707.00 |
DX Trade payables and related accounts | 6 555.00 | 11 641.00 | | 6 555.00 |
DY Tax and social security liabilities | 65 682.00 | 40 551.00 | | 65 682.00 |
EA Other liabilities | 101.00 | 76.00 | | 101.00 |
EC TOTAL (IV) | 211 208.00 | 213 234.00 | | 211 208.00 |
EE Grand total (I to V) | 329 933.00 | 295 299.00 | | 329 933.00 |
EG Accrued income and payables due within one year | 115 065.00 | 97 506.00 | | 115 065.00 |
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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 | 1 987.00 | | 1 987.00 | 1 987.00 |
FG Production sold - services | 351 912.00 | | 351 912.00 | 351 912.00 |
FJ Net sales | 353 899.00 | | 353 899.00 | 353 899.00 |
FO Operating subsidies | | | 10 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 350.00 | |
FW Other purchases and external expenses | | | 119 338.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 163 915.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 322 063.00 | |
GG - OPERATING RESULT (I - II) | | | 45 286.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 9 026.00 | | 3 444.00 |
A2 TOTAL ASSETS | 4 764.00 | 680.00 | | 4 764.00 |
HA Exceptional income from management transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 338.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | 732.00 | | -3 089.00 |
HK Income tax | 4 704.00 | 3 694.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 350.00 | 380 013.00 | | 367 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 689.00 | 337 024.00 | | 330 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 660.00 | 42 989.00 | | 36 660.00 |
HP References: Equipment leasing | 25 800.00 | 36 506.00 | | 25 800.00 |
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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 | 205 932.00 | | | 205 932.00 |
I4 DECREASES Grand Total | | 4 278.00 | 201 654.00 | |
IO DECREASES Total including other intangible assets | | | 179 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 22 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 291.00 | | | 179 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 641.00 | | | 26 641.00 |
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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 | 11 956.00 | 2 906.00 | 1 189.00 | 11 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956.00 | 2 906.00 | 1 189.00 | 11 956.00 |
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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
8C Staff and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 23 588.00 | 23 588.00 | | 23 588.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 135 008.00 | 39 020.00 | 95 988.00 | 135 008.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VK Loans repaid during the year | 38 562.00 | | | 38 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 214.00 | 28 214.00 | | 28 214.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 053.00 | 115 065.00 | 95 988.00 | 211 053.00 |
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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 | 7 132.00 | 7 995.00 | | 7 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | 12 992.00 | | 9 433.00 |
ST Other accounts | 85 541.00 | 99 759.00 | | 85 541.00 |
XQ Rental, rental and co-ownership charges | 24 313.00 | 22 912.00 | | 24 313.00 |
YT Subcontracting | 52.00 | 173.00 | | 52.00 |
YW Business tax | 2 122.00 | 1 236.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 254.00 | 9 231.00 | | 9 254.00 |
YY Amount of VAT collected | 17 335.00 | 17 378.00 | | 17 335.00 |
YZ Total deductible VAT on goods and services | 12 137.00 | 12 137.00 | | 12 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 338.00 | 135 836.00 | | 119 338.00 |
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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 | 7.00 | | | 7.00 |
