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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 | 2 808.00 | 1 216.00 | 1 592.00 | 2 808.00 |
AH Goodwill | 308 473.00 | | 308 473.00 | 308 473.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 4 683.00 | 4 391.00 | 9 074.00 |
AT Other tangible assets | 27 151.00 | 11 474.00 | 15 677.00 | 27 151.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 350 602.00 | 17 373.00 | 333 230.00 | 350 602.00 |
BT Goods | 24 255.00 | | 24 255.00 | 24 255.00 |
BX Customers and related accounts | 38 268.00 | | 38 268.00 | 38 268.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 115 717.00 | | 115 717.00 | 115 717.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 183 081.00 | | 183 081.00 | 183 081.00 |
CO Grand total (0 to V) | 533 683.00 | 17 373.00 | 516 311.00 | 533 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 735.00 | -1 435.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 876.00 | 24 970.00 | | 77 876.00 |
DL TOTAL (I) | 109 412.00 | 31 535.00 | | 109 412.00 |
DU Loans and Debts from Credit Institutions (3) | 295 617.00 | 329 966.00 | | 295 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 960.00 | | 210.00 |
DX Trade payables and related accounts | 14 435.00 | 53 432.00 | | 14 435.00 |
DY Tax and social security liabilities | 96 638.00 | 40 927.00 | | 96 638.00 |
EC TOTAL (IV) | 406 899.00 | 425 285.00 | | 406 899.00 |
EE Grand total (I to V) | 516 311.00 | 456 820.00 | | 516 311.00 |
EG Accrued income and payables due within one year | 160 176.00 | 129 668.00 | | 160 176.00 |
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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 | 486 104.00 | | 486 104.00 | 486 104.00 |
FJ Net sales | 486 104.00 | | 486 104.00 | 486 104.00 |
FO Operating subsidies | | | 1 955.00 | |
FR Total operating income (I) | | | 488 059.00 | |
FS Purchases of goods (including customs duties) | | | 136 249.00 | |
FT Inventory change (goods) | | | -475.00 | |
FW Other purchases and external expenses | | | 55 931.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 154 418.00 | |
FZ Social Security Contributions | | | 23 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 041.00 | |
GG - OPERATING RESULT (I - II) | | | 106 018.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 402.00 | 3 888.00 | | 23 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 059.00 | 323 063.00 | | 488 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 183.00 | 298 092.00 | | 410 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 876.00 | 24 970.00 | | 77 876.00 |
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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 | 350 602.00 | | | 350 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 350 602.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 311 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 281.00 | | | 311 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 225.00 | | | 36 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
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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 | 6 779.00 | 10 594.00 | | 6 779.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 702.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 9 892.00 | | 6 265.00 |
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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
8C Staff and Related Accounts | 58 816.00 | 58 816.00 | | 58 816.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8E Income Taxes | 19 514.00 | 19 514.00 | | 19 514.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
UX Other trade receivables | 38 268.00 | 38 268.00 | | 38 268.00 |
VH Loans with a maturity of more than one year at origin | 295 617.00 | 48 894.00 | 201 444.00 | 295 617.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 34 349.00 | | | 34 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 206.00 | 43 110.00 | 3 096.00 | 46 206.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 899.00 | 160 176.00 | 201 444.00 | 406 899.00 |
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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 | 1 211.00 | 12 088.00 | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 2 877.00 | | 700.00 |
ST Other accounts | 22 624.00 | 24 053.00 | | 22 624.00 |
XQ Rental, rental and co-ownership charges | 23 493.00 | 14 382.00 | | 23 493.00 |
YT Subcontracting | 9 114.00 | 6 181.00 | | 9 114.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 991.00 | 12 088.00 | | 1 991.00 |
YY Amount of VAT collected | 97 221.00 | 63 900.00 | | 97 221.00 |
YZ Total deductible VAT on goods and services | 36 437.00 | 31 095.00 | | 36 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 931.00 | 47 492.00 | | 55 931.00 |
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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 | 3.00 | | | 3.00 |
