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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 334.00 | 466.00 | 1 800.00 |
AT Other tangible assets | 8 315.00 | 1 669.00 | 6 646.00 | 8 315.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 16 158.00 | 3 003.00 | 13 155.00 | 16 158.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 53 067.00 | | 53 067.00 | 53 067.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 231.00 | | 324 231.00 | 324 231.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 395 648.00 | | 395 648.00 | 395 648.00 |
CO Grand total (0 to V) | 411 806.00 | 3 003.00 | 408 803.00 | 411 806.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 229.00 | 73 552.00 | | 115 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 384.00 | 41 677.00 | | 47 384.00 |
DL TOTAL (I) | 173 613.00 | 126 229.00 | | 173 613.00 |
DX Trade payables and related accounts | 160 145.00 | 170 134.00 | | 160 145.00 |
DY Tax and social security liabilities | 75 045.00 | 73 539.00 | | 75 045.00 |
EC TOTAL (IV) | 235 190.00 | 243 673.00 | | 235 190.00 |
EE Grand total (I to V) | 408 803.00 | 369 902.00 | | 408 803.00 |
EG Accrued income and payables due within one year | 235 190.00 | 243 673.00 | | 235 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 1 144 226.00 | | 1 144 226.00 | 1 144 226.00 |
FJ Net sales | 1 144 264.00 | | 1 144 264.00 | 1 144 264.00 |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 145 188.00 | |
FU Purchases of raw materials and other supplies | | | 109 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 589 930.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 250 317.00 | |
FZ Social Security Contributions | | | 95 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 34 335.00 | |
GF Total Operating Expenses (II) | | | 1 089 318.00 | |
GG - OPERATING RESULT (I - II) | | | 55 870.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8 880.00 | | |
HE Exceptional expenses on management operations | 135.00 | 149.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 149.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -149.00 | | -135.00 |
HK Income tax | 8 511.00 | 5 466.00 | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 348.00 | 1 222 703.00 | | 1 145 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 964.00 | 1 181 026.00 | | 1 097 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 384.00 | 41 677.00 | | 47 384.00 |
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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 | 9 386.00 | | 6 772.00 | 9 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 16 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342.00 | | 6 772.00 | 3 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 2 012.00 | 992.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 992.00 | | 2 012.00 |
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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 | 160 145.00 | 160 145.00 | | 160 145.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 52 509.00 | 52 509.00 | | 52 509.00 |
UT Other financial assets | 2 043.00 | | | 2 043.00 |
UX Other trade receivables | 53 067.00 | | | 53 067.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VM Income taxes | 6 489.00 | | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 484.00 | 68 441.00 | 2 043.00 | 70 484.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 190.00 | 235 190.00 | | 235 190.00 |
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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 | 4 943.00 | 5 397.00 | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | 466.00 | | 9 445.00 |
ST Other accounts | 107 404.00 | 86 782.00 | | 107 404.00 |
XQ Rental, rental and co-ownership charges | 22 248.00 | 16 711.00 | | 22 248.00 |
YP Average staff number | | 6.00 | | |
YQ Equipment leasing commitment | 12 392.00 | | | 12 392.00 |
YT Subcontracting | 450 834.00 | 526 208.00 | | 450 834.00 |
YW Business tax | 3 155.00 | 3 134.00 | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 098.00 | 8 531.00 | | 8 098.00 |
YY Amount of VAT collected | 77 191.00 | 93 071.00 | | 77 191.00 |
YZ Total deductible VAT on goods and services | 46 147.00 | 42 504.00 | | 46 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 930.00 | 630 167.00 | | 589 930.00 |
