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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 12 499.00 | 10 130.00 | 2 369.00 | 12 499.00 |
AT Other tangible assets | 24 693.00 | 14 905.00 | 9 788.00 | 24 693.00 |
BJ TOTAL (I) | 79 251.00 | 25 035.00 | 54 216.00 | 79 251.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 59 179.00 | | 59 179.00 | 59 179.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 123 351.00 | | 123 351.00 | 123 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 617.00 | | 188 617.00 | 188 617.00 |
CO Grand total (0 to V) | 267 868.00 | 25 035.00 | 242 833.00 | 267 868.00 |
CU Other investments | 10 059.00 | | 10 059.00 | 10 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 107 527.00 | 95 192.00 | | 107 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | 12 335.00 | | 25 163.00 |
DL TOTAL (I) | 138 539.00 | 113 376.00 | | 138 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 198.00 | 11 337.00 | | 8 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 329.00 | 17 431.00 | | 26 329.00 |
DX Trade payables and related accounts | 2 749.00 | 4 926.00 | | 2 749.00 |
DY Tax and social security liabilities | 67 017.00 | 55 359.00 | | 67 017.00 |
EC TOTAL (IV) | 104 294.00 | 89 052.00 | | 104 294.00 |
EE Grand total (I to V) | 242 833.00 | 202 428.00 | | 242 833.00 |
EG Accrued income and payables due within one year | 99 313.00 | 80 854.00 | | 99 313.00 |
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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 | 364 295.00 | | 364 295.00 | 364 295.00 |
FJ Net sales | 364 295.00 | | 364 295.00 | 364 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 46 027.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 241 293.00 | |
FZ Social Security Contributions | | | 37 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 335 607.00 | |
GG - OPERATING RESULT (I - II) | | | 28 690.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 456.00 | 51.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 51.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 149.00 | | -456.00 |
HK Income tax | 3 110.00 | 878.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 584.00 | 317 536.00 | | 364 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 421.00 | 305 200.00 | | 339 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | 12 335.00 | | 25 163.00 |
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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 | 77 098.00 | | 2 153.00 | 77 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | | 79 251.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 118.00 | | 2 074.00 | 35 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | 79.00 | 9 980.00 |
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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 | 19 398.00 | 5 637.00 | | 19 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 398.00 | 5 637.00 | | 19 398.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 27 977.00 | 27 977.00 | | 27 977.00 |
UX Other trade receivables | 59 179.00 | | | 59 179.00 |
VB VAT | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 8 198.00 | 3 218.00 | 4 980.00 | 8 198.00 |
VI Group and Associates | 26 329.00 | 26 329.00 | | 26 329.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VM Income taxes | 4 888.00 | | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 766.00 | 64 766.00 | | 64 766.00 |
VW VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 294.00 | 99 313.00 | 4 980.00 | 104 294.00 |
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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 | 2 354.00 | 1 787.00 | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | 3 264.00 | | 3 634.00 |
ST Other accounts | 26 682.00 | 25 348.00 | | 26 682.00 |
XQ Rental, rental and co-ownership charges | 8 755.00 | 6 878.00 | | 8 755.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 6 955.00 | 11 240.00 | | 6 955.00 |
YW Business tax | 687.00 | 678.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | 2 465.00 | | 3 041.00 |
YY Amount of VAT collected | 72 859.00 | 62 715.00 | | 72 859.00 |
YZ Total deductible VAT on goods and services | 7 871.00 | 6 207.00 | | 7 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 027.00 | 46 730.00 | | 46 027.00 |
