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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 948.00 | | 237 948.00 | 237 948.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 1 508.00 | 702.00 | 2 210.00 |
AT Other tangible assets | 67 841.00 | 45 675.00 | 22 167.00 | 67 841.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 314 415.00 | 47 183.00 | 267 232.00 | 314 415.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 66 388.00 | 1 879.00 | 64 509.00 | 66 388.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 74 737.00 | 1 879.00 | 72 859.00 | 74 737.00 |
CO Grand total (0 to V) | 389 152.00 | 49 062.00 | 340 091.00 | 389 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 69 646.00 | | | 69 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 444.00 | | | 29 444.00 |
DL TOTAL (I) | 302 590.00 | | | 302 590.00 |
DU Loans and Debts from Credit Institutions (3) | 14 481.00 | | | 14 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 4 172.00 | | | 4 172.00 |
DY Tax and social security liabilities | 17 370.00 | | | 17 370.00 |
EC TOTAL (IV) | 37 501.00 | | | 37 501.00 |
EE Grand total (I to V) | 340 091.00 | | | 340 091.00 |
EG Accrued income and payables due within one year | 37 501.00 | | | 37 501.00 |
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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 | 351 355.00 | | 351 355.00 | 351 355.00 |
FJ Net sales | 351 355.00 | | 351 355.00 | 351 355.00 |
FO Operating subsidies | | | 2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 522.00 | |
FU Purchases of raw materials and other supplies | | | 20 283.00 | |
FW Other purchases and external expenses | | | 103 809.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 133 583.00 | |
FZ Social Security Contributions | | | 36 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 324 259.00 | |
GG - OPERATING RESULT (I - II) | | | 30 264.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 847.00 | | | 354 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 402.00 | | | 325 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 444.00 | | | 29 444.00 |
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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 | 314 415.00 | | | 314 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 416.00 | |
I4 DECREASES Grand Total | | | 314 415.00 | |
IO DECREASES Total including other intangible assets | | | 237 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 948.00 | | | 237 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 051.00 | | | 70 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 416.00 | | | 6 416.00 |
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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 | 38 816.00 | 8 367.00 | | 38 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 816.00 | 8 367.00 | | 38 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | 1 879.00 | 1 057.00 | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | 1 879.00 | 1 057.00 | 1 056.00 |
7C Grand total | 1 056.00 | 1 879.00 | 1 057.00 | 1 056.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | 1 057.00 | |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
UT Other financial assets | 6 416.00 | | | 6 416.00 |
UX Other trade receivables | 52 220.00 | | | 52 220.00 |
VA Doubtful or disputed receivables | 14 168.00 | | | 14 168.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 14 481.00 | 14 481.00 | | 14 481.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 313.00 | 69 897.00 | 6 416.00 | 76 313.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 501.00 | 37 501.00 | | 37 501.00 |
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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 | 12 131.00 | | | 12 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 035.00 | | | 13 035.00 |
ST Other accounts | 60 639.00 | | | 60 639.00 |
XQ Rental, rental and co-ownership charges | 30 135.00 | | | 30 135.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 226.00 | | | 14 226.00 |
YY Amount of VAT collected | 2 225.00 | | | 2 225.00 |
YZ Total deductible VAT on goods and services | 1 011.00 | | | 1 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 809.00 | | | 103 809.00 |
