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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 763.00 | 2 520.00 | 3 283.00 |
AT Other tangible assets | 23 992.00 | 6 686.00 | 17 306.00 | 23 992.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 74 190.00 | 8 618.00 | 65 572.00 | 74 190.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 9 000.00 | 1.00 | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 38 262.00 | | 38 262.00 | 38 262.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 23 063.00 | | 23 063.00 | 23 063.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 89 069.00 | | 89 069.00 | 89 069.00 |
CO Grand total (0 to V) | 163 259.00 | 8 618.00 | 154 641.00 | 163 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | 23 600.00 | | 23 600.00 |
DD Legal reserve (1) | 826.00 | | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 900.00 | 14 826.00 | | 47 900.00 |
DL TOTAL (I) | 72 326.00 | 38 426.00 | | 72 326.00 |
DU Loans and Debts from Credit Institutions (3) | 24 741.00 | 13 396.00 | | 24 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 12 309.00 | | 52.00 |
DW Advances and down payments received on current orders | 2 670.00 | 6 240.00 | | 2 670.00 |
DX Trade payables and related accounts | 36 982.00 | 19 717.00 | | 36 982.00 |
DY Tax and social security liabilities | 17 866.00 | 5 260.00 | | 17 866.00 |
EA Other liabilities | 4.00 | 5.00 | | 4.00 |
EC TOTAL (IV) | 82 315.00 | 56 926.00 | | 82 315.00 |
EE Grand total (I to V) | 154 641.00 | 95 352.00 | | 154 641.00 |
EG Accrued income and payables due within one year | 57 593.00 | 48 615.00 | | 57 593.00 |
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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 | 1 373.00 | | 1 373.00 | 1 373.00 |
FG Production sold - services | 261 311.00 | | 261 311.00 | 261 311.00 |
FJ Net sales | 262 683.00 | | 262 683.00 | 262 683.00 |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 692.00 | |
FU Purchases of raw materials and other supplies | | | 162 458.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 29 626.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 12 608.00 | |
FZ Social Security Contributions | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 593.00 | |
GG - OPERATING RESULT (I - II) | | | 61 099.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | 144.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 144.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -144.00 | | -674.00 |
HK Income tax | 12 416.00 | 3 990.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 129.00 | 128 526.00 | | 272 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 229.00 | 113 700.00 | | 224 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 900.00 | 14 826.00 | | 47 900.00 |
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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 | 55 246.00 | | 18 944.00 | 55 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 74 190.00 | |
IO DECREASES Total including other intangible assets | | | 42 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 915.00 | | | 42 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 331.00 | | 18 944.00 | 8 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 322.00 | 7 296.00 | | 1 322.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 778.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 6 518.00 | | 931.00 |
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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 | 36 982.00 | 36 982.00 | | 36 982.00 |
8C Staff and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
8E Income Taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 38 262.00 | | | 38 262.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 24 741.00 | 19.00 | 24 722.00 | 24 741.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 646.00 | | | 18 646.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 006.00 | 44 006.00 | | 44 006.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 645.00 | 54 923.00 | 24 722.00 | 79 645.00 |
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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 | 1 434.00 | 985.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 397.00 | 4 819.00 | | 3 397.00 |
ST Other accounts | 20 773.00 | 8 266.00 | | 20 773.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 456.00 | 3 945.00 | | 5 456.00 |
YW Business tax | 1 853.00 | 268.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | 1 253.00 | | 3 287.00 |
YY Amount of VAT collected | 26 420.00 | 12 101.00 | | 26 420.00 |
YZ Total deductible VAT on goods and services | 37 561.00 | 18 775.00 | | 37 561.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 626.00 | 17 031.00 | | 29 626.00 |
