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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 3 758.00 | 2 119.00 | 1 639.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 28 154.00 | 26 381.00 | 1 773.00 | 28 154.00 |
AT Other tangible assets | 21 184.00 | 17 346.00 | 3 838.00 | 21 184.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 190 551.00 | 52 801.00 | 137 750.00 | 190 551.00 |
BX Customers and related accounts | 170 412.00 | 5 576.00 | 164 836.00 | 170 412.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CF Cash and cash equivalents | 108 724.00 | | 108 724.00 | 108 724.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 292 339.00 | 5 576.00 | 286 763.00 | 292 339.00 |
CO Grand total (0 to V) | 482 890.00 | 58 377.00 | 424 513.00 | 482 890.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 15 661.00 | | | 15 661.00 |
DE Statutory or contractual reserves | 31 321.00 | | | 31 321.00 |
DG Other reserves | 196 000.00 | | | 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | | | 15 007.00 |
DL TOTAL (I) | 277 989.00 | | | 277 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 301.00 | | | 27 301.00 |
DX Trade payables and related accounts | 14 936.00 | | | 14 936.00 |
DY Tax and social security liabilities | 85 959.00 | | | 85 959.00 |
EA Other liabilities | 18 329.00 | | | 18 329.00 |
EC TOTAL (IV) | 146 524.00 | | | 146 524.00 |
EE Grand total (I to V) | 424 513.00 | | | 424 513.00 |
EG Accrued income and payables due within one year | 146 524.00 | | | 146 524.00 |
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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 | 731 329.00 | | 731 329.00 | 731 329.00 |
FJ Net sales | 731 329.00 | | 731 329.00 | 731 329.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FR Total operating income (I) | | | 736 075.00 | |
FS Purchases of goods (including customs duties) | | | 6 901.00 | |
FU Purchases of raw materials and other supplies | | | 9 726.00 | |
FW Other purchases and external expenses | | | 161 992.00 | |
FX Taxes, duties, and similar payments | | | 28 214.00 | |
FY Salaries and Wages | | | 379 176.00 | |
FZ Social Security Contributions | | | 124 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 576.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 725 442.00 | |
GG - OPERATING RESULT (I - II) | | | 10 633.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 578.00 | | | 4 578.00 |
HD Total exceptional income (VII) | 4 578.00 | | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 653.00 | | | 740 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 646.00 | | | 725 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | | | 15 007.00 |
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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 | 190 899.00 | | | 190 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 955.00 | | | 6 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 348.00 | 190 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 955.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 53 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 444.00 | | | 53 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 46 574.00 | 6 575.00 | 348.00 | 46 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 955.00 | | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 619.00 | 6 575.00 | 348.00 | 39 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 812.00 | 5 576.00 | 2 812.00 | 2 812.00 |
7B Total provisions for depreciation | 2 812.00 | 5 576.00 | 2 812.00 | 2 812.00 |
7C Grand total | 2 812.00 | 5 576.00 | 2 812.00 | 2 812.00 |
UE of which provisions and reversals: - Operating | | 5 576.00 | 2 812.00 | |
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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 | 14 936.00 | 14 936.00 | | 14 936.00 |
8C Staff and Related Accounts | 59 446.00 | 59 446.00 | | 59 446.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 146 119.00 | | | 146 119.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 24 292.00 | | | 24 292.00 |
VI Group and Associates | 27 301.00 | 27 301.00 | | 27 301.00 |
VK Loans repaid during the year | 10 225.00 | | | 10 225.00 |
VM Income taxes | 7 580.00 | | | 7 580.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 116.00 | 184 116.00 | | 184 116.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 524.00 | 146 524.00 | | 146 524.00 |
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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 | 28 214.00 | | | 28 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 701.00 | | | 3 701.00 |
ST Other accounts | 113 846.00 | | | 113 846.00 |
XQ Rental, rental and co-ownership charges | 44 444.00 | | | 44 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 214.00 | | | 28 214.00 |
ZE Dividends | 26 589.00 | | | 26 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 992.00 | | | 161 992.00 |
