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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 381.00 | 4 066.00 | 1 315.00 | 5 381.00 |
AT Other tangible assets | 76 792.00 | 54 704.00 | 22 088.00 | 76 792.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 103 271.00 | 59 568.00 | 43 703.00 | 103 271.00 |
BP Services in progress | 67 126.00 | | 67 126.00 | 67 126.00 |
BX Customers and related accounts | 133 946.00 | | 133 946.00 | 133 946.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 51 147.00 | | 51 147.00 | 51 147.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 267 148.00 | | 267 148.00 | 267 148.00 |
CO Grand total (0 to V) | 370 420.00 | 59 568.00 | 310 852.00 | 370 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | | | 638.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 92 415.00 | | | 92 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 772.00 | | | 37 772.00 |
DL TOTAL (I) | 167 125.00 | | | 167 125.00 |
DU Loans and Debts from Credit Institutions (3) | 21 507.00 | | | 21 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 82 780.00 | | | 82 780.00 |
DY Tax and social security liabilities | 39 434.00 | | | 39 434.00 |
EC TOTAL (IV) | 143 727.00 | | | 143 727.00 |
EE Grand total (I to V) | 310 852.00 | | | 310 852.00 |
EG Accrued income and payables due within one year | 131 055.00 | | | 131 055.00 |
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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 | 389 345.00 | | 389 345.00 | 389 345.00 |
FJ Net sales | 389 345.00 | | 389 345.00 | 389 345.00 |
FM Inventory production | | | 53 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 139.00 | |
FU Purchases of raw materials and other supplies | | | 155 131.00 | |
FW Other purchases and external expenses | | | 100 768.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 118 275.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 402 979.00 | |
GG - OPERATING RESULT (I - II) | | | 44 160.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | | | 3 935.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 6 560.00 | | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 153.00 | | | 448 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 381.00 | | | 410 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 772.00 | | | 37 772.00 |
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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 | 75 910.00 | | 27 362.00 | 75 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 103 271.00 | |
IO DECREASES Total including other intangible assets | | | 20 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 798.00 | | | 20 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 812.00 | | 27 362.00 | 54 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 51 877.00 | 7 691.00 | | 51 877.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 347.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 425.00 | 7 345.00 | | 51 425.00 |
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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 | 82 780.00 | 82 780.00 | | 82 780.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
UX Other trade receivables | 133 946.00 | | | 133 946.00 |
VB VAT | 9 114.00 | | | 9 114.00 |
VH Loans with a maturity of more than one year at origin | 21 507.00 | 8 835.00 | 12 672.00 | 21 507.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 26 583.00 | | | 26 583.00 |
VK Loans repaid during the year | 7 515.00 | | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 875.00 | 148 875.00 | | 148 875.00 |
VW VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 727.00 | 131 055.00 | 12 672.00 | 143 727.00 |
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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 | 1 286.00 | | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 224.00 | | | 3 224.00 |
ST Other accounts | 32 169.00 | | | 32 169.00 |
XQ Rental, rental and co-ownership charges | 6 895.00 | | | 6 895.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 58 481.00 | | | 58 481.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | | | 1 753.00 |
YY Amount of VAT collected | 53 447.00 | | | 53 447.00 |
YZ Total deductible VAT on goods and services | 49 042.00 | | | 49 042.00 |
ZE Dividends | 3 003.00 | | | 3 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 768.00 | | | 100 768.00 |
