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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 1 847.00 | 808.00 | 2 655.00 |
AT Other tangible assets | 62 468.00 | 24 642.00 | 37 826.00 | 62 468.00 |
BJ TOTAL (I) | 122 214.00 | 26 489.00 | 95 724.00 | 122 214.00 |
BX Customers and related accounts | 9 232.00 | | 9 232.00 | 9 232.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 178 077.00 | | 178 077.00 | 178 077.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 189 355.00 | | 189 355.00 | 189 355.00 |
CO Grand total (0 to V) | 311 569.00 | 26 489.00 | 285 079.00 | 311 569.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 90 687.00 | 63 225.00 | | 90 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 202.00 | 27 462.00 | | 23 202.00 |
DL TOTAL (I) | 157 890.00 | 134 687.00 | | 157 890.00 |
DU Loans and Debts from Credit Institutions (3) | 33 811.00 | 47 689.00 | | 33 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 819.00 | 72 628.00 | | 84 819.00 |
DX Trade payables and related accounts | 2 888.00 | 1 366.00 | | 2 888.00 |
DY Tax and social security liabilities | 5 671.00 | 4 630.00 | | 5 671.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 127 190.00 | 126 713.00 | | 127 190.00 |
EE Grand total (I to V) | 285 079.00 | 261 400.00 | | 285 079.00 |
EG Accrued income and payables due within one year | 107 609.00 | 92 958.00 | | 107 609.00 |
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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 | 282 985.00 | | 282 985.00 | 282 985.00 |
FJ Net sales | 282 985.00 | | 282 985.00 | 282 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 283 388.00 | |
FW Other purchases and external expenses | | | 66 113.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 122 565.00 | |
FZ Social Security Contributions | | | 41 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 253 355.00 | |
GG - OPERATING RESULT (I - II) | | | 30 033.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149.00 | | |
A2 TOTAL ASSETS | 41 646.00 | 36 405.00 | | 41 646.00 |
HK Income tax | 5 993.00 | 7 296.00 | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 388.00 | 258 222.00 | | 283 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 186.00 | 230 760.00 | | 260 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 202.00 | 27 462.00 | | 23 202.00 |
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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 | 122 214.00 | | | 122 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 122 214.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 124.00 | | | 65 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 15 112.00 | 11 378.00 | | 15 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 11 378.00 | | 15 112.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
UX Other trade receivables | 9 232.00 | | | 9 232.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 33 755.00 | 14 174.00 | 19 580.00 | 33 755.00 |
VI Group and Associates | 84 819.00 | 84 819.00 | | 84 819.00 |
VK Loans repaid during the year | 13 869.00 | | | 13 869.00 |
VM Income taxes | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278.00 | 11 278.00 | | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 190.00 | 107 609.00 | 19 580.00 | 127 190.00 |
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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 | 11 128.00 | 10 932.00 | | 11 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 768.00 | 3 087.00 | | 2 768.00 |
ST Other accounts | 19 398.00 | 26 917.00 | | 19 398.00 |
XQ Rental, rental and co-ownership charges | 27 823.00 | 17 206.00 | | 27 823.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 16 123.00 | 15 122.00 | | 16 123.00 |
YW Business tax | 306.00 | 422.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 434.00 | 11 354.00 | | 11 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 113.00 | 62 333.00 | | 66 113.00 |
