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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 26 480.00 | 18 196.00 | 8 284.00 | 26 480.00 |
BJ TOTAL (I) | 99 375.00 | 20 091.00 | 79 284.00 | 99 375.00 |
BX Customers and related accounts | 132 661.00 | | 132 661.00 | 132 661.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 223 192.00 | | 223 192.00 | 223 192.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 371 697.00 | | 371 697.00 | 371 697.00 |
CO Grand total (0 to V) | 471 072.00 | 20 091.00 | 450 981.00 | 471 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 151 816.00 | | | 151 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 375.00 | | | 32 375.00 |
DL TOTAL (I) | 218 291.00 | | | 218 291.00 |
DX Trade payables and related accounts | 157 043.00 | | | 157 043.00 |
DY Tax and social security liabilities | 75 648.00 | | | 75 648.00 |
EC TOTAL (IV) | 232 691.00 | | | 232 691.00 |
EE Grand total (I to V) | 450 982.00 | | | 450 982.00 |
EG Accrued income and payables due within one year | 232 690.00 | | | 232 690.00 |
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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 | 266 005.00 | 22 791.00 | 288 796.00 | 266 005.00 |
FJ Net sales | 266 005.00 | 22 791.00 | 288 796.00 | 266 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 289 811.00 | |
FW Other purchases and external expenses | | | 68 978.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 134 172.00 | |
FZ Social Security Contributions | | | 44 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 254 303.00 | |
GG - OPERATING RESULT (I - II) | | | 35 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
A2 TOTAL ASSETS | 702.00 | | | 702.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 4 415.00 | | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 142.00 | | | 291 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 768.00 | | | 258 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 375.00 | | | 32 375.00 |
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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 | 98 151.00 | | 2 448.00 | 98 151.00 |
I4 DECREASES Grand Total | 1 224.00 | | 99 375.00 | 1 224.00 |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 224.00 | | 28 375.00 | 1 224.00 |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 151.00 | | 2 448.00 | 27 151.00 |
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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 | 19 557.00 | 533.00 | | 19 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 557.00 | 533.00 | | 19 557.00 |
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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 | 157 043.00 | 157 043.00 | | 157 043.00 |
8C Staff and Related Accounts | 37 043.00 | 37 043.00 | | 37 043.00 |
8D Social Security and Other Social Organizations | 36 503.00 | 36 503.00 | | 36 503.00 |
UX Other trade receivables | 132 661.00 | | | 132 661.00 |
VB VAT | 7 304.00 | | | 7 304.00 |
VM Income taxes | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | | | 3 412.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 505.00 | | | 148 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 690.00 | 232 690.00 | | 232 690.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 551.00 | | | 24 551.00 |
ST Other accounts | 33 164.00 | | | 33 164.00 |
XQ Rental, rental and co-ownership charges | 14 623.00 | | | 14 623.00 |
YT Subcontracting | -3 360.00 | | | -3 360.00 |
YW Business tax | 4 425.00 | | | 4 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 922.00 | | | 5 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 978.00 | | | 68 978.00 |
