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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 071.00 | | 16 071.00 | 16 071.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 17 389.00 | | 17 389.00 |
AT Other tangible assets | 10 689.00 | 10 689.00 | | 10 689.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 45 390.00 | 28 077.00 | 17 313.00 | 45 390.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 82 916.00 | | 82 916.00 | 82 916.00 |
BZ Other receivables | 16 852.00 | | 16 852.00 | 16 852.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 96 840.00 | | 96 840.00 | 96 840.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 220 007.00 | | 220 007.00 | 220 007.00 |
CO Grand total (0 to V) | 265 397.00 | 28 077.00 | 237 320.00 | 265 397.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 374.00 | 108 020.00 | | 124 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | 16 354.00 | | 28 202.00 |
DL TOTAL (I) | 160 961.00 | 132 758.00 | | 160 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 442.00 | | 540.00 |
DX Trade payables and related accounts | 1 932.00 | 977.00 | | 1 932.00 |
DY Tax and social security liabilities | 70 079.00 | 111 450.00 | | 70 079.00 |
EA Other liabilities | 3 809.00 | | | 3 809.00 |
EC TOTAL (IV) | 76 359.00 | 112 869.00 | | 76 359.00 |
EE Grand total (I to V) | 237 320.00 | 245 628.00 | | 237 320.00 |
EG Accrued income and payables due within one year | 76 359.00 | 112 869.00 | | 76 359.00 |
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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 | 318 344.00 | 2 925.00 | 321 269.00 | 318 344.00 |
FJ Net sales | 318 344.00 | 2 925.00 | 321 269.00 | 318 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 323 620.00 | |
FS Purchases of goods (including customs duties) | | | 81 686.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 94 768.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 85 532.00 | |
FZ Social Security Contributions | | | 27 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 916.00 | |
GG - OPERATING RESULT (I - II) | | | 29 704.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | 96.00 | | 2 338.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | 555.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 555.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -555.00 | | 2 365.00 |
HK Income tax | 4 297.00 | 2 655.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 550.00 | 356 321.00 | | 326 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 348.00 | 339 967.00 | | 298 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 202.00 | 16 354.00 | | 28 202.00 |
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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 | 78 857.00 | | | 78 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | 33 467.00 | 45 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 467.00 | 28 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 071.00 | | | 16 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 544.00 | | | 61 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 61 544.00 | | 33 467.00 | 61 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 544.00 | | 33 467.00 | 61 544.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8C Staff and Related Accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 82 916.00 | | | 82 916.00 |
UY Staff and related accounts | 16 500.00 | | | 16 500.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 745.00 | 101 745.00 | | 101 745.00 |
VW VAT | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 359.00 | 76 359.00 | | 76 359.00 |
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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 | 1 640.00 | 1 835.00 | | 1 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 4 609.00 | | 5 750.00 |
ST Other accounts | 77 457.00 | 65 906.00 | | 77 457.00 |
XQ Rental, rental and co-ownership charges | 10 902.00 | 10 951.00 | | 10 902.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 659.00 | 927.00 | | 659.00 |
YW Business tax | 2 420.00 | 2 393.00 | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 060.00 | 4 228.00 | | 4 060.00 |
YY Amount of VAT collected | 63 669.00 | 71 195.00 | | 63 669.00 |
YZ Total deductible VAT on goods and services | 13 455.00 | 13 059.00 | | 13 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 768.00 | 82 393.00 | | 94 768.00 |
