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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 29 127.00 | 20 180.00 | 8 947.00 | 29 127.00 |
AT Other tangible assets | 50 877.00 | 26 861.00 | 24 016.00 | 50 877.00 |
BJ TOTAL (I) | 91 504.00 | 47 041.00 | 44 463.00 | 91 504.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 83 227.00 | 2 899.00 | 80 328.00 | 83 227.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 135 991.00 | | 135 991.00 | 135 991.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 243 338.00 | 2 899.00 | 240 439.00 | 243 338.00 |
CO Grand total (0 to V) | 334 842.00 | 49 940.00 | 284 902.00 | 334 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 309.00 | 219 661.00 | | 220 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 768.00 | 60 648.00 | | 25 768.00 |
DL TOTAL (I) | 251 577.00 | 285 809.00 | | 251 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 822.00 | | 541.00 |
DX Trade payables and related accounts | 5 944.00 | 13 098.00 | | 5 944.00 |
DY Tax and social security liabilities | 26 840.00 | 27 051.00 | | 26 840.00 |
EA Other liabilities | | 2 517.00 | | |
EC TOTAL (IV) | 33 325.00 | 43 489.00 | | 33 325.00 |
EE Grand total (I to V) | 284 902.00 | 329 298.00 | | 284 902.00 |
EG Accrued income and payables due within one year | 33 325.00 | 43 489.00 | | 33 325.00 |
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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 | 337 224.00 | | 337 224.00 | 337 224.00 |
FJ Net sales | 337 224.00 | | 337 224.00 | 337 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FR Total operating income (I) | | | 339 554.00 | |
FU Purchases of raw materials and other supplies | | | 64 684.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 42 729.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 182 642.00 | |
FZ Social Security Contributions | | | 9 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 899.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 311 378.00 | |
GG - OPERATING RESULT (I - II) | | | 28 176.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 752.00 | 17 736.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 898.00 | 397 983.00 | | 340 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 130.00 | 337 336.00 | | 315 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 768.00 | 60 648.00 | | 25 768.00 |
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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 | 90 413.00 | | 1 142.00 | 90 413.00 |
I4 DECREASES Grand Total | | 50.00 | 91 504.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 80 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 913.00 | | 1 142.00 | 78 913.00 |
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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 | 40 487.00 | 6 604.00 | 50.00 | 40 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 487.00 | 6 604.00 | 50.00 | 40 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 274.00 | 2 899.00 | 1 274.00 | 1 274.00 |
7B Total provisions for depreciation | 1 274.00 | 2 899.00 | 1 274.00 | 1 274.00 |
7C Grand total | 1 274.00 | 2 899.00 | 1 274.00 | 1 274.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 1 274.00 | |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 10 906.00 | 10 906.00 | | 10 906.00 |
UX Other trade receivables | 77 010.00 | | | 77 010.00 |
VA Doubtful or disputed receivables | 6 217.00 | | | 6 217.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 18 548.00 | | | 18 548.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 863.00 | 103 863.00 | | 103 863.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 325.00 | 33 325.00 | | 33 325.00 |
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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 | 1 720.00 | 1 453.00 | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 637.00 | 9 048.00 | | 8 637.00 |
ST Other accounts | 25 537.00 | 28 868.00 | | 25 537.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | 5 760.00 | | 5 760.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 2 795.00 | 1 533.00 | | 2 795.00 |
YU External personnel | | 1 573.00 | | |
YW Business tax | 794.00 | 786.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 514.00 | 2 239.00 | | 2 514.00 |
YY Amount of VAT collected | 41 820.00 | 45 052.00 | | 41 820.00 |
YZ Total deductible VAT on goods and services | 17 070.00 | 20 239.00 | | 17 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 729.00 | 46 782.00 | | 42 729.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
