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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 | 18 000.00 | 12 214.00 | 5 786.00 | 18 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 461.00 | 877.00 | 584.00 | 1 461.00 |
AT Other tangible assets | 72 954.00 | 26 359.00 | 46 595.00 | 72 954.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 445.00 | 39 450.00 | 82 995.00 | 122 445.00 |
BX Customers and related accounts | 150 138.00 | | 150 138.00 | 150 138.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 27 963.00 | | 27 963.00 | 27 963.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 197 698.00 | | 197 698.00 | 197 698.00 |
CO Grand total (0 to V) | 320 143.00 | 39 450.00 | 280 693.00 | 320 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 852.00 | 20 846.00 | | 38 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 752.00 | 18 006.00 | | 35 752.00 |
DL TOTAL (I) | 96 604.00 | 60 852.00 | | 96 604.00 |
DU Loans and Debts from Credit Institutions (3) | 79 298.00 | 90 679.00 | | 79 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | 29 821.00 | | 19 442.00 |
DX Trade payables and related accounts | 49 550.00 | 23 683.00 | | 49 550.00 |
DY Tax and social security liabilities | 34 325.00 | 30 516.00 | | 34 325.00 |
EA Other liabilities | 1 474.00 | 160.00 | | 1 474.00 |
EC TOTAL (IV) | 184 089.00 | 174 858.00 | | 184 089.00 |
EE Grand total (I to V) | 280 693.00 | 235 711.00 | | 280 693.00 |
EG Accrued income and payables due within one year | 129 600.00 | 113 096.00 | | 129 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 221.00 | | |
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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 | 198 154.00 | 201 416.00 | 399 570.00 | 198 154.00 |
FJ Net sales | 198 154.00 | 201 416.00 | 399 570.00 | 198 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 404 086.00 | |
FW Other purchases and external expenses | | | 120 866.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 149 930.00 | |
FZ Social Security Contributions | | | 67 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 361 315.00 | |
GG - OPERATING RESULT (I - II) | | | 42 771.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | 852.00 | | 4 351.00 |
A2 TOTAL ASSETS | 27 207.00 | 35 269.00 | | 27 207.00 |
HK Income tax | 5 369.00 | 2 336.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 126.00 | 337 592.00 | | 404 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 374.00 | 319 586.00 | | 368 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 752.00 | 18 006.00 | | 35 752.00 |
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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 | 94 110.00 | | 28 335.00 | 94 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 122 445.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | 10 315.00 | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 395.00 | | 18 020.00 | 56 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 24 493.00 | 14 957.00 | | 24 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | 4 529.00 | | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808.00 | 10 428.00 | | 16 808.00 |
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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 | 49 550.00 | 49 550.00 | | 49 550.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 150 138.00 | | | 150 138.00 |
VB VAT | 11 711.00 | | | 11 711.00 |
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 | 79 242.00 | 24 753.00 | 54 489.00 | 79 242.00 |
VI Group and Associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 22 163.00 | | | 22 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 766.00 | 169 736.00 | 30.00 | 169 766.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 089.00 | 129 600.00 | 54 489.00 | 184 089.00 |
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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 | 5 175.00 | 7 551.00 | | 5 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 794.00 | 4 881.00 | | 5 794.00 |
ST Other accounts | 48 402.00 | 45 736.00 | | 48 402.00 |
XQ Rental, rental and co-ownership charges | 35 125.00 | 25 937.00 | | 35 125.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 31 545.00 | 1 100.00 | | 31 545.00 |
YW Business tax | 2 014.00 | 154.00 | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 189.00 | 7 705.00 | | 7 189.00 |
YY Amount of VAT collected | 44 355.00 | 44 213.00 | | 44 355.00 |
YZ Total deductible VAT on goods and services | 16 930.00 | 8 566.00 | | 16 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 866.00 | 77 655.00 | | 120 866.00 |
