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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 295.00 | | 132 295.00 | 132 295.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 529.00 | 163.00 | 1 692.00 |
AT Other tangible assets | 63 498.00 | 25 348.00 | 38 150.00 | 63 498.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 197 994.00 | 26 877.00 | 171 117.00 | 197 994.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 158 460.00 | | 158 460.00 | 158 460.00 |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CD Marketable securities | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 53 675.00 | | 53 675.00 | 53 675.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 245 336.00 | | 245 336.00 | 245 336.00 |
CO Grand total (0 to V) | 443 330.00 | 26 877.00 | 416 452.00 | 443 330.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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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 | 98 727.00 | 80 272.00 | | 98 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441.00 | 18 455.00 | | 5 441.00 |
DL TOTAL (I) | 112 553.00 | 107 111.00 | | 112 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 107.00 | 124 407.00 | | 152 107.00 |
DX Trade payables and related accounts | 68 891.00 | 62 119.00 | | 68 891.00 |
DY Tax and social security liabilities | 82 867.00 | 86 993.00 | | 82 867.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 303 900.00 | 273 555.00 | | 303 900.00 |
EE Grand total (I to V) | 416 452.00 | 380 666.00 | | 416 452.00 |
EG Accrued income and payables due within one year | 303 900.00 | 273 555.00 | | 303 900.00 |
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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 | 330 271.00 | | 330 271.00 | 330 271.00 |
FJ Net sales | 330 271.00 | | 330 271.00 | 330 271.00 |
FR Total operating income (I) | | | 330 271.00 | |
FU Purchases of raw materials and other supplies | | | 9 480.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 47 687.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 208 188.00 | |
FZ Social Security Contributions | | | 30 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 310 621.00 | |
GG - OPERATING RESULT (I - II) | | | 19 650.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | 200.00 | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | 200.00 | | 1 941.00 |
HE Exceptional expenses on management operations | 17.00 | 970.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 16 145.00 | | | 16 145.00 |
HH Total exceptional expenses (VIII) | 16 162.00 | 970.00 | | 16 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 221.00 | -770.00 | | -14 221.00 |
HK Income tax | | 1 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 226.00 | 335 375.00 | | 332 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 785.00 | 316 919.00 | | 326 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441.00 | 18 455.00 | | 5 441.00 |
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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 | 20 666.00 | 7 399.00 | 1 188.00 | 20 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 666.00 | 7 399.00 | 1 188.00 | 20 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 758.00 | 6 964.00 | | 5 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 412.00 | 3 549.00 | | 5 412.00 |
ST Other accounts | 19 660.00 | 19 086.00 | | 19 660.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | 4 258.00 | | 4 680.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 17 934.00 | 17 804.00 | | 17 934.00 |
YW Business tax | 1 422.00 | 1 402.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | 8 366.00 | | 7 180.00 |
YY Amount of VAT collected | 66 054.00 | 67 029.00 | | 66 054.00 |
YZ Total deductible VAT on goods and services | 10 006.00 | 11 612.00 | | 10 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 687.00 | 44 697.00 | | 47 687.00 |
