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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 | 950.00 | 653.00 | 297.00 | 950.00 |
AH Goodwill | 117 100.00 | | 117 100.00 | 117 100.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 64 317.00 | 43 392.00 | 20 925.00 | 64 317.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 223 867.00 | 45 545.00 | 178 322.00 | 223 867.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 54 055.00 | 3 631.00 | 50 424.00 | 54 055.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 72 403.00 | | 72 403.00 | 72 403.00 |
CJ TOTAL (II) | 131 278.00 | 3 631.00 | 127 647.00 | 131 278.00 |
CO Grand total (0 to V) | 355 146.00 | 49 176.00 | 305 969.00 | 355 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 199.00 | 163 397.00 | | 178 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 869.00 | 14 803.00 | | 27 869.00 |
DL TOTAL (I) | 217 068.00 | 189 199.00 | | 217 068.00 |
DU Loans and Debts from Credit Institutions (3) | 28 609.00 | 35 973.00 | | 28 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 4 054.00 | | 41.00 |
DX Trade payables and related accounts | 9 097.00 | 6 260.00 | | 9 097.00 |
DY Tax and social security liabilities | 51 154.00 | 52 940.00 | | 51 154.00 |
EC TOTAL (IV) | 88 901.00 | 99 228.00 | | 88 901.00 |
EE Grand total (I to V) | 305 969.00 | 288 427.00 | | 305 969.00 |
EG Accrued income and payables due within one year | 73 754.00 | 77 966.00 | | 73 754.00 |
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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 | 333 484.00 | | 333 484.00 | 333 484.00 |
FJ Net sales | 333 484.00 | | 333 484.00 | 333 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 335 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 57 549.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 175 194.00 | |
FZ Social Security Contributions | | | 46 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 631.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 302 958.00 | |
GG - OPERATING RESULT (I - II) | | | 32 692.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 1 362.00 | | 2 120.00 |
A2 TOTAL ASSETS | 27 999.00 | 28 049.00 | | 27 999.00 |
HE Exceptional expenses on management operations | 260.00 | 135.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 135.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -135.00 | | -260.00 |
HK Income tax | 3 772.00 | 1 300.00 | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 650.00 | 330 847.00 | | 335 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 781.00 | 316 045.00 | | 307 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 869.00 | 14 803.00 | | 27 869.00 |
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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 | 210 890.00 | | 12 977.00 | 210 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 223 867.00 | |
IO DECREASES Total including other intangible assets | | | 118 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 050.00 | | | 118 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 840.00 | | 12 977.00 | 52 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 35 422.00 | 10 123.00 | | 35 422.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 317.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 086.00 | 9 806.00 | | 35 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 631.00 | | |
7B Total provisions for depreciation | | 3 631.00 | | |
7C Grand total | | 3 631.00 | | |
UE of which provisions and reversals: - Operating | | 3 631.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8C Staff and Related Accounts | 17 977.00 | 17 977.00 | | 17 977.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
UX Other trade receivables | 54 055.00 | | | 54 055.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 28 554.00 | 13 407.00 | 15 147.00 | 28 554.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 364.00 | | | 17 364.00 |
VM Income taxes | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 193.00 | 57 193.00 | | 57 193.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 901.00 | 73 754.00 | 15 147.00 | 88 901.00 |
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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 | 1 809.00 | 2 070.00 | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 831.00 | 5 116.00 | | 2 831.00 |
ST Other accounts | 27 493.00 | 30 529.00 | | 27 493.00 |
XQ Rental, rental and co-ownership charges | 3 768.00 | 4 806.00 | | 3 768.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 23 457.00 | 16 459.00 | | 23 457.00 |
YW Business tax | 1 397.00 | 1 378.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 206.00 | 3 448.00 | | 3 206.00 |
YY Amount of VAT collected | 66 697.00 | 65 885.00 | | 66 697.00 |
YZ Total deductible VAT on goods and services | 8 660.00 | 9 093.00 | | 8 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 549.00 | 56 910.00 | | 57 549.00 |
