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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 900.00 | | 58 900.00 | 58 900.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 746.00 | 153.00 | 6 900.00 |
AT Other tangible assets | 20 229.00 | 17 077.00 | 3 151.00 | 20 229.00 |
BJ TOTAL (I) | 87 029.00 | 23 824.00 | 63 205.00 | 87 029.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 94 579.00 | | 94 579.00 | 94 579.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 103 743.00 | | 103 743.00 | 103 743.00 |
CO Grand total (0 to V) | 190 772.00 | 23 824.00 | 166 948.00 | 190 772.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DH Retained earnings | 67 916.00 | | | 67 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 429.00 | | | 13 429.00 |
DL TOTAL (I) | 164 506.00 | | | 164 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 2 442.00 | | | 2 442.00 |
EE Grand total (I to V) | 166 948.00 | | | 166 948.00 |
EG Accrued income and payables due within one year | 2 442.00 | | | 2 442.00 |
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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 | 463 945.00 | | 463 945.00 | 463 945.00 |
FJ Net sales | 463 945.00 | | 463 945.00 | 463 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FR Total operating income (I) | | | 468 052.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 151 140.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 298 877.00 | |
FZ Social Security Contributions | | | -1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 452 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | | | 4 107.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 452.00 | | | 468 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 022.00 | | | 455 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 429.00 | | | 13 429.00 |
HP References: Equipment leasing | 9 645.00 | | | 9 645.00 |
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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 | 83 423.00 | | 3 605.00 | 83 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 87 029.00 | |
IO DECREASES Total including other intangible assets | | | 58 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 900.00 | | | 58 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 523.00 | | 3 605.00 | 23 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 907.00 | 1 916.00 | | 21 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 907.00 | 1 916.00 | | 21 907.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 7 098.00 | | | 7 098.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 164.00 | 9 164.00 | | 9 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442.00 | 2 442.00 | | 2 442.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 492.00 | | | 5 492.00 |
ST Other accounts | 40 453.00 | | | 40 453.00 |
XQ Rental, rental and co-ownership charges | 105 195.00 | | | 105 195.00 |
YQ Equipment leasing commitment | 9 645.00 | | | 9 645.00 |
YW Business tax | 1 405.00 | | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 140.00 | | | 151 140.00 |
