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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 8 278.00 | 6 366.00 | 1 912.00 | 8 278.00 |
BJ TOTAL (I) | 98 278.00 | 7 366.00 | 90 912.00 | 98 278.00 |
BZ Other receivables | | | | |
CD Marketable securities | 60 954.00 | | 60 954.00 | 60 954.00 |
CF Cash and cash equivalents | 29 604.00 | | 29 604.00 | 29 604.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 91 533.00 | | 91 533.00 | 91 533.00 |
CO Grand total (0 to V) | 189 811.00 | 7 366.00 | 182 445.00 | 189 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 895.00 | 126 325.00 | | 136 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | 10 570.00 | | 16 368.00 |
DL TOTAL (I) | 162 064.00 | 145 695.00 | | 162 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 211.00 | | 2 026.00 |
DY Tax and social security liabilities | 3 487.00 | 1 865.00 | | 3 487.00 |
EA Other liabilities | 14 868.00 | 12 167.00 | | 14 868.00 |
EC TOTAL (IV) | 20 381.00 | 16 243.00 | | 20 381.00 |
EE Grand total (I to V) | 182 445.00 | 161 938.00 | | 182 445.00 |
EG Accrued income and payables due within one year | 20 381.00 | 16 243.00 | | 20 381.00 |
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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 | 189 957.00 | 1.00 | 189 957.00 | 189 957.00 |
FJ Net sales | 189 957.00 | | 189 957.00 | 189 957.00 |
FO Operating subsidies | | | 79.00 | |
FR Total operating income (I) | | | 190 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 49 623.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 90 687.00 | |
FZ Social Security Contributions | | | 18 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 171 333.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 493.00 | 35 668.00 | | 15 493.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 3 487.00 | 1 865.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 402.00 | 190 532.00 | | 191 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 034.00 | 179 962.00 | | 175 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | 10 570.00 | | 16 368.00 |
HP References: Equipment leasing | 138.00 | 138.00 | | 138.00 |
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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 | 98 014.00 | | 1 360.00 | 98 014.00 |
I4 DECREASES Grand Total | | 1 095.00 | 98 279.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 014.00 | | 1 360.00 | 9 014.00 |
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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 | 7 186.00 | 1 275.00 | 1 095.00 | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 186.00 | 1 275.00 | 1 095.00 | 7 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 868.00 | 14 868.00 | | 14 868.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 381.00 | 20 381.00 | | 20 381.00 |
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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 | 9 442.00 | 8 341.00 | | 9 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | | | 2 847.00 |
ST Other accounts | 27 883.00 | 18 993.00 | | 27 883.00 |
XQ Rental, rental and co-ownership charges | 12 732.00 | 1 063.00 | | 12 732.00 |
YT Subcontracting | 6 161.00 | | | 6 161.00 |
YW Business tax | 659.00 | 564.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 101.00 | 8 905.00 | | 10 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 623.00 | 20 056.00 | | 49 623.00 |
