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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 | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 26 633.00 | | 26 633.00 | 26 633.00 |
AR Technical installations, industrial equipment and tools | 30 215.00 | 26 399.00 | 3 815.00 | 30 215.00 |
AT Other tangible assets | 49 693.00 | 16 395.00 | 33 299.00 | 49 693.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 106 739.00 | 42 824.00 | 63 915.00 | 106 739.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 33 299.00 | 7 611.00 | 25 688.00 | 33 299.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CD Marketable securities | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 81 014.00 | | 81 014.00 | 81 014.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 132 749.00 | 7 611.00 | 125 138.00 | 132 749.00 |
CO Grand total (0 to V) | 239 488.00 | 50 435.00 | 189 053.00 | 239 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 90 479.00 | | | 90 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 193.00 | | | 28 193.00 |
DL TOTAL (I) | 121 971.00 | | | 121 971.00 |
DU Loans and Debts from Credit Institutions (3) | 21 640.00 | | | 21 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 16 702.00 | | | 16 702.00 |
DY Tax and social security liabilities | 27 502.00 | | | 27 502.00 |
EC TOTAL (IV) | 67 081.00 | | | 67 081.00 |
EE Grand total (I to V) | 189 053.00 | | | 189 053.00 |
EG Accrued income and payables due within one year | 67 081.00 | | | 67 081.00 |
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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 | 350 895.00 | | 350 895.00 | 350 895.00 |
FJ Net sales | 350 895.00 | | 350 895.00 | 350 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 358 540.00 | |
FU Purchases of raw materials and other supplies | | | 115 548.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 49 758.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 80 279.00 | |
FZ Social Security Contributions | | | 56 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 611.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 325 406.00 | |
GG - OPERATING RESULT (I - II) | | | 33 134.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 542.00 | | | 358 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 349.00 | | | 330 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 193.00 | | | 28 193.00 |
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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 | 104 562.00 | | 2 177.00 | 104 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 106 739.00 | |
IO DECREASES Total including other intangible assets | | | 26 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 663.00 | | | 26 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 731.00 | | 2 177.00 | 77 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 31 737.00 | 11 087.00 | | 31 737.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 707.00 | 11 087.00 | | 31 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 611.00 | 7 611.00 | 7 611.00 | 7 611.00 |
7B Total provisions for depreciation | 7 611.00 | 7 611.00 | 7 611.00 | 7 611.00 |
7C Grand total | 7 611.00 | 7 611.00 | 7 611.00 | 7 611.00 |
UE of which provisions and reversals: - Operating | | 7 611.00 | 7 611.00 | |
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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 | 16 702.00 | 16 702.00 | | 16 702.00 |
8D Social Security and Other Social Organizations | 22 020.00 | 22 020.00 | | 22 020.00 |
UX Other trade receivables | 24 196.00 | | | 24 196.00 |
VA Doubtful or disputed receivables | 9 103.00 | | | 9 103.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 21 640.00 | 21 640.00 | | 21 640.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VK Loans repaid during the year | 14 569.00 | | | 14 569.00 |
VM Income taxes | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 656.00 | 38 656.00 | | 38 656.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 081.00 | 67 081.00 | | 67 081.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | | | 5 732.00 |
ST Other accounts | 32 831.00 | | | 32 831.00 |
XQ Rental, rental and co-ownership charges | 8 695.00 | | | 8 695.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 720.00 | | | 4 720.00 |
YY Amount of VAT collected | 37 287.00 | | | 37 287.00 |
YZ Total deductible VAT on goods and services | 29 938.00 | | | 29 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 758.00 | | | 49 758.00 |
