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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 17 616.00 | 16 556.00 | 1 060.00 | 17 616.00 |
AT Other tangible assets | 11 480.00 | 10 271.00 | 1 210.00 | 11 480.00 |
BJ TOTAL (I) | 99 963.00 | 27 566.00 | 72 396.00 | 99 963.00 |
BT Goods | 33 893.00 | | 33 893.00 | 33 893.00 |
BX Customers and related accounts | 32 421.00 | 1 689.00 | 30 732.00 | 32 421.00 |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CF Cash and cash equivalents | 160 861.00 | | 160 861.00 | 160 861.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 244 373.00 | 1 689.00 | 242 683.00 | 244 373.00 |
CO Grand total (0 to V) | 344 335.00 | 29 256.00 | 315 080.00 | 344 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 64 169.00 | 59 898.00 | | 64 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 864.00 | 4 271.00 | | 39 864.00 |
DL TOTAL (I) | 139 234.00 | 99 370.00 | | 139 234.00 |
DP Provisions for Risks | | 11 287.00 | | |
DR TOTAL (IV) | | 11 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 52.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 635.00 | 105 011.00 | | 104 635.00 |
DX Trade payables and related accounts | 14 671.00 | 10 518.00 | | 14 671.00 |
DY Tax and social security liabilities | 40 597.00 | 38 766.00 | | 40 597.00 |
EA Other liabilities | 15 803.00 | 10 911.00 | | 15 803.00 |
EB Prepaid income (2) | | 46 670.00 | | |
EC TOTAL (IV) | 175 846.00 | 211 929.00 | | 175 846.00 |
EE Grand total (I to V) | 315 080.00 | 322 585.00 | | 315 080.00 |
EG Accrued income and payables due within one year | 175 846.00 | 211 929.00 | | 175 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 52.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 188.00 | | 3 188.00 | 3 188.00 |
FG Production sold - services | 520 130.00 | | 520 130.00 | 520 130.00 |
FJ Net sales | 523 317.00 | | 523 317.00 | 523 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 534 609.00 | |
FS Purchases of goods (including customs duties) | | | 133 811.00 | |
FT Inventory change (goods) | | | 9 919.00 | |
FU Purchases of raw materials and other supplies | | | 22 272.00 | |
FW Other purchases and external expenses | | | 112 616.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 133 688.00 | |
FZ Social Security Contributions | | | 67 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 653.00 | |
GG - OPERATING RESULT (I - II) | | | 47 957.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 370.00 | | |
HE Exceptional expenses on management operations | 111.00 | 436.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 436.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -436.00 | | -111.00 |
HK Income tax | 5 693.00 | 831.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 609.00 | 368 257.00 | | 534 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 745.00 | 363 987.00 | | 494 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 864.00 | 4 271.00 | | 39 864.00 |
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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 | 99 458.00 | | 504.00 | 99 458.00 |
I4 DECREASES Grand Total | | | 99 963.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 70 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 867.00 | | | 70 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 592.00 | | 504.00 | 28 592.00 |
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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 | 25 543.00 | 2 023.00 | | 25 543.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 803.00 | 2 023.00 | | 24 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
6T Receivables | 1 689.00 | | | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | | | 1 689.00 |
7C Grand total | 12 976.00 | | 11 287.00 | 12 976.00 |
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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 29 460.00 | 29 460.00 | | 29 460.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
UX Other trade receivables | 30 601.00 | | | 30 601.00 |
VA Doubtful or disputed receivables | 1 821.00 | | | 1 821.00 |
VB VAT | 11 677.00 | | | 11 677.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 104 635.00 | 104 635.00 | | 104 635.00 |
VP Miscellaneous | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 619.00 | 49 619.00 | | 49 619.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 846.00 | 175 846.00 | | 175 846.00 |
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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 | 2 271.00 | 2 351.00 | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | 4 569.00 | | 9 660.00 |
ST Other accounts | 21 916.00 | 26 305.00 | | 21 916.00 |
XQ Rental, rental and co-ownership charges | 13 452.00 | 13 452.00 | | 13 452.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 28 376.00 | 6 001.00 | | 28 376.00 |
YU External personnel | 39 212.00 | 33 232.00 | | 39 212.00 |
YW Business tax | 2 569.00 | 2 476.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 840.00 | 4 827.00 | | 4 840.00 |
YY Amount of VAT collected | 33 414.00 | 25 072.00 | | 33 414.00 |
YZ Total deductible VAT on goods and services | 41 979.00 | 27 326.00 | | 41 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 616.00 | 83 559.00 | | 112 616.00 |
