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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 35 417.00 | 2 000.00 | 33 417.00 | 35 417.00 |
BX Customers and related accounts | 39 050.00 | | 39 050.00 | 39 050.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CJ TOTAL (II) | 85 282.00 | | 85 282.00 | 85 282.00 |
CO Grand total (0 to V) | 120 699.00 | 2 000.00 | 118 699.00 | 120 699.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 752.00 | 13 906.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | 9 847.00 | | 12 522.00 |
DL TOTAL (I) | 37 375.00 | 24 852.00 | | 37 375.00 |
DU Loans and Debts from Credit Institutions (3) | 33 338.00 | 40 957.00 | | 33 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 272.00 | | 715.00 |
DX Trade payables and related accounts | 11 086.00 | 10 469.00 | | 11 086.00 |
DY Tax and social security liabilities | 36 185.00 | 29 238.00 | | 36 185.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 81 324.00 | 80 965.00 | | 81 324.00 |
EE Grand total (I to V) | 118 699.00 | 105 818.00 | | 118 699.00 |
EG Accrued income and payables due within one year | 55 815.00 | 80 965.00 | | 55 815.00 |
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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 | 186 451.00 | | 186 451.00 | 186 451.00 |
FJ Net sales | 186 451.00 | | 186 451.00 | 186 451.00 |
FO Operating subsidies | | | 2 037.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FW Other purchases and external expenses | | | 39 956.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 106 587.00 | |
FZ Social Security Contributions | | | 26 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 867.00 | -2 613.00 | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 495.00 | 184 229.00 | | 188 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 973.00 | 174 382.00 | | 175 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 522.00 | 9 847.00 | | 12 522.00 |
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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 | 35 417.00 | | | 35 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 35 417.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 1 334.00 | 666.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 666.00 | | 1 334.00 |
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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 | 11 086.00 | 11 086.00 | | 11 086.00 |
8C Staff and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8D Social Security and Other Social Organizations | 14 775.00 | 14 775.00 | | 14 775.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 39 050.00 | | | 39 050.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 33 338.00 | 7 829.00 | 25 509.00 | 33 338.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 523.00 | 40 523.00 | | 40 523.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 324.00 | 55 815.00 | 25 509.00 | 81 324.00 |
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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 | 1 445.00 | 1 390.00 | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 076.00 | 5 714.00 | | 6 076.00 |
ST Other accounts | 27 758.00 | 15 694.00 | | 27 758.00 |
XQ Rental, rental and co-ownership charges | 5 692.00 | 11 565.00 | | 5 692.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 370.00 | 5 123.00 | | 370.00 |
YU External personnel | 61.00 | -98.00 | | 61.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 449.00 | 2 385.00 | | 2 449.00 |
YY Amount of VAT collected | 56 384.00 | 40 537.00 | | 56 384.00 |
YZ Total deductible VAT on goods and services | 7 156.00 | 6 487.00 | | 7 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 956.00 | 37 999.00 | | 39 956.00 |
