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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 16 864.00 | 12 055.00 | 4 809.00 | 16 864.00 |
AT Other tangible assets | 32 988.00 | 6 966.00 | 26 023.00 | 32 988.00 |
BJ TOTAL (I) | 92 061.00 | 19 021.00 | 73 040.00 | 92 061.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 74 944.00 | | 74 944.00 | 74 944.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 110 330.00 | | 110 330.00 | 110 330.00 |
CJ TOTAL (II) | 199 165.00 | | 199 165.00 | 199 165.00 |
CO Grand total (0 to V) | 291 226.00 | 19 021.00 | 272 206.00 | 291 226.00 |
CU Other investments | 10 209.00 | | 10 209.00 | 10 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 132 690.00 | 107 527.00 | | 132 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | 25 163.00 | | 15 541.00 |
DL TOTAL (I) | 154 080.00 | 138 539.00 | | 154 080.00 |
DU Loans and Debts from Credit Institutions (3) | 19 039.00 | 8 198.00 | | 19 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 853.00 | 26 329.00 | | 30 853.00 |
DX Trade payables and related accounts | 5 235.00 | 2 749.00 | | 5 235.00 |
DY Tax and social security liabilities | 62 999.00 | 67 017.00 | | 62 999.00 |
EC TOTAL (IV) | 118 126.00 | 104 294.00 | | 118 126.00 |
EE Grand total (I to V) | 272 206.00 | 242 833.00 | | 272 206.00 |
EG Accrued income and payables due within one year | 103 028.00 | 99 313.00 | | 103 028.00 |
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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 | 372 470.00 | | 372 470.00 | 372 470.00 |
FJ Net sales | 372 470.00 | | 372 470.00 | 372 470.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 44 829.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 260 181.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 243.00 | |
GG - OPERATING RESULT (I - II) | | | 14 231.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 289.00 | 456.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 7 906.00 | | | 7 906.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | 456.00 | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | -456.00 | | 2 055.00 |
HK Income tax | 894.00 | 3 110.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 125.00 | 364 584.00 | | 383 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 585.00 | 339 421.00 | | 367 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | 25 163.00 | | 15 541.00 |
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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 | 79 251.00 | | 32 330.00 | 79 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 209.00 | |
I4 DECREASES Grand Total | | 19 520.00 | 92 061.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 520.00 | 49 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 192.00 | | 32 180.00 | 37 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 059.00 | | 150.00 | 10 059.00 |
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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 | 25 035.00 | 5 599.00 | 11 614.00 | 25 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 035.00 | 5 599.00 | 11 614.00 | 25 035.00 |
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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 | 5 235.00 | 5 235.00 | | 5 235.00 |
8C Staff and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8D Social Security and Other Social Organizations | 28 380.00 | 28 380.00 | | 28 380.00 |
UX Other trade receivables | 74 944.00 | | | 74 944.00 |
VB VAT | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 19 039.00 | 3 941.00 | 15 098.00 | 19 039.00 |
VI Group and Associates | 30 853.00 | 30 853.00 | | 30 853.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 174.00 | | | 9 174.00 |
VM Income taxes | 12 697.00 | | | 12 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 256.00 | 88 256.00 | | 88 256.00 |
VW VAT | 17 047.00 | 17 047.00 | | 17 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 126.00 | 103 028.00 | 15 098.00 | 118 126.00 |
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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 | 2 905.00 | 2 354.00 | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 486.00 | 3 634.00 | | 3 486.00 |
ST Other accounts | 29 034.00 | 26 682.00 | | 29 034.00 |
XQ Rental, rental and co-ownership charges | 9 172.00 | 8 755.00 | | 9 172.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 3 137.00 | 6 955.00 | | 3 137.00 |
YW Business tax | 714.00 | 687.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 619.00 | 3 041.00 | | 3 619.00 |
YY Amount of VAT collected | 74 494.00 | 72 859.00 | | 74 494.00 |
YZ Total deductible VAT on goods and services | 8 459.00 | 7 871.00 | | 8 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 829.00 | 46 027.00 | | 44 829.00 |
