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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 5 525.00 | 7 475.00 | 13 000.00 |
AT Other tangible assets | 73 453.00 | 41 750.00 | 31 703.00 | 73 453.00 |
BH Other financial assets | 17 482.00 | | 17 482.00 | 17 482.00 |
BJ TOTAL (I) | 126 935.00 | 52 275.00 | 74 660.00 | 126 935.00 |
BX Customers and related accounts | 41 462.00 | | 41 462.00 | 41 462.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 103 205.00 | | 103 205.00 | 103 205.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 168 163.00 | | 168 163.00 | 168 163.00 |
CO Grand total (0 to V) | 295 098.00 | 52 275.00 | 242 823.00 | 295 098.00 |
CP Shares due in less than one year | 17 482.00 | | | 17 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 111 414.00 | 79 283.00 | | 111 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 476.00 | 32 132.00 | | 38 476.00 |
DL TOTAL (I) | 157 590.00 | 119 114.00 | | 157 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 10 679.00 | | 13 588.00 |
DX Trade payables and related accounts | 26 071.00 | 16 521.00 | | 26 071.00 |
DY Tax and social security liabilities | 45 574.00 | 25 382.00 | | 45 574.00 |
EC TOTAL (IV) | 85 233.00 | 52 583.00 | | 85 233.00 |
EE Grand total (I to V) | 242 823.00 | 171 697.00 | | 242 823.00 |
EG Accrued income and payables due within one year | 85 233.00 | 52 583.00 | | 85 233.00 |
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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 | 330 893.00 | | 330 893.00 | 330 893.00 |
FJ Net sales | 330 893.00 | | 330 893.00 | 330 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 277.00 | |
FU Purchases of raw materials and other supplies | | | 9 296.00 | |
FW Other purchases and external expenses | | | 136 756.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 95 918.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 595.00 | |
GG - OPERATING RESULT (I - II) | | | 47 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | 14 485.00 | | 382.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 135.00 | 612.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | 3 102.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | 3 714.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -3 714.00 | | -1 400.00 |
HK Income tax | 7 806.00 | 5 420.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 610.00 | 286 093.00 | | 334 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 134.00 | 253 961.00 | | 296 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 476.00 | 32 132.00 | | 38 476.00 |
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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 | 117 140.00 | | 14 669.00 | 117 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482.00 | |
I4 DECREASES Grand Total | | 4 874.00 | 126 935.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 874.00 | 86 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 658.00 | | 14 669.00 | 76 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 482.00 | | | 17 482.00 |
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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 | 41 163.00 | 12 388.00 | 1 275.00 | 41 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 163.00 | 12 388.00 | 1 275.00 | 36 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 529.00 | 1 554.00 | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 033.00 | 3 378.00 | | 4 033.00 |
ST Other accounts | 63 303.00 | 75 824.00 | | 63 303.00 |
XQ Rental, rental and co-ownership charges | 54 969.00 | 43 219.00 | | 54 969.00 |
YT Subcontracting | 14 451.00 | 2 720.00 | | 14 451.00 |
YW Business tax | 1 282.00 | 1 046.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | 2 600.00 | | 3 811.00 |
YY Amount of VAT collected | 61 698.00 | 54 956.00 | | 61 698.00 |
YZ Total deductible VAT on goods and services | 26 306.00 | 5 493.00 | | 26 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 756.00 | 125 140.00 | | 136 756.00 |
