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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 2 034.00 | 986.00 | 3 020.00 |
AT Other tangible assets | 53 764.00 | 14 397.00 | 39 366.00 | 53 764.00 |
BJ TOTAL (I) | 141 785.00 | 16 432.00 | 125 352.00 | 141 785.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 77 584.00 | | 77 584.00 | 77 584.00 |
CJ TOTAL (II) | 78 551.00 | | 78 551.00 | 78 551.00 |
CO Grand total (0 to V) | 220 337.00 | 16 432.00 | 203 904.00 | 220 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 20 299.00 | | | 20 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 946.00 | | | 32 946.00 |
DL TOTAL (I) | 196 245.00 | | | 196 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 7 573.00 | | | 7 573.00 |
EC TOTAL (IV) | 7 658.00 | | | 7 658.00 |
EE Grand total (I to V) | 203 904.00 | | | 203 904.00 |
EG Accrued income and payables due within one year | 7 658.00 | | | 7 658.00 |
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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 | 319 708.00 | | 319 708.00 | 319 708.00 |
FJ Net sales | 319 708.00 | | 319 708.00 | 319 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 466.00 | |
FU Purchases of raw materials and other supplies | | | 69 370.00 | |
FW Other purchases and external expenses | | | 52 535.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 138 592.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 894.00 | |
GG - OPERATING RESULT (I - II) | | | 38 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | | | 4 756.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 5 797.00 | | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 638.00 | | | 324 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 691.00 | | | 291 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 946.00 | | | 32 946.00 |
HP References: Equipment leasing | 3 660.00 | | | 3 660.00 |
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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 | 130 666.00 | | 11 118.00 | 130 666.00 |
I4 DECREASES Grand Total | | | 141 785.00 | |
IO DECREASES Total including other intangible assets | | | 85 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 001.00 | | | 85 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 665.00 | | 11 118.00 | 45 665.00 |
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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 | 7 708.00 | 8 724.00 | | 7 708.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 8 724.00 | | 7 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 77.00 | | | 77.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658.00 | 7 658.00 | | 7 658.00 |
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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 | 7 823.00 | | | 7 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 33 528.00 | | | 33 528.00 |
XQ Rental, rental and co-ownership charges | 16 630.00 | | | 16 630.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 505.00 | | | 8 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 535.00 | | | 52 535.00 |
