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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 2 134.00 | 2 007.00 | 127.00 | 2 134.00 |
BJ TOTAL (I) | 113 729.00 | 3 602.00 | 110 127.00 | 113 729.00 |
BX Customers and related accounts | 17 461.00 | | 17 461.00 | 17 461.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 51 743.00 | | 51 743.00 | 51 743.00 |
CO Grand total (0 to V) | 165 472.00 | 3 602.00 | 161 870.00 | 165 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 098.00 | 101 050.00 | | 103 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | 2 048.00 | | 9 656.00 |
DL TOTAL (I) | 121 004.00 | 111 348.00 | | 121 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 840.00 | | | 10 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 468.00 | | |
DX Trade payables and related accounts | 17 187.00 | 12 979.00 | | 17 187.00 |
DY Tax and social security liabilities | 12 343.00 | 14 499.00 | | 12 343.00 |
EA Other liabilities | 495.00 | 3 980.00 | | 495.00 |
EC TOTAL (IV) | 40 866.00 | 33 926.00 | | 40 866.00 |
EE Grand total (I to V) | 161 870.00 | 145 274.00 | | 161 870.00 |
EG Accrued income and payables due within one year | 32 372.00 | 33 926.00 | | 32 372.00 |
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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 | 205 789.00 | | 205 789.00 | 205 789.00 |
FJ Net sales | 205 789.00 | | 205 789.00 | 205 789.00 |
FM Inventory production | | | -3 180.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 202 605.00 | |
FU Purchases of raw materials and other supplies | | | 75 625.00 | |
FW Other purchases and external expenses | | | 32 309.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 45 776.00 | |
FZ Social Security Contributions | | | 34 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 190 620.00 | |
GG - OPERATING RESULT (I - II) | | | 11 985.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 861.00 | 465.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 465.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -465.00 | | -861.00 |
HK Income tax | 1 430.00 | 444.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 670.00 | 201 664.00 | | 202 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 014.00 | 199 616.00 | | 193 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | 2 048.00 | | 9 656.00 |
HP References: Equipment leasing | 1 138.00 | 4 552.00 | | 1 138.00 |
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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 | 113 501.00 | | 228.00 | 113 501.00 |
I4 DECREASES Grand Total | | | 113 729.00 | |
IO DECREASES Total including other intangible assets | | | 111 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 595.00 | | | 111 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | 228.00 | 1 906.00 |
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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 | 3 501.00 | 101.00 | | 3 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 101.00 | | 1 906.00 |
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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 | 17 187.00 | 17 187.00 | | 17 187.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 17 461.00 | | | 17 461.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VB VAT | 4 051.00 | | | 4 051.00 |
VC Group and associates | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 10 840.00 | 2 346.00 | 7 253.00 | 10 840.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VM Income taxes | 158.00 | | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887.00 | 22 887.00 | | 22 887.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 866.00 | 32 372.00 | 7 253.00 | 40 866.00 |
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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 | 829.00 | 921.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 608.00 | 4 622.00 | | 4 608.00 |
ST Other accounts | 26 551.00 | 25 089.00 | | 26 551.00 |
YT Subcontracting | 1 150.00 | 1 381.00 | | 1 150.00 |
YW Business tax | 1 047.00 | 1 004.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | 1 925.00 | | 1 876.00 |
YY Amount of VAT collected | 22 514.00 | 19 464.00 | | 22 514.00 |
YZ Total deductible VAT on goods and services | 20 333.00 | 18 280.00 | | 20 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 309.00 | 31 091.00 | | 32 309.00 |
