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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 330.00 | | 21 330.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 6 047.00 | 5 444.00 | 11 492.00 |
AT Other tangible assets | 11 551.00 | 9 466.00 | 2 084.00 | 11 551.00 |
BJ TOTAL (I) | 44 373.00 | 15 514.00 | 28 859.00 | 44 373.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 107 496.00 | 7 394.00 | 100 102.00 | 107 496.00 |
BZ Other receivables | 81 652.00 | | 81 652.00 | 81 652.00 |
CF Cash and cash equivalents | 162 925.00 | | 162 925.00 | 162 925.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 358 973.00 | 7 394.00 | 351 579.00 | 358 973.00 |
CO Grand total (0 to V) | 403 347.00 | 22 908.00 | 380 438.00 | 403 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 510.00 | | | 3 510.00 |
DH Retained earnings | -92 415.00 | | | -92 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 601.00 | | | 58 601.00 |
DL TOTAL (I) | -13 803.00 | | | -13 803.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 9 341.00 | | | 9 341.00 |
DX Trade payables and related accounts | 41 337.00 | | | 41 337.00 |
DY Tax and social security liabilities | 39 544.00 | | | 39 544.00 |
EA Other liabilities | 303 919.00 | | | 303 919.00 |
EC TOTAL (IV) | 394 242.00 | | | 394 242.00 |
EE Grand total (I to V) | 380 438.00 | | | 380 438.00 |
EG Accrued income and payables due within one year | 384 900.00 | | | 384 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 742.00 | | 102 742.00 | 102 742.00 |
FG Production sold - services | 146 739.00 | | 146 739.00 | 146 739.00 |
FJ Net sales | 249 482.00 | | 249 482.00 | 249 482.00 |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 250 291.00 | |
FS Purchases of goods (including customs duties) | | | 8 019.00 | |
FT Inventory change (goods) | | | 596.00 | |
FW Other purchases and external expenses | | | 57 102.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 61 423.00 | |
FZ Social Security Contributions | | | 24 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 169 205.00 | |
GG - OPERATING RESULT (I - II) | | | 81 085.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 773.00 | | | 13 773.00 |
HA Exceptional income from management transactions | 5 622.00 | | | 5 622.00 |
HD Total exceptional income (VII) | 5 622.00 | | | 5 622.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | | | 5 528.00 |
HK Income tax | 26 991.00 | | | 26 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 959.00 | | | 255 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 358.00 | | | 197 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 601.00 | | | 58 601.00 |
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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 | 43 602.00 | | 770.00 | 43 602.00 |
I4 DECREASES Grand Total | | | 44 373.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 272.00 | | 770.00 | 22 272.00 |
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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 | 14 436.00 | 1 077.00 | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 1 077.00 | | 14 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 394.00 | | | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | | | 7 394.00 |
7C Grand total | 7 394.00 | | | 7 394.00 |
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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 | 41 337.00 | 41 337.00 | | 41 337.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8E Income Taxes | 22 371.00 | 22 371.00 | | 22 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 919.00 | 303 919.00 | | 303 919.00 |
UX Other trade receivables | 98 813.00 | | | 98 813.00 |
VA Doubtful or disputed receivables | 8 683.00 | | | 8 683.00 |
VB VAT | 6 265.00 | | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 198 924.00 | | | 198 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 386.00 | | | 75 386.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 538.00 | 189 538.00 | | 189 538.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 900.00 | 384 900.00 | | 384 900.00 |
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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 | 841.00 | | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | | | 3 757.00 |
ST Other accounts | 14 929.00 | | | 14 929.00 |
XQ Rental, rental and co-ownership charges | 29 315.00 | | | 29 315.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 099.00 | | | 9 099.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 617.00 | | | 1 617.00 |
YY Amount of VAT collected | 48 634.00 | | | 48 634.00 |
YZ Total deductible VAT on goods and services | 9 452.00 | | | 9 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 102.00 | | | 57 102.00 |
