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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 | 11 340.00 | 6 090.00 | 5 250.00 | 11 340.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 406.00 | 4 422.00 | 8 984.00 | 13 406.00 |
AT Other tangible assets | 142 592.00 | 80 294.00 | 62 298.00 | 142 592.00 |
BJ TOTAL (I) | 192 338.00 | 90 806.00 | 101 532.00 | 192 338.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 22 773.00 | | 22 773.00 | 22 773.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 77 771.00 | | 77 771.00 | 77 771.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 126 514.00 | | 126 514.00 | 126 514.00 |
CO Grand total (0 to V) | 318 852.00 | 90 806.00 | 228 046.00 | 318 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 159.00 | | | 66 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 019.00 | | | 31 019.00 |
DL TOTAL (I) | 108 178.00 | | | 108 178.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 644.00 | | | 52 644.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 4 234.00 | | | 4 234.00 |
DY Tax and social security liabilities | 41 932.00 | | | 41 932.00 |
EA Other liabilities | 6 160.00 | | | 6 160.00 |
EB Prepaid income (2) | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 119 868.00 | | | 119 868.00 |
EE Grand total (I to V) | 228 046.00 | | | 228 046.00 |
EG Accrued income and payables due within one year | 119 648.00 | | | 119 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 352 784.00 | | 352 784.00 | 352 784.00 |
FJ Net sales | 353 162.00 | | 353 162.00 | 353 162.00 |
FO Operating subsidies | | | 9 968.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 365 133.00 | |
FU Purchases of raw materials and other supplies | | | 57 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 126 198.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 97 135.00 | |
FZ Social Security Contributions | | | 28 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 839.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 328 163.00 | |
GG - OPERATING RESULT (I - II) | | | 36 969.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HG Exceptional depreciation and provisions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 198.00 | | | 365 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 179.00 | | | 334 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 019.00 | | | 31 019.00 |
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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 | 182 861.00 | | 10 678.00 | 182 861.00 |
I4 DECREASES Grand Total | | 1 200.00 | 192 338.00 | |
IO DECREASES Total including other intangible assets | | | 36 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 155 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 340.00 | | | 36 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 521.00 | | 10 678.00 | 146 521.00 |
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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 | 74 685.00 | 17 321.00 | 1 200.00 | 74 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 3 555.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 150.00 | 13 766.00 | 1 200.00 | 72 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 644.00 | 52 644.00 | | 52 644.00 |
8B Suppliers and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
8L Deferred income | 14 625.00 | 14 625.00 | | 14 625.00 |
UX Other trade receivables | 22 773.00 | | | 22 773.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VB VAT | 7 351.00 | | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VN Other taxes, similar payments | 4 303.00 | | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 973.00 | 41 973.00 | | 41 973.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 648.00 | 119 648.00 | | 119 648.00 |
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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 | 2 280.00 | | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 883.00 | | | 16 883.00 |
ST Other accounts | 65 886.00 | | | 65 886.00 |
XQ Rental, rental and co-ownership charges | 23 730.00 | | | 23 730.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 700.00 | | | 19 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 280.00 | | | 2 280.00 |
YY Amount of VAT collected | 60 256.00 | | | 60 256.00 |
YZ Total deductible VAT on goods and services | 25 755.00 | | | 25 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 198.00 | | | 126 198.00 |
