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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 855.00 | 2 295.00 | 3 150.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 38 067.00 | 2 355.00 | 35 712.00 | 38 067.00 |
BX Customers and related accounts | 74 968.00 | 2 152.00 | 72 816.00 | 74 968.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 63 870.00 | | 63 870.00 | 63 870.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 148 624.00 | 2 152.00 | 146 472.00 | 148 624.00 |
CO Grand total (0 to V) | 186 691.00 | 4 507.00 | 182 184.00 | 186 691.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 275.00 | 23 752.00 | | 36 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 802.00 | 12 522.00 | | 35 802.00 |
DL TOTAL (I) | 73 176.00 | 37 375.00 | | 73 176.00 |
DU Loans and Debts from Credit Institutions (3) | 43 692.00 | 33 338.00 | | 43 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 715.00 | | 1 235.00 |
DX Trade payables and related accounts | 14 359.00 | 11 086.00 | | 14 359.00 |
DY Tax and social security liabilities | 49 722.00 | 36 185.00 | | 49 722.00 |
EC TOTAL (IV) | 109 008.00 | 81 324.00 | | 109 008.00 |
EE Grand total (I to V) | 182 184.00 | 118 699.00 | | 182 184.00 |
EG Accrued income and payables due within one year | 109 008.00 | 55 815.00 | | 109 008.00 |
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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 | 293 829.00 | | 293 829.00 | 293 829.00 |
FJ Net sales | 293 829.00 | | 293 829.00 | 293 829.00 |
FO Operating subsidies | | | 2 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 296 290.00 | |
FU Purchases of raw materials and other supplies | | | 12 318.00 | |
FW Other purchases and external expenses | | | 62 151.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 148 969.00 | |
FZ Social Security Contributions | | | 25 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 871.00 | |
GG - OPERATING RESULT (I - II) | | | 41 419.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 690.00 | | | 3 690.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 4 655.00 | -4 867.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 440.00 | 188 495.00 | | 296 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 639.00 | 175 973.00 | | 260 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 802.00 | 12 522.00 | | 35 802.00 |
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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 | 35 417.00 | | 2 650.00 | 35 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 38 067.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 2 650.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 2 000.00 | 355.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 355.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 152.00 | | |
7B Total provisions for depreciation | | 2 152.00 | | |
7C Grand total | | 2 152.00 | | |
UE of which provisions and reversals: - Operating | | 2 152.00 | | |
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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 | 14 359.00 | 14 359.00 | | 14 359.00 |
8C Staff and Related Accounts | 16 668.00 | 16 668.00 | | 16 668.00 |
8D Social Security and Other Social Organizations | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 74 968.00 | | | 74 968.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 43 692.00 | 43 692.00 | | 43 692.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 646.00 | | | 9 646.00 |
VM Income taxes | 4 904.00 | | | 4 904.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 155.00 | 85 155.00 | | 85 155.00 |
VW VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 008.00 | 109 008.00 | | 109 008.00 |
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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 | 2 183.00 | 1 445.00 | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | 6 076.00 | | 7 845.00 |
ST Other accounts | 24 768.00 | 27 758.00 | | 24 768.00 |
XQ Rental, rental and co-ownership charges | 6 159.00 | 5 692.00 | | 6 159.00 |
YT Subcontracting | 9 652.00 | 370.00 | | 9 652.00 |
YU External personnel | 13 728.00 | 61.00 | | 13 728.00 |
YW Business tax | 1 045.00 | 1 004.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | 2 449.00 | | 3 228.00 |
YY Amount of VAT collected | 65 748.00 | 56 384.00 | | 65 748.00 |
YZ Total deductible VAT on goods and services | 12 157.00 | 7 156.00 | | 12 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 151.00 | 39 956.00 | | 62 151.00 |
