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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 3 758.00 | 2 119.00 | 1 639.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 38 154.00 | 28 398.00 | 9 756.00 | 38 154.00 |
AT Other tangible assets | 23 741.00 | 20 609.00 | 3 132.00 | 23 741.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 203 108.00 | 58 081.00 | 145 027.00 | 203 108.00 |
BX Customers and related accounts | 248 190.00 | 6 205.00 | 241 985.00 | 248 190.00 |
BZ Other receivables | 50 601.00 | | 50 601.00 | 50 601.00 |
CF Cash and cash equivalents | 32 107.00 | | 32 107.00 | 32 107.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 334 422.00 | 6 205.00 | 328 217.00 | 334 422.00 |
CO Grand total (0 to V) | 537 530.00 | 64 286.00 | 473 244.00 | 537 530.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 16 411.00 | | | 16 411.00 |
DE Statutory or contractual reserves | 32 822.00 | | | 32 822.00 |
DG Other reserves | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 700.00 | | | 71 700.00 |
DL TOTAL (I) | 341 933.00 | | | 341 933.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | | | 9 012.00 |
DX Trade payables and related accounts | 16 818.00 | | | 16 818.00 |
DY Tax and social security liabilities | 94 141.00 | | | 94 141.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 131 311.00 | | | 131 311.00 |
EE Grand total (I to V) | 473 244.00 | | | 473 244.00 |
EG Accrued income and payables due within one year | 131 311.00 | | | 131 311.00 |
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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 | 784 072.00 | | 784 072.00 | 784 072.00 |
FJ Net sales | 784 072.00 | | 784 072.00 | 784 072.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 795 588.00 | |
FS Purchases of goods (including customs duties) | | | 5 042.00 | |
FU Purchases of raw materials and other supplies | | | 8 006.00 | |
FW Other purchases and external expenses | | | 157 731.00 | |
FX Taxes, duties, and similar payments | | | 30 639.00 | |
FY Salaries and Wages | | | 402 961.00 | |
FZ Social Security Contributions | | | 100 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 205.00 | |
GE Other Expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 722 725.00 | |
GG - OPERATING RESULT (I - II) | | | 72 863.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 588.00 | | | 795 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 889.00 | | | 723 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 700.00 | | | 71 700.00 |
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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 | 190 551.00 | | 12 558.00 | 190 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 955.00 | | | 6 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 203 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 955.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 096.00 | | 12 558.00 | 53 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 52 801.00 | 5 280.00 | | 52 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 955.00 | | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 846.00 | 5 280.00 | | 45 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 576.00 | 6 205.00 | 5 576.00 | 5 576.00 |
7B Total provisions for depreciation | 5 576.00 | 6 205.00 | 5 576.00 | 5 576.00 |
7C Grand total | 5 576.00 | 6 205.00 | 5 576.00 | 5 576.00 |
UE of which provisions and reversals: - Operating | | 6 205.00 | 5 576.00 | |
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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
8C Staff and Related Accounts | 61 397.00 | 61 397.00 | | 61 397.00 |
8D Social Security and Other Social Organizations | 22 258.00 | 22 258.00 | | 22 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 248 190.00 | | | 248 190.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 9 012.00 | 9 012.00 | | 9 012.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 46 174.00 | | | 46 174.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | | | 2 594.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 815.00 | 302 815.00 | | 302 815.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 311.00 | 131 311.00 | | 131 311.00 |
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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 | 29 624.00 | | | 29 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 245.00 | | | 2 245.00 |
ST Other accounts | 102 271.00 | | | 102 271.00 |
XQ Rental, rental and co-ownership charges | 53 214.00 | | | 53 214.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 639.00 | | | 30 639.00 |
YY Amount of VAT collected | 35 760.00 | | | 35 760.00 |
YZ Total deductible VAT on goods and services | 9 585.00 | | | 9 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 731.00 | | | 157 731.00 |
