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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 1 210.00 | 2 074.00 | 3 284.00 |
AT Other tangible assets | 8 111.00 | 5 882.00 | 2 229.00 | 8 111.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 319 123.00 | 7 092.00 | 312 031.00 | 319 123.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 37 205.00 | | 37 205.00 | 37 205.00 |
CF Cash and cash equivalents | 154 115.00 | | 154 115.00 | 154 115.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 193 557.00 | | 193 557.00 | 193 557.00 |
CO Grand total (0 to V) | 512 680.00 | 7 092.00 | 505 587.00 | 512 680.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 211 903.00 | | | 211 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 371.00 | | | 85 371.00 |
DL TOTAL (I) | 305 525.00 | | | 305 525.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 376.00 | | | 41 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 799.00 | | | 37 799.00 |
DX Trade payables and related accounts | 1 190.00 | | | 1 190.00 |
DY Tax and social security liabilities | 109 060.00 | | | 109 060.00 |
EA Other liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 192 563.00 | | | 192 563.00 |
EE Grand total (I to V) | 505 587.00 | | | 505 587.00 |
EG Accrued income and payables due within one year | 192 563.00 | | | 192 563.00 |
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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 | 702 555.00 | | 702 555.00 | 702 555.00 |
FJ Net sales | 702 555.00 | | 702 555.00 | 702 555.00 |
FO Operating subsidies | | | 15 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 833.00 | |
FW Other purchases and external expenses | | | 151 661.00 | |
FX Taxes, duties, and similar payments | | | 33 938.00 | |
FY Salaries and Wages | | | 340 140.00 | |
FZ Social Security Contributions | | | 79 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 607 328.00 | |
GG - OPERATING RESULT (I - II) | | | 110 505.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A2 TOTAL ASSETS | 30 739.00 | | | 30 739.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 21 414.00 | | | 21 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 833.00 | | | 717 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 461.00 | | | 632 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 371.00 | | | 85 371.00 |
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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 | 318 260.00 | | 2 764.00 | 318 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 319 123.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 11 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 593.00 | | 2 704.00 | 10 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | 60.00 | 7 668.00 |
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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 | 7 102.00 | 1 892.00 | 1 902.00 | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102.00 | 1 892.00 | 1 902.00 | 7 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 70 288.00 | 70 288.00 | | 70 288.00 |
8E Income Taxes | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 7 697.00 | | | 7 697.00 |
UX Other trade receivables | 37 205.00 | | | 37 205.00 |
VH Loans with a maturity of more than one year at origin | 41 376.00 | 41 376.00 | | 41 376.00 |
VI Group and Associates | 37 746.00 | 37 746.00 | | 37 746.00 |
VK Loans repaid during the year | 47 756.00 | | | 47 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 104.00 | 39 406.00 | 7 697.00 | 47 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 563.00 | 192 563.00 | | 192 563.00 |
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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 | 32 134.00 | | | 32 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 999.00 | | | 10 999.00 |
ST Other accounts | 113 304.00 | | | 113 304.00 |
XQ Rental, rental and co-ownership charges | 27 226.00 | | | 27 226.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 132.00 | | | 132.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 938.00 | | | 33 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 661.00 | | | 151 661.00 |
