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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 212.00 | 26 957.00 | 255.00 | 27 212.00 |
AT Other tangible assets | 31 304.00 | 31 304.00 | | 31 304.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 311 078.00 | 59 638.00 | 251 440.00 | 311 078.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 71 480.00 | | 71 480.00 | 71 480.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 17 561.00 | | 17 561.00 | 17 561.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 100 773.00 | | 100 773.00 | 100 773.00 |
CO Grand total (0 to V) | 411 850.00 | 59 638.00 | 352 213.00 | 411 850.00 |
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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 | 144 029.00 | | | 144 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 119.00 | | | 29 119.00 |
DL TOTAL (I) | 184 148.00 | | | 184 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 361.00 | | | 21 361.00 |
DX Trade payables and related accounts | 20 485.00 | | | 20 485.00 |
DY Tax and social security liabilities | 94 269.00 | | | 94 269.00 |
EA Other liabilities | 28 523.00 | | | 28 523.00 |
EC TOTAL (IV) | 168 065.00 | | | 168 065.00 |
EE Grand total (I to V) | 352 213.00 | | | 352 213.00 |
EG Accrued income and payables due within one year | 168 065.00 | | | 168 065.00 |
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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 | 354 352.00 | | 354 352.00 | 354 352.00 |
FJ Net sales | 354 352.00 | | 354 352.00 | 354 352.00 |
FO Operating subsidies | | | 1 367.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 357 199.00 | |
FU Purchases of raw materials and other supplies | | | 78 024.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 47 442.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 147 942.00 | |
FZ Social Security Contributions | | | 39 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 323 133.00 | |
GG - OPERATING RESULT (I - II) | | | 34 066.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 918.00 | | | 7 918.00 |
HA Exceptional income from management transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 6 391.00 | | | 6 391.00 |
HH Total exceptional expenses (VIII) | 6 391.00 | | | 6 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 4 021.00 | | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 449.00 | | | 363 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 330.00 | | | 334 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 119.00 | | | 29 119.00 |
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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 | 311 078.00 | | | 311 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 311 078.00 | |
IO DECREASES Total including other intangible assets | | | 251 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 376.00 | | | 251 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 517.00 | | | 58 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 57 249.00 | 2 388.00 | | 57 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 873.00 | 2 388.00 | | 55 873.00 |
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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 | 20 485.00 | 20 485.00 | | 20 485.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 52 369.00 | 52 369.00 | | 52 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 523.00 | 28 523.00 | | 28 523.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 71 480.00 | | | 71 480.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VI Group and Associates | 21 361.00 | 21 361.00 | | 21 361.00 |
VK Loans repaid during the year | 42 859.00 | | | 42 859.00 |
VM Income taxes | 2 667.00 | | | 2 667.00 |
VP Miscellaneous | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 914.00 | 81 729.00 | 1 185.00 | 82 914.00 |
VW VAT | 20 459.00 | 20 459.00 | | 20 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 065.00 | 168 065.00 | | 168 065.00 |
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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 | 4 520.00 | | | 4 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | | | 3 765.00 |
ST Other accounts | 37 634.00 | | | 37 634.00 |
XQ Rental, rental and co-ownership charges | 952.00 | | | 952.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 091.00 | | | 5 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 55 830.00 | | | 55 830.00 |
YZ Total deductible VAT on goods and services | 20 265.00 | | | 20 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 442.00 | | | 47 442.00 |
