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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 461.00 | 1 170.00 | 292.00 | 1 461.00 |
AT Other tangible assets | 72 954.00 | 36 990.00 | 35 964.00 | 72 954.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 445.00 | 56 159.00 | 66 286.00 | 122 445.00 |
BX Customers and related accounts | 210 406.00 | | 210 406.00 | 210 406.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 32 776.00 | | 32 776.00 | 32 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 334.00 | | 261 334.00 | 261 334.00 |
CO Grand total (0 to V) | 383 779.00 | 56 159.00 | 327 620.00 | 383 779.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 74 604.00 | 38 852.00 | | 74 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | 35 752.00 | | 33 553.00 |
DL TOTAL (I) | 130 157.00 | 96 604.00 | | 130 157.00 |
DU Loans and Debts from Credit Institutions (3) | 54 526.00 | 79 298.00 | | 54 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | 19 442.00 | | 8 233.00 |
DX Trade payables and related accounts | 92 214.00 | 49 550.00 | | 92 214.00 |
DY Tax and social security liabilities | 36 007.00 | 34 325.00 | | 36 007.00 |
EA Other liabilities | 6 483.00 | 1 474.00 | | 6 483.00 |
EC TOTAL (IV) | 197 463.00 | 184 089.00 | | 197 463.00 |
EE Grand total (I to V) | 327 620.00 | 280 693.00 | | 327 620.00 |
EG Accrued income and payables due within one year | 162 902.00 | 129 600.00 | | 162 902.00 |
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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 | 379 211.00 | 508.00 | 379 719.00 | 379 211.00 |
FJ Net sales | 379 211.00 | 508.00 | 379 719.00 | 379 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 381 175.00 | |
FW Other purchases and external expenses | | | 121 784.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 130 808.00 | |
FZ Social Security Contributions | | | 59 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 339 387.00 | |
GG - OPERATING RESULT (I - II) | | | 41 788.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | 4 351.00 | | 1 430.00 |
A2 TOTAL ASSETS | 28 634.00 | 27 207.00 | | 28 634.00 |
HK Income tax | 6 967.00 | 5 369.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 196.00 | 404 126.00 | | 381 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 643.00 | 368 374.00 | | 347 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 553.00 | 35 752.00 | | 33 553.00 |
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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 | 122 445.00 | | | 122 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 122 445.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 415.00 | | | 74 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 450.00 | 16 709.00 | | 39 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 214.00 | 5 786.00 | | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 236.00 | 10 923.00 | | 27 236.00 |
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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 | 92 214.00 | 92 214.00 | | 92 214.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 10 962.00 | 10 962.00 | | 10 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 210 406.00 | | | 210 406.00 |
VB VAT | 14 342.00 | | | 14 342.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 54 497.00 | 19 928.00 | 34 569.00 | 54 497.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VK Loans repaid during the year | 24 752.00 | | | 24 752.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 589.00 | 228 559.00 | 30.00 | 228 589.00 |
VW VAT | 16 164.00 | 16 164.00 | | 16 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 471.00 | 162 902.00 | 34 569.00 | 197 471.00 |
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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 | 8 569.00 | 5 175.00 | | 8 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | 5 794.00 | | 4 798.00 |
ST Other accounts | 39 880.00 | 48 402.00 | | 39 880.00 |
XQ Rental, rental and co-ownership charges | 39 046.00 | 35 125.00 | | 39 046.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 38 060.00 | 31 545.00 | | 38 060.00 |
YW Business tax | 1 564.00 | 2 014.00 | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 133.00 | 7 189.00 | | 10 133.00 |
YY Amount of VAT collected | 44 518.00 | 44 355.00 | | 44 518.00 |
YZ Total deductible VAT on goods and services | 15 974.00 | 16 930.00 | | 15 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 784.00 | 120 866.00 | | 121 784.00 |
