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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 9 953.00 | 758.00 | 10 711.00 |
AT Other tangible assets | 4 210.00 | 3 388.00 | 821.00 | 4 210.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 115 290.00 | 13 341.00 | 101 948.00 | 115 290.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 28 019.00 | | 28 019.00 | 28 019.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 81 026.00 | | 81 026.00 | 81 026.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 118 386.00 | | 118 386.00 | 118 386.00 |
CO Grand total (0 to V) | 233 676.00 | 13 341.00 | 220 334.00 | 233 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 492.00 | | | 77 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 681.00 | | | 48 681.00 |
DL TOTAL (I) | 134 973.00 | | | 134 973.00 |
DQ Provisions for Expenses | 28 600.00 | | | 28 600.00 |
DR TOTAL (IV) | 28 600.00 | | | 28 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 34 747.00 | | | 34 747.00 |
DY Tax and social security liabilities | 21 997.00 | | | 21 997.00 |
EC TOTAL (IV) | 56 761.00 | | | 56 761.00 |
EE Grand total (I to V) | 220 334.00 | | | 220 334.00 |
EG Accrued income and payables due within one year | 56 761.00 | | | 56 761.00 |
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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 | 411 724.00 | | 411 724.00 | 411 724.00 |
FJ Net sales | 411 724.00 | | 411 724.00 | 411 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 424 338.00 | |
FU Purchases of raw materials and other supplies | | | 146 439.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 66 476.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 110 044.00 | |
FZ Social Security Contributions | | | 9 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 600.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 364 798.00 | |
GG - OPERATING RESULT (I - II) | | | 59 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 10 829.00 | | | 10 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 338.00 | | | 424 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 658.00 | | | 375 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 681.00 | | | 48 681.00 |
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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 | 114 582.00 | | 708.00 | 114 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | | 115 290.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 213.00 | | 708.00 | 14 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 12 603.00 | 739.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603.00 | 739.00 | | 12 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | 28 600.00 | 12 600.00 | 12 600.00 |
7C Grand total | 12 600.00 | 28 600.00 | 12 600.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | 28 600.00 | 12 600.00 | |
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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 | 34 747.00 | 34 747.00 | | 34 747.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
8E Income Taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
UT Other financial assets | 5 369.00 | | | 5 369.00 |
UX Other trade receivables | 28 019.00 | | | 28 019.00 |
VB VAT | 3 664.00 | | | 3 664.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 381.00 | 34 013.00 | 5 369.00 | 39 381.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 761.00 | 56 761.00 | | 56 761.00 |
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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 | 1 346.00 | | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 958.00 | | | 11 958.00 |
ST Other accounts | 15 137.00 | | | 15 137.00 |
XQ Rental, rental and co-ownership charges | 21 921.00 | | | 21 921.00 |
YT Subcontracting | 17 460.00 | | | 17 460.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 696.00 | | | 3 696.00 |
YY Amount of VAT collected | 82 345.00 | | | 82 345.00 |
YZ Total deductible VAT on goods and services | 41 005.00 | | | 41 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 476.00 | | | 66 476.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
