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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 769.00 | | 17 769.00 | 17 769.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 400.00 | 400.00 | 800.00 |
AT Other tangible assets | 29 563.00 | 24 154.00 | 5 409.00 | 29 563.00 |
BJ TOTAL (I) | 48 132.00 | 24 554.00 | 23 578.00 | 48 132.00 |
BT Goods | 16 134.00 | | 16 134.00 | 16 134.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 54 225.00 | | 54 225.00 | 54 225.00 |
CJ TOTAL (II) | 82 313.00 | | 82 313.00 | 82 313.00 |
CO Grand total (0 to V) | 130 445.00 | 24 554.00 | 105 891.00 | 130 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 967.00 | 668.00 | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 370.00 | 26 967.00 | | 28 370.00 |
DL TOTAL (I) | 45 137.00 | 43 435.00 | | 45 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 651.00 | 20 574.00 | | 10 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 307.00 | | 1 343.00 |
DX Trade payables and related accounts | 3 379.00 | 2 510.00 | | 3 379.00 |
DY Tax and social security liabilities | 21 550.00 | 18 880.00 | | 21 550.00 |
EA Other liabilities | 23 831.00 | 18 826.00 | | 23 831.00 |
EC TOTAL (IV) | 60 754.00 | 62 098.00 | | 60 754.00 |
EE Grand total (I to V) | 105 891.00 | 105 533.00 | | 105 891.00 |
EG Accrued income and payables due within one year | 60 754.00 | 55 570.00 | | 60 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 159.00 | | 14 159.00 | 14 159.00 |
FG Production sold - services | 210 841.00 | | 210 841.00 | 210 841.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 701.00 | |
FS Purchases of goods (including customs duties) | | | 25 549.00 | |
FT Inventory change (goods) | | | 3 830.00 | |
FW Other purchases and external expenses | | | 54 101.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 87 595.00 | |
FZ Social Security Contributions | | | 18 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 194 069.00 | |
GG - OPERATING RESULT (I - II) | | | 31 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 2 031.00 | | 700.00 |
A4 Equity method investments | 263.00 | 263.00 | | 263.00 |
HK Income tax | 2 375.00 | 2 338.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 701.00 | 217 292.00 | | 225 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 332.00 | 190 325.00 | | 197 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 370.00 | 26 967.00 | | 28 370.00 |
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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 | 46 939.00 | | 1 193.00 | 46 939.00 |
I4 DECREASES Grand Total | | | 48 132.00 | |
IO DECREASES Total including other intangible assets | | | 17 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 769.00 | | | 17 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 170.00 | | 1 193.00 | 29 170.00 |
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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 | 23 363.00 | 1 191.00 | | 23 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 363.00 | 1 191.00 | | 23 363.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 831.00 | 23 831.00 | | 23 831.00 |
UX Other trade receivables | 27.00 | | | 27.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VK Loans repaid during the year | 10 886.00 | | | 10 886.00 |
VM Income taxes | 7 349.00 | | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 955.00 | 11 955.00 | | 11 955.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 754.00 | 60 754.00 | | 60 754.00 |
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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 | 995.00 | 971.00 | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 221.00 | 4 903.00 | | 4 221.00 |
ST Other accounts | 22 502.00 | 20 559.00 | | 22 502.00 |
XQ Rental, rental and co-ownership charges | 10 037.00 | 9 346.00 | | 10 037.00 |
YT Subcontracting | 149.00 | 153.00 | | 149.00 |
YU External personnel | 17 192.00 | 17 288.00 | | 17 192.00 |
YW Business tax | 1 668.00 | 1 677.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | 2 648.00 | | 2 663.00 |
YY Amount of VAT collected | 45 140.00 | 42 028.00 | | 45 140.00 |
YZ Total deductible VAT on goods and services | 35 717.00 | 13 572.00 | | 35 717.00 |
ZE Dividends | 26 668.00 | | | 26 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 101.00 | 52 249.00 | | 54 101.00 |
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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 | 3.00 | | | 3.00 |
