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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
AF Concessions, Patents and Similar Rights | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 16 631.00 | 16 484.00 | 147.00 | 16 631.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 174 702.00 | 26 657.00 | 148 045.00 | 174 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 738.00 | 1 811.00 | 81 927.00 | 83 738.00 |
BZ Other receivables | 24 796.00 | | 24 796.00 | 24 796.00 |
CF Cash and cash equivalents | 39 706.00 | | 39 706.00 | 39 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 240.00 | 1 811.00 | 146 429.00 | 148 240.00 |
CO Grand total (0 to V) | 322 942.00 | 28 469.00 | 294 473.00 | 322 942.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 74 860.00 | 74 860.00 | | 74 860.00 |
DG Other reserves | 24 090.00 | 21 850.00 | | 24 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 469.00 | 60 565.00 | | 44 469.00 |
DL TOTAL (I) | 159 918.00 | 173 775.00 | | 159 918.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 11 888.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 7 188.00 | | 44.00 |
DX Trade payables and related accounts | 71 668.00 | 13 503.00 | | 71 668.00 |
DY Tax and social security liabilities | 48 805.00 | 105 441.00 | | 48 805.00 |
EA Other liabilities | 5 168.00 | 15 528.00 | | 5 168.00 |
EC TOTAL (IV) | 132 555.00 | 153 548.00 | | 132 555.00 |
EE Grand total (I to V) | 294 473.00 | 327 324.00 | | 294 473.00 |
EG Accrued income and payables due within one year | 130 817.00 | 146 677.00 | | 130 817.00 |
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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 | 358 456.00 | | 358 456.00 | 358 456.00 |
FJ Net sales | 358 456.00 | | 358 456.00 | 358 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 194.00 | |
FW Other purchases and external expenses | | | 190 631.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 92 807.00 | |
FZ Social Security Contributions | | | 34 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 325 013.00 | |
GG - OPERATING RESULT (I - II) | | | 47 180.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | 2 815.00 | | 2 028.00 |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HB Exceptional income from capital transactions | 300.00 | 6 747.00 | | 300.00 |
HD Total exceptional income (VII) | 5 070.00 | 6 747.00 | | 5 070.00 |
HE Exceptional expenses on management operations | 350.00 | 37.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 6 746.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 6 783.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | -36.00 | | 4 720.00 |
HK Income tax | 6 985.00 | 12 802.00 | | 6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 263.00 | 535 207.00 | | 377 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 795.00 | 474 641.00 | | 332 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 469.00 | 60 565.00 | | 44 469.00 |
HP References: Equipment leasing | 445.00 | 1 335.00 | | 445.00 |
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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 | 174 702.00 | | | 174 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 486.00 | | | 9 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 486.00 | |
IO DECREASES Total including other intangible assets | | | 146 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 688.00 | | | 146 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 631.00 | | | 16 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 26 509.00 | 148.00 | | 26 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 486.00 | | | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 336.00 | 148.00 | | 16 336.00 |
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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 | | 2 000.00 | | |
6T Receivables | 11 703.00 | 1 811.00 | 11 703.00 | 11 703.00 |
7B Total provisions for depreciation | 11 703.00 | 1 811.00 | 11 703.00 | 11 703.00 |
7C Grand total | 11 703.00 | 3 811.00 | 11 703.00 | 11 703.00 |
UE of which provisions and reversals: - Operating | | 3 811.00 | 11 703.00 | |
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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 | 71 668.00 | 71 668.00 | | 71 668.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 1 882.00 | | | 1 882.00 |
UX Other trade receivables | 81 230.00 | | | 81 230.00 |
VA Doubtful or disputed receivables | 2 508.00 | | | 2 508.00 |
VB VAT | 12 349.00 | | | 12 349.00 |
VH Loans with a maturity of more than one year at origin | 6 871.00 | 5 133.00 | 1 737.00 | 6 871.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VM Income taxes | 11 552.00 | | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 416.00 | 108 534.00 | 1 882.00 | 110 416.00 |
VW VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 555.00 | 130 817.00 | 1 737.00 | 132 555.00 |
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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 | 1 140.00 | 2 073.00 | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 532.00 | 6 815.00 | | 81 532.00 |
ST Other accounts | 26 820.00 | 53 431.00 | | 26 820.00 |
XQ Rental, rental and co-ownership charges | 17 606.00 | 23 499.00 | | 17 606.00 |
YT Subcontracting | 64 672.00 | 57 633.00 | | 64 672.00 |
YW Business tax | 2 401.00 | 2 124.00 | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 541.00 | 4 197.00 | | 3 541.00 |
YY Amount of VAT collected | 70 992.00 | 102 991.00 | | 70 992.00 |
YZ Total deductible VAT on goods and services | 31 496.00 | 21 053.00 | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 631.00 | 141 378.00 | | 190 631.00 |
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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 |
