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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 2 088.00 | 2 122.00 | 4 210.00 |
AT Other tangible assets | 16 605.00 | 16 321.00 | 284.00 | 16 605.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 895.00 | 18 409.00 | 17 486.00 | 35 895.00 |
BL Raw materials, supplies | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 105 542.00 | | 105 542.00 | 105 542.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 130 020.00 | | 130 020.00 | 130 020.00 |
CO Grand total (0 to V) | 165 915.00 | 18 409.00 | 147 507.00 | 165 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 56 997.00 | 45 729.00 | | 56 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 564.00 | 13 069.00 | | 43 564.00 |
DL TOTAL (I) | 120 361.00 | 78 597.00 | | 120 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 81.00 | | 62.00 |
DX Trade payables and related accounts | 9 802.00 | 9 085.00 | | 9 802.00 |
DY Tax and social security liabilities | 16 541.00 | 9 998.00 | | 16 541.00 |
EA Other liabilities | 740.00 | 133.00 | | 740.00 |
EC TOTAL (IV) | 27 145.00 | 19 426.00 | | 27 145.00 |
EE Grand total (I to V) | 147 507.00 | 98 023.00 | | 147 507.00 |
EG Accrued income and payables due within one year | 27 145.00 | 19 426.00 | | 27 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 225 297.00 | | 225 297.00 | 225 297.00 |
FJ Net sales | 225 297.00 | | 225 297.00 | 225 297.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FR Total operating income (I) | | | 233 382.00 | |
FU Purchases of raw materials and other supplies | | | 97 294.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 23 949.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 40 852.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 178 826.00 | |
GG - OPERATING RESULT (I - II) | | | 54 556.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | 59.00 | | 6 086.00 |
A2 TOTAL ASSETS | 12 158.00 | 16 384.00 | | 12 158.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 10 005.00 | 2 216.00 | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 382.00 | 172 297.00 | | 233 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 818.00 | 159 228.00 | | 189 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 564.00 | 13 069.00 | | 43 564.00 |
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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 | 35 637.00 | | 2 370.00 | 35 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 35 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 20 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 557.00 | | 2 370.00 | 20 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 20 107.00 | 414.00 | 2 112.00 | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 107.00 | 414.00 | 2 112.00 | 20 107.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
8E Income Taxes | 9 321.00 | 9 321.00 | | 9 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 15 644.00 | 15 644.00 | | 15 644.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 396.00 | 19 396.00 | | 19 396.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 145.00 | 27 145.00 | | 27 145.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | 3 563.00 | | 3 125.00 |
ST Other accounts | 13 325.00 | 16 795.00 | | 13 325.00 |
XQ Rental, rental and co-ownership charges | 1 082.00 | 595.00 | | 1 082.00 |
YT Subcontracting | 6 417.00 | 1 209.00 | | 6 417.00 |
YW Business tax | 883.00 | 567.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 682.00 | 567.00 | | 3 682.00 |
YY Amount of VAT collected | 29 389.00 | 27 575.00 | | 29 389.00 |
YZ Total deductible VAT on goods and services | 22 795.00 | 18 959.00 | | 22 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 949.00 | 22 162.00 | | 23 949.00 |
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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 |
