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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 2 348.00 | 308.00 | 2 655.00 |
AT Other tangible assets | 80 116.00 | 22 729.00 | 57 387.00 | 80 116.00 |
BJ TOTAL (I) | 139 861.00 | 25 077.00 | 114 784.00 | 139 861.00 |
BX Customers and related accounts | 9 897.00 | | 9 897.00 | 9 897.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 250 780.00 | | 250 780.00 | 250 780.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 261 691.00 | | 261 691.00 | 261 691.00 |
CO Grand total (0 to V) | 401 552.00 | 25 077.00 | 376 475.00 | 401 552.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 137 936.00 | 113 890.00 | | 137 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 071.00 | 24 047.00 | | 35 071.00 |
DL TOTAL (I) | 217 007.00 | 181 936.00 | | 217 007.00 |
DU Loans and Debts from Credit Institutions (3) | 42 485.00 | 19 624.00 | | 42 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 243.00 | 67 029.00 | | 103 243.00 |
DX Trade payables and related accounts | 4 131.00 | 4 138.00 | | 4 131.00 |
DY Tax and social security liabilities | 9 158.00 | 7 810.00 | | 9 158.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 159 468.00 | 98 600.00 | | 159 468.00 |
EE Grand total (I to V) | 376 475.00 | 280 537.00 | | 376 475.00 |
EG Accrued income and payables due within one year | 133 518.00 | 87 957.00 | | 133 518.00 |
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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 | 312 487.00 | | 312 487.00 | 312 487.00 |
FJ Net sales | 312 487.00 | | 312 487.00 | 312 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 488.00 | |
FW Other purchases and external expenses | | | 70 248.00 | |
FX Taxes, duties, and similar payments | | | 15 012.00 | |
FY Salaries and Wages | | | 144 610.00 | |
FZ Social Security Contributions | | | 44 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 287 714.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 067.00 | 45 414.00 | | 44 067.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HF Exceptional expenses on capital transactions | 18 254.00 | | | 18 254.00 |
HH Total exceptional expenses (VIII) | 18 254.00 | | | 18 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 246.00 | | | 20 246.00 |
HK Income tax | 9 545.00 | 6 241.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 112.00 | 300 268.00 | | 351 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 041.00 | 276 221.00 | | 316 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 071.00 | 24 047.00 | | 35 071.00 |
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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 | 122 214.00 | | 62 229.00 | 122 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 4 590.00 | |
I4 DECREASES Grand Total | | 44 582.00 | 139 861.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 562.00 | 82 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 124.00 | | 61 209.00 | 65 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 1 020.00 | 4 590.00 |
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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 | 37 760.00 | 13 644.00 | 26 328.00 | 37 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 760.00 | 13 644.00 | 26 328.00 | 37 760.00 |
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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 9 897.00 | 9 897.00 | | 9 897.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 42 436.00 | 16 486.00 | 25 950.00 | 42 436.00 |
VI Group and Associates | 103 243.00 | 103 243.00 | | 103 243.00 |
VJ Loans taken out during the year | 37 285.00 | | | 37 285.00 |
VK Loans repaid during the year | 14 429.00 | | | 14 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 468.00 | 133 518.00 | 25 950.00 | 159 468.00 |
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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 | 14 299.00 | 13 102.00 | | 14 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117.00 | 2 904.00 | | 3 117.00 |
ST Other accounts | 24 353.00 | 22 369.00 | | 24 353.00 |
XQ Rental, rental and co-ownership charges | 25 561.00 | 24 119.00 | | 25 561.00 |
YT Subcontracting | 17 217.00 | 16 837.00 | | 17 217.00 |
YW Business tax | 713.00 | 712.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 012.00 | 13 814.00 | | 15 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 248.00 | 66 230.00 | | 70 248.00 |
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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 |
