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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 5 293.00 | 5 293.00 | | 5 293.00 |
AR Technical installations, industrial equipment and tools | 22 711.00 | 21 993.00 | 718.00 | 22 711.00 |
AT Other tangible assets | 22 272.00 | 19 738.00 | 2 533.00 | 22 272.00 |
BJ TOTAL (I) | 67 045.00 | 47 024.00 | 20 021.00 | 67 045.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 106 427.00 | | 106 427.00 | 106 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 255.00 | | 114 255.00 | 114 255.00 |
CO Grand total (0 to V) | 181 299.00 | 47 024.00 | 134 276.00 | 181 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 751.00 | | 18 751.00 |
DD Legal reserve (1) | 7 175.00 | 7 175.00 | | 7 175.00 |
DG Other reserves | 23 840.00 | 23 840.00 | | 23 840.00 |
DH Retained earnings | 14 889.00 | 53 646.00 | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 6 243.00 | | 40 364.00 |
DL TOTAL (I) | 105 019.00 | 109 655.00 | | 105 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 979.00 | | 1 195.00 |
DX Trade payables and related accounts | 11 021.00 | 16 015.00 | | 11 021.00 |
DY Tax and social security liabilities | 17 041.00 | 6 118.00 | | 17 041.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 29 257.00 | 23 326.00 | | 29 257.00 |
EE Grand total (I to V) | 134 276.00 | 132 981.00 | | 134 276.00 |
EG Accrued income and payables due within one year | 29 257.00 | 23 326.00 | | 29 257.00 |
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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 | 34 353.00 | | 34 353.00 | 34 353.00 |
FG Production sold - services | 176 210.00 | | 176 210.00 | 176 210.00 |
FJ Net sales | 210 562.00 | | 210 562.00 | 210 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 210 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 70 679.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 53 201.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 25 197.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 593.00 | |
GG - OPERATING RESULT (I - II) | | | 46 034.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 883.00 | | |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 2 820.00 | 7 961.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 7 961.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -7 961.00 | | 1 241.00 |
HK Income tax | 9 410.00 | 923.00 | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 187.00 | 194 423.00 | | 217 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 823.00 | 188 180.00 | | 176 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 364.00 | 6 243.00 | | 40 364.00 |
HP References: Equipment leasing | 6 255.00 | | | 6 255.00 |
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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 | 86 873.00 | | 2 709.00 | 86 873.00 |
I4 DECREASES Grand Total | | 22 537.00 | 67 044.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 537.00 | 50 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 104.00 | | 2 709.00 | 70 104.00 |
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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 | 67 487.00 | 2 074.00 | 22 537.00 | 67 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 487.00 | 2 074.00 | 22 537.00 | 67 487.00 |
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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8E Income Taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
UX Other trade receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558.00 | 6 558.00 | | 6 558.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 257.00 | 29 257.00 | | 29 257.00 |
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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 | 3 571.00 | 1 370.00 | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 991.00 | 5 668.00 | | 6 991.00 |
ST Other accounts | 23 461.00 | 17 217.00 | | 23 461.00 |
XQ Rental, rental and co-ownership charges | 21 715.00 | 15 050.00 | | 21 715.00 |
YT Subcontracting | 1 033.00 | 1 253.00 | | 1 033.00 |
YW Business tax | 1 654.00 | 1 742.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 225.00 | 3 112.00 | | 5 225.00 |
YY Amount of VAT collected | 27 262.00 | 24 332.00 | | 27 262.00 |
YZ Total deductible VAT on goods and services | 13 267.00 | 15 139.00 | | 13 267.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 201.00 | 39 188.00 | | 53 201.00 |
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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 |
