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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 145 078.00 | 102 129.00 | 42 950.00 | 145 078.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
BJ TOTAL (I) | 185 642.00 | 118 491.00 | 67 151.00 | 185 642.00 |
BX Customers and related accounts | 292 850.00 | | 292 850.00 | 292 850.00 |
BZ Other receivables | 15 892.00 | | 15 892.00 | 15 892.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 332 519.00 | | 332 519.00 | 332 519.00 |
CO Grand total (0 to V) | 518 161.00 | 118 491.00 | 399 670.00 | 518 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 079.00 | | | 16 079.00 |
DH Retained earnings | 29 765.00 | | | 29 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 863.00 | | | 81 863.00 |
DL TOTAL (I) | 133 206.00 | | | 133 206.00 |
DU Loans and Debts from Credit Institutions (3) | 11 109.00 | | | 11 109.00 |
DX Trade payables and related accounts | 11 266.00 | | | 11 266.00 |
DY Tax and social security liabilities | 61 188.00 | | | 61 188.00 |
DZ Fixed asset liabilities and related accounts | 19 258.00 | | | 19 258.00 |
EA Other liabilities | 140 526.00 | | | 140 526.00 |
EB Prepaid income (2) | 23 117.00 | | | 23 117.00 |
EC TOTAL (IV) | 266 464.00 | | | 266 464.00 |
EE Grand total (I to V) | 399 670.00 | | | 399 670.00 |
EG Accrued income and payables due within one year | 255 355.00 | | | 255 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 109.00 | | | 11 109.00 |
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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 | 409 705.00 | | 409 705.00 | 409 705.00 |
FJ Net sales | 409 705.00 | | 409 705.00 | 409 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FR Total operating income (I) | | | 414 035.00 | |
FW Other purchases and external expenses | | | 94 213.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
FY Salaries and Wages | | | 149 270.00 | |
FZ Social Security Contributions | | | 38 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 754.00 | |
GG - OPERATING RESULT (I - II) | | | 102 281.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
HB Exceptional income from capital transactions | 5 013.00 | | | 5 013.00 |
HD Total exceptional income (VII) | 5 013.00 | | | 5 013.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | | | 3 980.00 |
HK Income tax | 24 440.00 | | | 24 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 089.00 | | | 419 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 227.00 | | | 337 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 863.00 | | | 81 863.00 |
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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 | 180 057.00 | | 5 586.00 | 180 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | | 185 642.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 855.00 | | 5 586.00 | 158 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
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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 | 106 783.00 | 11 708.00 | | 106 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 783.00 | 11 708.00 | | 106 783.00 |
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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 | 11 266.00 | 11 266.00 | | 11 266.00 |
8C Staff and Related Accounts | 29 271.00 | 29 271.00 | | 29 271.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8E Income Taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 258.00 | 19 258.00 | | 19 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 526.00 | 140 526.00 | | 140 526.00 |
8L Deferred income | 23 117.00 | 23 117.00 | | 23 117.00 |
UT Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
UX Other trade receivables | 292 850.00 | 292 850.00 | | 292 850.00 |
UY Staff and related accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
UZ Social Security, other social security organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 11 109.00 | | 11 109.00 | 11 109.00 |
VN Other taxes, similar payments | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 970.00 | 312 519.00 | 15 451.00 | 327 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 464.00 | 255 355.00 | 11 109.00 | 266 464.00 |
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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 | 15 917.00 | | | 15 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 882.00 | | | 15 882.00 |
ST Other accounts | 34 517.00 | | | 34 517.00 |
XQ Rental, rental and co-ownership charges | 42 299.00 | | | 42 299.00 |
YT Subcontracting | 1 010.00 | | | 1 010.00 |
YU External personnel | 505.00 | | | 505.00 |
YW Business tax | 2 625.00 | | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 542.00 | | | 18 542.00 |
ZE Dividends | 57 333.00 | | | 57 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 213.00 | | | 94 213.00 |
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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 | 7.00 | | | 7.00 |
