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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 480.00 | 19 578.00 | 5 902.00 | 25 480.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 461.00 | 1 427.00 | 34.00 | 1 461.00 |
AT Other tangible assets | 104 671.00 | 47 126.00 | 57 544.00 | 104 671.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 161 642.00 | 68 131.00 | 93 511.00 | 161 642.00 |
BX Customers and related accounts | 195 896.00 | | 195 896.00 | 195 896.00 |
BZ Other receivables | 11 744.00 | | 11 744.00 | 11 744.00 |
CF Cash and cash equivalents | 26 195.00 | | 26 195.00 | 26 195.00 |
CJ TOTAL (II) | 233 834.00 | | 233 834.00 | 233 834.00 |
CO Grand total (0 to V) | 395 476.00 | 68 131.00 | 327 345.00 | 395 476.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 157.00 | 74 604.00 | | 108 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 138.00 | 33 553.00 | | 28 138.00 |
DL TOTAL (I) | 158 295.00 | 130 157.00 | | 158 295.00 |
DU Loans and Debts from Credit Institutions (3) | 58 260.00 | 54 526.00 | | 58 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | 8 233.00 | | 10 585.00 |
DX Trade payables and related accounts | 61 210.00 | 92 214.00 | | 61 210.00 |
DY Tax and social security liabilities | 33 356.00 | 36 007.00 | | 33 356.00 |
EA Other liabilities | 5 639.00 | 6 483.00 | | 5 639.00 |
EC TOTAL (IV) | 169 050.00 | 197 463.00 | | 169 050.00 |
EE Grand total (I to V) | 327 345.00 | 327 620.00 | | 327 345.00 |
EG Accrued income and payables due within one year | 133 435.00 | 162 902.00 | | 133 435.00 |
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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 | 332 276.00 | | 332 276.00 | 332 276.00 |
FJ Net sales | 332 276.00 | | 332 276.00 | 332 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 878.00 | |
FW Other purchases and external expenses | | | 121 075.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 104 614.00 | |
FZ Social Security Contributions | | | 50 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 300 278.00 | |
GG - OPERATING RESULT (I - II) | | | 36 599.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | 1 430.00 | | 4 600.00 |
A2 TOTAL ASSETS | 33 937.00 | 28 634.00 | | 33 937.00 |
HK Income tax | 7 524.00 | 6 967.00 | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 886.00 | 381 196.00 | | 336 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 749.00 | 347 643.00 | | 308 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 138.00 | 33 553.00 | | 28 138.00 |
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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 | 122 445.00 | | 39 197.00 | 122 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 161 642.00 | |
IO DECREASES Total including other intangible assets | | | 55 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 7 480.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 415.00 | | 31 717.00 | 74 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 56 159.00 | 11 972.00 | | 56 159.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 1 578.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 159.00 | 10 394.00 | | 38 159.00 |
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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 | 61 210.00 | 61 210.00 | | 61 210.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 195 896.00 | 195 896.00 | | 195 896.00 |
VB VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 58 232.00 | 22 617.00 | 29 280.00 | 58 232.00 |
VI Group and Associates | 10 585.00 | 10 585.00 | | 10 585.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 20 765.00 | | | 20 765.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 670.00 | 207 670.00 | | 207 670.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 050.00 | 133 435.00 | 29 280.00 | 169 050.00 |
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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 | 10 858.00 | 8 569.00 | | 10 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 769.00 | 4 798.00 | | 4 769.00 |
ST Other accounts | 35 377.00 | 39 880.00 | | 35 377.00 |
XQ Rental, rental and co-ownership charges | 42 085.00 | 39 046.00 | | 42 085.00 |
YT Subcontracting | 38 845.00 | 38 060.00 | | 38 845.00 |
YW Business tax | 1 049.00 | 1 564.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 907.00 | 10 133.00 | | 11 907.00 |
YY Amount of VAT collected | 64 733.00 | 44 518.00 | | 64 733.00 |
YZ Total deductible VAT on goods and services | 16 183.00 | 15 974.00 | | 16 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 075.00 | 121 784.00 | | 121 075.00 |
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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 | 2.00 | | | 2.00 |
