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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 071.00 | | 16 071.00 | 16 071.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 17 389.00 | | 17 389.00 |
AT Other tangible assets | 10 689.00 | 10 689.00 | | 10 689.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 45 390.00 | 28 077.00 | 17 313.00 | 45 390.00 |
BP Services in progress | 13 280.00 | | 13 280.00 | 13 280.00 |
BT Goods | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 80 379.00 | | 80 379.00 | 80 379.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 96 940.00 | | 96 940.00 | 96 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 060.00 | | 215 060.00 | 215 060.00 |
CO Grand total (0 to V) | 260 450.00 | 28 077.00 | 232 373.00 | 260 450.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 394.00 | 152 576.00 | | 178 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 370.00 | 25 818.00 | | 4 370.00 |
DL TOTAL (I) | 191 148.00 | 186 778.00 | | 191 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 6 809.00 | 4 713.00 | | 6 809.00 |
DY Tax and social security liabilities | 32 312.00 | 47 108.00 | | 32 312.00 |
EA Other liabilities | 1 943.00 | 6 390.00 | | 1 943.00 |
EC TOTAL (IV) | 41 225.00 | 58 371.00 | | 41 225.00 |
EE Grand total (I to V) | 232 373.00 | 245 149.00 | | 232 373.00 |
EG Accrued income and payables due within one year | 41 225.00 | 58 371.00 | | 41 225.00 |
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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 | 293 224.00 | 3 747.00 | 296 971.00 | 293 224.00 |
FJ Net sales | 293 224.00 | 3 747.00 | 296 971.00 | 293 224.00 |
FM Inventory production | | | 13 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 310 347.00 | |
FS Purchases of goods (including customs duties) | | | 79 429.00 | |
FT Inventory change (goods) | | | -3 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 636.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 84 470.00 | |
FZ Social Security Contributions | | | 33 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | 96.00 | | 96.00 |
HA Exceptional income from management transactions | 1 251.00 | 1 750.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 1 750.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 200.00 | 135.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 135.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 1 615.00 | | 1 051.00 |
HK Income tax | 171.00 | 3 870.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 230.00 | 321 285.00 | | 312 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 860.00 | 295 467.00 | | 307 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 370.00 | 25 818.00 | | 4 370.00 |
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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 | 45 390.00 | | | 45 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 45 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 071.00 | | | 16 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 077.00 | | | 28 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 28 077.00 | | | 28 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 077.00 | | | 28 077.00 |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 80 379.00 | 80 379.00 | | 80 379.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 741.00 | 89 741.00 | | 89 741.00 |
VW VAT | 21 292.00 | 21 292.00 | | 21 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 225.00 | 41 225.00 | | 41 225.00 |
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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 | 1 040.00 | 968.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 769.00 | 4 756.00 | | 4 769.00 |
ST Other accounts | 94 402.00 | 116 246.00 | | 94 402.00 |
XQ Rental, rental and co-ownership charges | 10 965.00 | 11 831.00 | | 10 965.00 |
YT Subcontracting | 500.00 | 1 442.00 | | 500.00 |
YW Business tax | 2 348.00 | 2 439.00 | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | 3 407.00 | | 3 388.00 |
YY Amount of VAT collected | 58 645.00 | 63 861.00 | | 58 645.00 |
YZ Total deductible VAT on goods and services | 15 583.00 | 13 852.00 | | 15 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 636.00 | 134 276.00 | | 110 636.00 |
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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 | 4.00 | | | 4.00 |
