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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 8 850.00 | 4 083.00 | 4 767.00 | 8 850.00 |
AR Technical installations, industrial equipment and tools | 17 152.00 | 14 422.00 | 2 730.00 | 17 152.00 |
AT Other tangible assets | 33 613.00 | 30 666.00 | 2 947.00 | 33 613.00 |
BJ TOTAL (I) | 103 790.00 | 53 105.00 | 50 685.00 | 103 790.00 |
BT Goods | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 115 559.00 | 8 423.00 | 107 136.00 | 115 559.00 |
BZ Other receivables | 20 155.00 | | 20 155.00 | 20 155.00 |
CF Cash and cash equivalents | 69 540.00 | | 69 540.00 | 69 540.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 207 593.00 | 8 423.00 | 199 169.00 | 207 593.00 |
CO Grand total (0 to V) | 311 383.00 | 61 528.00 | 249 854.00 | 311 383.00 |
CX Development or Research and Development Expenses | 833.00 | 592.00 | 241.00 | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 484.00 | 115 944.00 | | 87 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 782.00 | 112.00 | | 26 782.00 |
DL TOTAL (I) | 122 516.00 | 124 305.00 | | 122 516.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 9 257.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | 595.00 | | 8 945.00 |
DX Trade payables and related accounts | 38 144.00 | 41 228.00 | | 38 144.00 |
DY Tax and social security liabilities | 78 296.00 | 110 724.00 | | 78 296.00 |
EA Other liabilities | 1 464.00 | 1 464.00 | | 1 464.00 |
EC TOTAL (IV) | 127 338.00 | 163 267.00 | | 127 338.00 |
EE Grand total (I to V) | 249 854.00 | 287 573.00 | | 249 854.00 |
EG Accrued income and payables due within one year | 127 338.00 | 162 659.00 | | 127 338.00 |
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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 | 538 842.00 | | 538 842.00 | 538 842.00 |
FJ Net sales | 538 842.00 | | 538 842.00 | 538 842.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 508.00 | |
FS Purchases of goods (including customs duties) | | | 141 096.00 | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | -2 040.00 | |
FW Other purchases and external expenses | | | 94 073.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 200 794.00 | |
FZ Social Security Contributions | | | 58 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 506 503.00 | |
GG - OPERATING RESULT (I - II) | | | 34 006.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 700.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 5 407.00 | 9 891.00 | | 5 407.00 |
HF Exceptional expenses on capital transactions | | 28 699.00 | | |
HH Total exceptional expenses (VIII) | 5 407.00 | 38 590.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 407.00 | -23 590.00 | | -5 407.00 |
HK Income tax | 1 678.00 | -1 072.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 508.00 | 548 946.00 | | 540 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 726.00 | 548 834.00 | | 513 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 782.00 | 112.00 | | 26 782.00 |
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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 | 101 748.00 | | 2 042.00 | 101 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 560.00 | | | 3 560.00 |
I4 DECREASES Grand Total | | | 103 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 560.00 | |
IO DECREASES Total including other intangible assets | | | 40 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 615.00 | | | 40 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 573.00 | | 2 042.00 | 57 573.00 |
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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 | 45 632.00 | 7 473.00 | | 45 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 110.00 | 209.00 | | 3 110.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 907.00 | 7 264.00 | | 41 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 548.00 | | 125.00 | 8 548.00 |
7B Total provisions for depreciation | 8 548.00 | | 125.00 | 8 548.00 |
7C Grand total | 8 548.00 | | 125.00 | 8 548.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 38 144.00 | 38 144.00 | | 38 144.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 98 781.00 | 98 781.00 | | 98 781.00 |
UY Staff and related accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
VA Doubtful or disputed receivables | 16 779.00 | 16 779.00 | | 16 779.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 9 069.00 | 9 069.00 | | 9 069.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VM Income taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 757.00 | 135 757.00 | | 135 757.00 |
VW VAT | 29 709.00 | 29 709.00 | | 29 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 338.00 | 127 338.00 | | 127 338.00 |
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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 | 5 406.00 | 9 959.00 | | 5 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 781.00 | 7 740.00 | | 9 781.00 |
ST Other accounts | 51 884.00 | 50 579.00 | | 51 884.00 |
XQ Rental, rental and co-ownership charges | 23 465.00 | 22 537.00 | | 23 465.00 |
YQ Equipment leasing commitment | 10 295.00 | | | 10 295.00 |
YT Subcontracting | 8 944.00 | 4 727.00 | | 8 944.00 |
YU External personnel | | 343.00 | | |
YW Business tax | 1 071.00 | 613.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 477.00 | 10 572.00 | | 6 477.00 |
YY Amount of VAT collected | 107 768.00 | 105 631.00 | | 107 768.00 |
YZ Total deductible VAT on goods and services | 37 441.00 | 39 859.00 | | 37 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 073.00 | 85 926.00 | | 94 073.00 |
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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 | 6.00 | | | 6.00 |
