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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 96 888.00 | 80 339.00 | 16 549.00 | 96 888.00 |
AT Other tangible assets | 49 227.00 | 14 368.00 | 34 859.00 | 49 227.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 259 115.00 | 94 707.00 | 164 408.00 | 259 115.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 265 621.00 | | 265 621.00 | 265 621.00 |
BZ Other receivables | 44 903.00 | | 44 903.00 | 44 903.00 |
CF Cash and cash equivalents | 267 925.00 | | 267 925.00 | 267 925.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 584 764.00 | | 584 764.00 | 584 764.00 |
CO Grand total (0 to V) | 843 880.00 | 94 707.00 | 749 173.00 | 843 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 621 319.00 | 497 330.00 | | 621 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 720.00 | 123 989.00 | | 51 720.00 |
DL TOTAL (I) | 684 038.00 | 632 319.00 | | 684 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 33 175.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246.00 | 618 257.00 | | 8 246.00 |
DX Trade payables and related accounts | 8 026.00 | 11 459.00 | | 8 026.00 |
DY Tax and social security liabilities | 35 014.00 | 44 092.00 | | 35 014.00 |
EA Other liabilities | 12 213.00 | 11 360.00 | | 12 213.00 |
EC TOTAL (IV) | 65 134.00 | 718 343.00 | | 65 134.00 |
EE Grand total (I to V) | 749 173.00 | 1 350 662.00 | | 749 173.00 |
EG Accrued income and payables due within one year | 65 134.00 | 716 708.00 | | 65 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 019.00 | | |
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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 | 647 339.00 | | 647 339.00 | 647 339.00 |
FJ Net sales | 647 339.00 | | 647 339.00 | 647 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 648 041.00 | |
FU Purchases of raw materials and other supplies | | | 55 975.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 82 396.00 | |
FX Taxes, duties, and similar payments | | | 18 203.00 | |
FY Salaries and Wages | | | 310 814.00 | |
FZ Social Security Contributions | | | 107 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 136.00 | |
GG - OPERATING RESULT (I - II) | | | 62 905.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 080.00 | | 400.00 |
A2 TOTAL ASSETS | 74 701.00 | 76 271.00 | | 74 701.00 |
A4 Equity method investments | | 293.00 | | |
HK Income tax | 10 611.00 | 44 307.00 | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 041.00 | 758 302.00 | | 648 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 322.00 | 634 313.00 | | 596 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 720.00 | 123 989.00 | | 51 720.00 |
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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 | 233 451.00 | | 25 664.00 | 233 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 259 115.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 451.00 | | 25 664.00 | 120 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 83 696.00 | 11 011.00 | | 83 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 696.00 | 11 011.00 | | 83 696.00 |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
8C Staff and Related Accounts | 18 092.00 | 18 092.00 | | 18 092.00 |
8D Social Security and Other Social Organizations | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 265 621.00 | 265 621.00 | | 265 621.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 8 246.00 | 8 246.00 | | 8 246.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VM Income taxes | 36 078.00 | 36 078.00 | | 36 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 635.00 | 313 635.00 | 3 000.00 | 316 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 134.00 | 65 134.00 | | 65 134.00 |
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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 | 16 681.00 | 13 949.00 | | 16 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 150.00 | 10 252.00 | | 9 150.00 |
ST Other accounts | 32 814.00 | 37 534.00 | | 32 814.00 |
XQ Rental, rental and co-ownership charges | 39 863.00 | 39 864.00 | | 39 863.00 |
YT Subcontracting | 569.00 | 569.00 | | 569.00 |
YW Business tax | 1 522.00 | 1 500.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 203.00 | 15 449.00 | | 18 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 396.00 | 88 218.00 | | 82 396.00 |
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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 |
