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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 | 7 162.00 | 2 892.00 | 4 269.00 | 7 162.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 337.00 | 7 337.00 | | 7 337.00 |
AT Other tangible assets | 58 812.00 | 49 931.00 | 8 880.00 | 58 812.00 |
BJ TOTAL (I) | 473 552.00 | 60 161.00 | 413 390.00 | 473 552.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 147 866.00 | | 147 866.00 | 147 866.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 153 776.00 | | 153 776.00 | 153 776.00 |
CO Grand total (0 to V) | 627 329.00 | 60 161.00 | 567 167.00 | 627 329.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 124.00 | | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 039.00 | | | 44 039.00 |
DL TOTAL (I) | 452 664.00 | | | 452 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 858.00 | | | 54 858.00 |
DX Trade payables and related accounts | 15 109.00 | | | 15 109.00 |
DY Tax and social security liabilities | 44 535.00 | | | 44 535.00 |
EC TOTAL (IV) | 114 502.00 | | | 114 502.00 |
EE Grand total (I to V) | 567 167.00 | | | 567 167.00 |
EG Accrued income and payables due within one year | 59 644.00 | | | 59 644.00 |
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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 | 883 253.00 | -50 618.00 | 832 634.00 | 883 253.00 |
FJ Net sales | 883 253.00 | -50 618.00 | 832 634.00 | 883 253.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 832 642.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FW Other purchases and external expenses | | | 124 289.00 | |
FX Taxes, duties, and similar payments | | | 42 098.00 | |
FY Salaries and Wages | | | 454 281.00 | |
FZ Social Security Contributions | | | 145 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 776 118.00 | |
GG - OPERATING RESULT (I - II) | | | 56 523.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 908.00 | | | 121 908.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | | | -1 699.00 |
HK Income tax | 10 360.00 | | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 233.00 | | | 837 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 193.00 | | | 793 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 039.00 | | | 44 039.00 |
HP References: Equipment leasing | 2 422.00 | | | 2 422.00 |
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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 | 465 420.00 | | 8 132.00 | 465 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 473 552.00 | |
IO DECREASES Total including other intangible assets | | | 407 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 952.00 | | 5 210.00 | 401 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 227.00 | | 2 922.00 | 63 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 51 730.00 | 8 431.00 | | 51 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 1 763.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 601.00 | 6 667.00 | | 50 601.00 |
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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 | 15 109.00 | 15 109.00 | | 15 109.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 31 230.00 | 31 230.00 | | 31 230.00 |
8E Income Taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
VI Group and Associates | 54 858.00 | | 54 858.00 | 54 858.00 |
VK Loans repaid during the year | 49 248.00 | | | 49 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909.00 | 5 909.00 | | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 502.00 | 59 644.00 | 54 858.00 | 114 502.00 |
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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 | 40 086.00 | | | 40 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 301.00 | | | 13 301.00 |
ST Other accounts | 31 392.00 | | | 31 392.00 |
XQ Rental, rental and co-ownership charges | 63 339.00 | | | 63 339.00 |
YT Subcontracting | 15 793.00 | | | 15 793.00 |
YU External personnel | 462.00 | | | 462.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 098.00 | | | 42 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 289.00 | | | 124 289.00 |
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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 | 3.00 | | | 3.00 |
