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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AT Other tangible assets | 90 862.00 | 69 771.00 | 21 090.00 | 90 862.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 455 620.00 | 69 771.00 | 385 849.00 | 455 620.00 |
BX Customers and related accounts | 66 703.00 | | 66 703.00 | 66 703.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 265 960.00 | | 265 960.00 | 265 960.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 342 323.00 | | 342 323.00 | 342 323.00 |
CO Grand total (0 to V) | 797 943.00 | 69 771.00 | 728 172.00 | 797 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 507 438.00 | | | 507 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 010.00 | | | 41 010.00 |
DL TOTAL (I) | 592 448.00 | | | 592 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DW Advances and down payments received on current orders | 59 110.00 | | | 59 110.00 |
DX Trade payables and related accounts | 19 460.00 | | | 19 460.00 |
DY Tax and social security liabilities | 51 512.00 | | | 51 512.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 135 723.00 | | | 135 723.00 |
EE Grand total (I to V) | 728 172.00 | | | 728 172.00 |
EG Accrued income and payables due within one year | 76 613.00 | | | 76 613.00 |
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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 | 586 845.00 | 1 300.00 | 588 145.00 | 586 845.00 |
FJ Net sales | 586 845.00 | 1 300.00 | 588 145.00 | 586 845.00 |
FR Total operating income (I) | | | 588 145.00 | |
FW Other purchases and external expenses | | | 109 049.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 297 812.00 | |
FZ Social Security Contributions | | | 112 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GE Other Expenses | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 538 677.00 | |
GG - OPERATING RESULT (I - II) | | | 49 467.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 307.00 | | | 6 307.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 8 444.00 | | | 8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 147.00 | | | 588 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 137.00 | | | 547 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 010.00 | | | 41 010.00 |
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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 | 457 530.00 | | 11 610.00 | 457 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | 13 521.00 | 455 620.00 | |
IO DECREASES Total including other intangible assets | | | 361 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 521.00 | 90 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 304.00 | | | 361 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 772.00 | | 11 610.00 | 92 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 73 376.00 | 9 916.00 | 13 521.00 | 73 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 376.00 | 9 916.00 | 13 521.00 | 73 376.00 |
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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 | 19 460.00 | 19 460.00 | | 19 460.00 |
8C Staff and Related Accounts | 14 790.00 | 14 790.00 | | 14 790.00 |
8D Social Security and Other Social Organizations | 24 305.00 | 24 305.00 | | 24 305.00 |
8E Income Taxes | 6 329.00 | 6 329.00 | | 6 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 66 703.00 | 66 703.00 | | 66 703.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VK Loans repaid during the year | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 817.00 | 76 363.00 | 3 454.00 | 79 817.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 613.00 | 76 613.00 | | 76 613.00 |
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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 | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84.00 | | | 84.00 |
ST Other accounts | 49 584.00 | | | 49 584.00 |
XQ Rental, rental and co-ownership charges | 47 770.00 | | | 47 770.00 |
YT Subcontracting | 11 610.00 | | | 11 610.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 591.00 | | | 3 591.00 |
YY Amount of VAT collected | 117 369.00 | | | 117 369.00 |
YZ Total deductible VAT on goods and services | 18 825.00 | | | 18 825.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 049.00 | | | 109 049.00 |
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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 | 8.00 | | | 8.00 |
