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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 170.00 | | 16 170.00 | 16 170.00 |
AJ Other Intangible Assets | 16 676.00 | 10 259.00 | 6 417.00 | 16 676.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 716.00 | | 5 716.00 |
AT Other tangible assets | 31 215.00 | 30 967.00 | 248.00 | 31 215.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 70 890.00 | 46 942.00 | 23 948.00 | 70 890.00 |
BL Raw materials, supplies | 18 741.00 | | 18 741.00 | 18 741.00 |
BN Goods in progress | 3 977.00 | | 3 977.00 | 3 977.00 |
BP Services in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 18 620.00 | | 18 620.00 | 18 620.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 136 785.00 | | 136 785.00 | 136 785.00 |
CJ TOTAL (II) | 194 849.00 | | 194 849.00 | 194 849.00 |
CO Grand total (0 to V) | 265 739.00 | 46 942.00 | 218 797.00 | 265 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 80 967.00 | | | 80 967.00 |
DH Retained earnings | 12 028.00 | | | 12 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139.00 | | | 19 139.00 |
DL TOTAL (I) | 120 934.00 | | | 120 934.00 |
DX Trade payables and related accounts | 2 089.00 | | | 2 089.00 |
DY Tax and social security liabilities | 33 151.00 | | | 33 151.00 |
EA Other liabilities | 62 624.00 | | | 62 624.00 |
EC TOTAL (IV) | 97 864.00 | | | 97 864.00 |
EE Grand total (I to V) | 218 798.00 | | | 218 798.00 |
EG Accrued income and payables due within one year | 97 864.00 | | | 97 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 218.00 | 28 332.00 | 168 550.00 | 140 218.00 |
FJ Net sales | 140 218.00 | 28 332.00 | 168 550.00 | 140 218.00 |
FR Total operating income (I) | | | 168 550.00 | |
FU Purchases of raw materials and other supplies | | | 9 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 14 888.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 82 353.00 | |
FZ Social Security Contributions | | | 31 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 146 203.00 | |
GG - OPERATING RESULT (I - II) | | | 22 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 3 378.00 | | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 767.00 | | | 168 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 628.00 | | | 149 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139.00 | | | 19 139.00 |
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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 | 68 236.00 | | 1 541.00 | 68 236.00 |
I4 DECREASES Grand Total | | | 69 777.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 32 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 305.00 | | 1 541.00 | 31 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 931.00 | | | 36 931.00 |
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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 | 44 899.00 | 2 041.00 | | 44 899.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | 1 881.00 | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 521.00 | 160.00 | | 36 521.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8C Staff and Related Accounts | 18 157.00 | 18 157.00 | | 18 157.00 |
8D Social Security and Other Social Organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
8E Income Taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 624.00 | 62 624.00 | | 62 624.00 |
VA Doubtful or disputed receivables | 18 620.00 | 18 620.00 | | 18 620.00 |
VM Income taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 943.00 | 28 943.00 | | 28 943.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 864.00 | 97 864.00 | | 97 864.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847.00 | | | 847.00 |
ST Other accounts | 8 140.00 | | | 8 140.00 |
XQ Rental, rental and co-ownership charges | 1 738.00 | | | 1 738.00 |
YT Subcontracting | 4 163.00 | | | 4 163.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | | | 3 401.00 |
YY Amount of VAT collected | 28 044.00 | | | 28 044.00 |
YZ Total deductible VAT on goods and services | 4 229.00 | | | 4 229.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 888.00 | | | 14 888.00 |
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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 | 2.00 | | | 2.00 |
