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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 733.00 | 2 597.00 | 1 137.00 | 3 733.00 |
AT Other tangible assets | 91 065.00 | 57 264.00 | 33 801.00 | 91 065.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 185 898.00 | 59 861.00 | 126 038.00 | 185 898.00 |
BX Customers and related accounts | 124 060.00 | 20 880.00 | 103 180.00 | 124 060.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 198 713.00 | | 198 713.00 | 198 713.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 340 464.00 | 20 880.00 | 319 584.00 | 340 464.00 |
CO Grand total (0 to V) | 526 362.00 | 80 740.00 | 445 622.00 | 526 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 132 953.00 | | | 132 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 298.00 | | | 18 298.00 |
DL TOTAL (I) | 261 251.00 | | | 261 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | | | 10 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 225.00 | | | 50 225.00 |
DW Advances and down payments received on current orders | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 6 364.00 | | | 6 364.00 |
DY Tax and social security liabilities | 107 690.00 | | | 107 690.00 |
EA Other liabilities | 7 233.00 | | | 7 233.00 |
EC TOTAL (IV) | 184 371.00 | | | 184 371.00 |
EE Grand total (I to V) | 445 622.00 | | | 445 622.00 |
EG Accrued income and payables due within one year | 184 371.00 | | | 184 371.00 |
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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 | 635 283.00 | | 635 283.00 | 635 283.00 |
FJ Net sales | 635 283.00 | | 635 283.00 | 635 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 368.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 689 470.00 | |
FW Other purchases and external expenses | | | 153 344.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 299 546.00 | |
FZ Social Security Contributions | | | 104 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 880.00 | |
GE Other Expenses | | | 58 068.00 | |
GF Total Operating Expenses (II) | | | 667 469.00 | |
GG - OPERATING RESULT (I - II) | | | 22 001.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 29 576.00 | | | 29 576.00 |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 481.00 | | | 689 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 183.00 | | | 671 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 298.00 | | | 18 298.00 |
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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 | 185 898.00 | | | 185 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 185 898.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 798.00 | | | 94 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 42 266.00 | 17 595.00 | | 42 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 266.00 | 17 595.00 | | 42 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 928.00 | 20 880.00 | 48 928.00 | 48 928.00 |
7B Total provisions for depreciation | 48 928.00 | 20 880.00 | 48 928.00 | 48 928.00 |
7C Grand total | 48 928.00 | 20 880.00 | 48 928.00 | 48 928.00 |
UE of which provisions and reversals: - Operating | | 20 880.00 | 48 928.00 | |
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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
8C Staff and Related Accounts | 29 341.00 | 29 341.00 | | 29 341.00 |
8D Social Security and Other Social Organizations | 68 597.00 | 68 597.00 | | 68 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 103 180.00 | 103 180.00 | | 103 180.00 |
VA Doubtful or disputed receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VH Loans with a maturity of more than one year at origin | 10 862.00 | 10 862.00 | | 10 862.00 |
VI Group and Associates | 50 225.00 | 50 225.00 | | 50 225.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VM Income taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 851.00 | 141 751.00 | 1 100.00 | 142 851.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 374.00 | 182 374.00 | | 182 374.00 |
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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 | 4 022.00 | | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 107 491.00 | | | 107 491.00 |
XQ Rental, rental and co-ownership charges | 37 000.00 | | | 37 000.00 |
YW Business tax | 9 668.00 | | | 9 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 344.00 | | | 153 344.00 |
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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 |
