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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 6 288.00 | 2 060.00 | 8 348.00 |
AT Other tangible assets | 10 489.00 | 7 103.00 | 3 387.00 | 10 489.00 |
BJ TOTAL (I) | 79 054.00 | 13 391.00 | 65 664.00 | 79 054.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 32 075.00 | | 32 075.00 | 32 075.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 90 215.00 | | 90 215.00 | 90 215.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 128 136.00 | | 128 136.00 | 128 136.00 |
CO Grand total (0 to V) | 207 190.00 | 13 391.00 | 193 800.00 | 207 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 471.00 | 69 813.00 | | 90 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 729.00 | 20 658.00 | | 10 729.00 |
DL TOTAL (I) | 109 585.00 | 98 856.00 | | 109 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 873.00 | 70 949.00 | | 28 873.00 |
DX Trade payables and related accounts | 32 676.00 | 36 777.00 | | 32 676.00 |
DY Tax and social security liabilities | 6 523.00 | 9 848.00 | | 6 523.00 |
EA Other liabilities | 16 144.00 | 11 634.00 | | 16 144.00 |
EC TOTAL (IV) | 84 215.00 | 129 208.00 | | 84 215.00 |
EE Grand total (I to V) | 193 800.00 | 228 064.00 | | 193 800.00 |
EG Accrued income and payables due within one year | 84 215.00 | 129 208.00 | | 84 215.00 |
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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 | 139 928.00 | | 139 928.00 | 139 928.00 |
FG Production sold - services | 2 379.00 | | 2 379.00 | 2 379.00 |
FJ Net sales | 142 307.00 | | 142 307.00 | 142 307.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 307.00 | |
FS Purchases of goods (including customs duties) | | | 25 715.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 77 196.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 12 027.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 685.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 1 893.00 | 3 654.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 307.00 | 169 540.00 | | 142 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 578.00 | 148 882.00 | | 131 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 729.00 | 20 658.00 | | 10 729.00 |
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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 | 79 054.00 | | | 79 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 79 054.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 10 354.00 | 3 037.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 3 037.00 | | 10 354.00 |
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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 | 32 676.00 | 32 676.00 | | 32 676.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
UX Other trade receivables | 32 075.00 | 32 075.00 | | 32 075.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 28 873.00 | 28 873.00 | | 28 873.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 007.00 | 35 007.00 | | 35 007.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 215.00 | 84 215.00 | | 84 215.00 |
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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 | 1 652.00 | 1 628.00 | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 245.00 | 2 852.00 | | 3 245.00 |
ST Other accounts | 26 586.00 | 26 979.00 | | 26 586.00 |
XQ Rental, rental and co-ownership charges | 19 370.00 | 17 370.00 | | 19 370.00 |
YT Subcontracting | 27 995.00 | 23 661.00 | | 27 995.00 |
YW Business tax | 1 349.00 | 1 032.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | 2 660.00 | | 3 001.00 |
YY Amount of VAT collected | 28 461.00 | 25 854.00 | | 28 461.00 |
YZ Total deductible VAT on goods and services | 8 580.00 | 10 869.00 | | 8 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 196.00 | 70 862.00 | | 77 196.00 |
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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 | 1.00 | | | 1.00 |
