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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 19 679.00 | 18 094.00 | 1 584.00 | 19 679.00 |
AT Other tangible assets | 33 568.00 | 23 683.00 | 9 885.00 | 33 568.00 |
BJ TOTAL (I) | 95 980.00 | 41 777.00 | 54 202.00 | 95 980.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 78 919.00 | | 78 919.00 | 78 919.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 92 412.00 | | 92 412.00 | 92 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 224.00 | | 174 224.00 | 174 224.00 |
CO Grand total (0 to V) | 270 204.00 | 41 777.00 | 228 426.00 | 270 204.00 |
CU Other investments | 10 733.00 | | 10 733.00 | 10 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 98 278.00 | 154 267.00 | | 98 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 4 011.00 | | 4 069.00 |
DL TOTAL (I) | 108 195.00 | 164 127.00 | | 108 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125.00 | 11 138.00 | | 7 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 292.00 | 15 040.00 | | 25 292.00 |
DX Trade payables and related accounts | 4 453.00 | 3 932.00 | | 4 453.00 |
DY Tax and social security liabilities | 83 362.00 | 46 321.00 | | 83 362.00 |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 120 231.00 | 77 656.00 | | 120 231.00 |
EE Grand total (I to V) | 228 426.00 | 241 782.00 | | 228 426.00 |
EG Accrued income and payables due within one year | 117 164.00 | 70 536.00 | | 117 164.00 |
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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 | 399 528.00 | | 399 528.00 | 399 528.00 |
FJ Net sales | 399 528.00 | | 399 528.00 | 399 528.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 402 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 68 820.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 267 659.00 | |
FZ Social Security Contributions | | | 49 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | 389.00 | | 1 378.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 35.00 | 177.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 177.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -177.00 | | 743.00 |
HK Income tax | 454.00 | 183.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 247.00 | 400 176.00 | | 403 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 178.00 | 396 165.00 | | 399 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | 4 011.00 | | 4 069.00 |
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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 | 95 823.00 | | 157.00 | 95 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733.00 | |
I4 DECREASES Grand Total | | | 95 980.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 247.00 | | | 53 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | 157.00 | 10 576.00 |
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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 | 34 447.00 | 7 330.00 | | 34 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 447.00 | 7 330.00 | | 34 447.00 |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8C Staff and Related Accounts | 47 726.00 | 47 726.00 | | 47 726.00 |
8D Social Security and Other Social Organizations | 14 200.00 | 14 200.00 | | 14 200.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 78 919.00 | 78 919.00 | | 78 919.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 7 125.00 | 4 058.00 | 3 067.00 | 7 125.00 |
VI Group and Associates | 25 292.00 | 25 292.00 | | 25 292.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 362.00 | 81 362.00 | | 81 362.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 231.00 | 117 164.00 | 3 067.00 | 120 231.00 |
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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 | 2 924.00 | 1 852.00 | | 2 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | 4 138.00 | | 5 360.00 |
ST Other accounts | 37 013.00 | 34 518.00 | | 37 013.00 |
XQ Rental, rental and co-ownership charges | 20 347.00 | 20 718.00 | | 20 347.00 |
YT Subcontracting | 6 100.00 | 4 425.00 | | 6 100.00 |
YW Business tax | 597.00 | 594.00 | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | 2 446.00 | | 3 521.00 |
YY Amount of VAT collected | 79 906.00 | 79 462.00 | | 79 906.00 |
YZ Total deductible VAT on goods and services | 10 691.00 | 10 032.00 | | 10 691.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 820.00 | 63 799.00 | | 68 820.00 |
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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 |
