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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 334.00 | | 33 334.00 | 33 334.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 56 409.00 | 53 811.00 | 2 598.00 | 56 409.00 |
BJ TOTAL (I) | 91 302.00 | 55 370.00 | 35 932.00 | 91 302.00 |
BZ Other receivables | 61 381.00 | | 61 381.00 | 61 381.00 |
CF Cash and cash equivalents | 66 552.00 | | 66 552.00 | 66 552.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 130 706.00 | | 130 706.00 | 130 706.00 |
CO Grand total (0 to V) | 222 008.00 | 55 370.00 | 166 638.00 | 222 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 873.00 | 92 734.00 | | 99 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 682.00 | 7 138.00 | | 7 682.00 |
DL TOTAL (I) | 113 055.00 | 105 373.00 | | 113 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 886.00 | | 493.00 |
DX Trade payables and related accounts | 749.00 | 2 328.00 | | 749.00 |
DY Tax and social security liabilities | 46 416.00 | 17 726.00 | | 46 416.00 |
EA Other liabilities | 5 925.00 | 567.00 | | 5 925.00 |
EC TOTAL (IV) | 53 583.00 | 21 508.00 | | 53 583.00 |
EE Grand total (I to V) | 166 638.00 | 126 880.00 | | 166 638.00 |
EG Accrued income and payables due within one year | 53 583.00 | 21 508.00 | | 53 583.00 |
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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 | 392 730.00 | | 392 730.00 | 392 730.00 |
FJ Net sales | 392 730.00 | | 392 730.00 | 392 730.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 573.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 409 824.00 | |
FW Other purchases and external expenses | | | 59 519.00 | |
FX Taxes, duties, and similar payments | | | 25 661.00 | |
FY Salaries and Wages | | | 227 352.00 | |
FZ Social Security Contributions | | | 83 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 398 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 095.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 573.00 | 8 687.00 | | 15 573.00 |
A2 TOTAL ASSETS | 66 635.00 | 68 902.00 | | 66 635.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 729.00 | 1 902.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 824.00 | 485 564.00 | | 409 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 142.00 | 478 425.00 | | 402 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 682.00 | 7 138.00 | | 7 682.00 |
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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 | 92 791.00 | | 896.00 | 92 791.00 |
I4 DECREASES Grand Total | | 2 385.00 | 91 302.00 | |
IO DECREASES Total including other intangible assets | | | 33 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 57 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 334.00 | | | 33 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 457.00 | | 896.00 | 59 457.00 |
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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 | 55 238.00 | 2 517.00 | 2 385.00 | 55 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 238.00 | 2 517.00 | 2 385.00 | 55 238.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 37 677.00 | 37 677.00 | | 37 677.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 251.00 | 61 251.00 | | 61 251.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 154.00 | 64 154.00 | | 64 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 583.00 | 53 583.00 | | 53 583.00 |
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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 | 25 661.00 | 28 949.00 | | 25 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | 6 026.00 | | 6 346.00 |
ST Other accounts | 39 475.00 | 53 877.00 | | 39 475.00 |
XQ Rental, rental and co-ownership charges | 11 243.00 | 12 350.00 | | 11 243.00 |
YT Subcontracting | 2 456.00 | 4 046.00 | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 661.00 | 28 949.00 | | 25 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 519.00 | 76 299.00 | | 59 519.00 |
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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 |
