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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 19 579.00 | 19 142.00 | 436.00 | 19 579.00 |
AT Other tangible assets | 37 215.00 | 20 436.00 | 16 779.00 | 37 215.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 114 690.00 | 45 301.00 | 69 389.00 | 114 690.00 |
BL Raw materials, supplies | 8 729.00 | | 8 729.00 | 8 729.00 |
BT Goods | 12 569.00 | | 12 569.00 | 12 569.00 |
BX Customers and related accounts | 215 538.00 | 1 616.00 | 213 921.00 | 215 538.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 131 364.00 | | 131 364.00 | 131 364.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 373 593.00 | 1 616.00 | 371 976.00 | 373 593.00 |
CO Grand total (0 to V) | 488 284.00 | 46 917.00 | 441 366.00 | 488 284.00 |
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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 | 28 453.00 | 10 292.00 | | 28 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 200.00 | 18 161.00 | | 118 200.00 |
DL TOTAL (I) | 152 153.00 | 33 953.00 | | 152 153.00 |
DU Loans and Debts from Credit Institutions (3) | 67 165.00 | 32 886.00 | | 67 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 10 062.00 | | 10 248.00 |
DX Trade payables and related accounts | 23 181.00 | 13 509.00 | | 23 181.00 |
DY Tax and social security liabilities | 105 941.00 | 49 191.00 | | 105 941.00 |
EA Other liabilities | 10 061.00 | 109 239.00 | | 10 061.00 |
EB Prepaid income (2) | 72 613.00 | 115 844.00 | | 72 613.00 |
EC TOTAL (IV) | 289 212.00 | 330 731.00 | | 289 212.00 |
EE Grand total (I to V) | 441 366.00 | 364 684.00 | | 441 366.00 |
EG Accrued income and payables due within one year | 276 192.00 | | | 276 192.00 |
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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
FG Production sold - services | 371 766.00 | | 371 766.00 | 371 766.00 |
FJ Net sales | 396 566.00 | | 396 566.00 | 396 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 398 828.00 | |
FS Purchases of goods (including customs duties) | | | 20 388.00 | |
FT Inventory change (goods) | | | -3 146.00 | |
FU Purchases of raw materials and other supplies | | | 30 549.00 | |
FV Inventory change (raw materials and supplies) | | | -8 729.00 | |
FW Other purchases and external expenses | | | 61 420.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 79 715.00 | |
FZ Social Security Contributions | | | 30 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616.00 | |
GE Other Expenses | | | 15 751.00 | |
GF Total Operating Expenses (II) | | | 238 674.00 | |
GG - OPERATING RESULT (I - II) | | | 160 153.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 290.00 | | | 12 290.00 |
HD Total exceptional income (VII) | 12 290.00 | | | 12 290.00 |
HE Exceptional expenses on management operations | 7 618.00 | 3 195.00 | | 7 618.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | 3 195.00 | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | -3 195.00 | | 4 672.00 |
HK Income tax | 46 022.00 | 1 112.00 | | 46 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 119.00 | 291 220.00 | | 411 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 918.00 | 273 058.00 | | 292 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 200.00 | 18 161.00 | | 118 200.00 |
HP References: Equipment leasing | 378.00 | 1 702.00 | | 378.00 |
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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 | 114 325.00 | | 365.00 | 114 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 721.00 | | | 5 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 114 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 721.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 603.00 | | 191.00 | 56 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173.00 | |
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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 | 37 027.00 | 8 273.00 | | 37 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 052.00 | 668.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 974.00 | 7 604.00 | | 31 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 959.00 | 1 616.00 | 1 959.00 | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | 1 616.00 | 1 959.00 | 1 959.00 |
7C Grand total | 1 959.00 | 1 616.00 | 1 959.00 | 1 959.00 |
UE of which provisions and reversals: - Operating | | 1 616.00 | 1 959.00 | |
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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 | 23 181.00 | 23 181.00 | | 23 181.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8E Income Taxes | 46 022.00 | 46 022.00 | | 46 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
8L Deferred income | 72 613.00 | 72 613.00 | | 72 613.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 211 657.00 | 211 657.00 | | 211 657.00 |
VA Doubtful or disputed receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 67 165.00 | 54 145.00 | 13 020.00 | 67 165.00 |
VI Group and Associates | 10 248.00 | 10 248.00 | | 10 248.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 10 982.00 | | | 10 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 991.00 | 220 818.00 | 173.00 | 220 991.00 |
VW VAT | 42 698.00 | 42 698.00 | | 42 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 212.00 | 276 192.00 | 13 020.00 | 289 212.00 |
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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 | 1 281.00 | | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 668.00 | | | 3 668.00 |
ST Other accounts | 27 088.00 | | | 27 088.00 |
XQ Rental, rental and co-ownership charges | 14 128.00 | | | 14 128.00 |
YT Subcontracting | 1 304.00 | | | 1 304.00 |
YU External personnel | 15 231.00 | | | 15 231.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 70 667.00 | | | 70 667.00 |
YZ Total deductible VAT on goods and services | 15 567.00 | | | 15 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 420.00 | | | 61 420.00 |
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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 |
