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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 140 000.00 | 56 000.00 | 84 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 017.00 | 1 801.00 | 1 215.00 | 3 017.00 |
BJ TOTAL (I) | 143 977.00 | 58 761.00 | 85 215.00 | 143 977.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 42 759.00 | | 42 759.00 | 42 759.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 162 577.00 | | 162 577.00 | 162 577.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 222 183.00 | | 222 183.00 | 222 183.00 |
CO Grand total (0 to V) | 366 160.00 | 58 761.00 | 307 398.00 | 366 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 162 007.00 | | | 162 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 435.00 | | | 37 435.00 |
DL TOTAL (I) | 200 543.00 | | | 200 543.00 |
DU Loans and Debts from Credit Institutions (3) | 22 161.00 | | | 22 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 722.00 | | | 40 722.00 |
DX Trade payables and related accounts | 17 623.00 | | | 17 623.00 |
DY Tax and social security liabilities | 26 258.00 | | | 26 258.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 106 855.00 | | | 106 855.00 |
EE Grand total (I to V) | 307 398.00 | | | 307 398.00 |
EG Accrued income and payables due within one year | 91 804.00 | | | 91 804.00 |
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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 | 406 597.00 | | 406 597.00 | 406 597.00 |
FJ Net sales | 406 597.00 | | 406 597.00 | 406 597.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 409 485.00 | |
FU Purchases of raw materials and other supplies | | | 53 261.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 113 847.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 137 484.00 | |
FZ Social Security Contributions | | | 40 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 373 552.00 | |
GG - OPERATING RESULT (I - II) | | | 35 933.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 844.00 | | | 4 844.00 |
HK Income tax | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 485.00 | | | 417 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 049.00 | | | 380 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 435.00 | | | 37 435.00 |
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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 | 150 960.00 | | 1 017.00 | 150 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | | 8 000.00 | 143 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 3 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 017.00 | 10 000.00 |
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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 | 48 960.00 | 14 646.00 | 4 844.00 | 48 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | 14 000.00 | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 646.00 | 4 844.00 | 6 000.00 |
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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 | 17 623.00 | 17 623.00 | | 17 623.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 42 759.00 | 42 759.00 | | 42 759.00 |
VH Loans with a maturity of more than one year at origin | 22 161.00 | 7 110.00 | 15 050.00 | 22 161.00 |
VI Group and Associates | 40 722.00 | 40 722.00 | | 40 722.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 165.00 | 53 165.00 | | 53 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 855.00 | 91 804.00 | 15 050.00 | 106 855.00 |
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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 | 13 439.00 | | | 13 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 740.00 | | | 11 740.00 |
ST Other accounts | 31 188.00 | | | 31 188.00 |
XQ Rental, rental and co-ownership charges | 25 814.00 | | | 25 814.00 |
YT Subcontracting | 45 103.00 | | | 45 103.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 867.00 | | | 13 867.00 |
ZE Dividends | 21 529.00 | | | 21 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 847.00 | | | 113 847.00 |
