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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 721.00 | 4 529.00 | 5 250.00 |
AT Other tangible assets | 37 564.00 | 8 772.00 | 28 792.00 | 37 564.00 |
BJ TOTAL (I) | 192 814.00 | 9 493.00 | 183 321.00 | 192 814.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 262 596.00 | | 262 596.00 | 262 596.00 |
CJ TOTAL (II) | 282 712.00 | | 282 712.00 | 282 712.00 |
CO Grand total (0 to V) | 475 526.00 | 9 493.00 | 466 033.00 | 475 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 79 847.00 | | | 79 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 094.00 | 81 347.00 | | 100 094.00 |
DL TOTAL (I) | 331 441.00 | 231 347.00 | | 331 441.00 |
DU Loans and Debts from Credit Institutions (3) | 29 730.00 | 36 917.00 | | 29 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 704.00 | 20 451.00 | | 16 704.00 |
DX Trade payables and related accounts | 9 543.00 | 7 711.00 | | 9 543.00 |
DY Tax and social security liabilities | 72 825.00 | 63 832.00 | | 72 825.00 |
EA Other liabilities | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 134 591.00 | 128 911.00 | | 134 591.00 |
EE Grand total (I to V) | 466 033.00 | 360 258.00 | | 466 033.00 |
EG Accrued income and payables due within one year | 104 861.00 | 91 994.00 | | 104 861.00 |
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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 | 456 490.00 | | 456 490.00 | 456 490.00 |
FJ Net sales | 456 490.00 | | 456 490.00 | 456 490.00 |
FR Total operating income (I) | | | 456 490.00 | |
FW Other purchases and external expenses | | | 56 407.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 191 724.00 | |
FZ Social Security Contributions | | | 63 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 325 333.00 | |
GG - OPERATING RESULT (I - II) | | | 131 157.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 106.00 | 543.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 543.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -543.00 | | 1 197.00 |
HK Income tax | 32 084.00 | 24 963.00 | | 32 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 871.00 | 346 894.00 | | 457 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 777.00 | 265 547.00 | | 357 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 094.00 | 81 347.00 | | 100 094.00 |
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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 | 192 814.00 | | | 192 814.00 |
I4 DECREASES Grand Total | | | 192 814.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 814.00 | | | 42 814.00 |
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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 | 1 380.00 | 8 113.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 8 113.00 | | 1 380.00 |
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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
8C Staff and Related Accounts | 28 341.00 | 28 341.00 | | 28 341.00 |
8D Social Security and Other Social Organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
8E Income Taxes | 22 084.00 | 22 084.00 | | 22 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VI Group and Associates | 16 704.00 | 16 704.00 | | 16 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 115.00 | 20 115.00 | | 20 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 861.00 | 104 861.00 | | 104 861.00 |
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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 | 4 125.00 | 2 235.00 | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 607.00 | 9 380.00 | | 9 607.00 |
ST Other accounts | 34 043.00 | 15 713.00 | | 34 043.00 |
YT Subcontracting | 12 756.00 | 3 567.00 | | 12 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 125.00 | 2 235.00 | | 4 125.00 |
YY Amount of VAT collected | 318.00 | 289.00 | | 318.00 |
YZ Total deductible VAT on goods and services | 7 316.00 | 4 356.00 | | 7 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 407.00 | 28 659.00 | | 56 407.00 |
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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 |
