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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 20 108.00 | 10 847.00 | 9 261.00 | 20 108.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 160 312.00 | 10 847.00 | 149 465.00 | 160 312.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 65 742.00 | 11 318.00 | 54 424.00 | 65 742.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 59 930.00 | | 59 930.00 | 59 930.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 132 611.00 | 11 318.00 | 121 293.00 | 132 611.00 |
CO Grand total (0 to V) | 292 923.00 | 22 165.00 | 270 758.00 | 292 923.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 656.00 | 456.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | 29 200.00 | | 34 304.00 |
DL TOTAL (I) | 202 654.00 | 197 350.00 | | 202 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 6 431.00 | | 1 206.00 |
DX Trade payables and related accounts | 218.00 | 1 105.00 | | 218.00 |
DY Tax and social security liabilities | 34 396.00 | 37 046.00 | | 34 396.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EB Prepaid income (2) | 30 595.00 | | | 30 595.00 |
EC TOTAL (IV) | 68 105.00 | 44 582.00 | | 68 105.00 |
EE Grand total (I to V) | 270 758.00 | 241 932.00 | | 270 758.00 |
EG Accrued income and payables due within one year | 68 105.00 | 44 582.00 | | 68 105.00 |
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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 | 197 590.00 | | 197 590.00 | 197 590.00 |
FJ Net sales | 197 590.00 | | 197 590.00 | 197 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 933.00 | |
FW Other purchases and external expenses | | | 54 629.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 60 255.00 | |
FZ Social Security Contributions | | | 40 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 172.00 | |
GG - OPERATING RESULT (I - II) | | | 40 761.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | 6 708.00 | | 1 343.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 457.00 | 2 370.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 933.00 | 192 665.00 | | 198 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 629.00 | 163 466.00 | | 164 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 304.00 | 29 200.00 | | 34 304.00 |
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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 | 158 658.00 | | 2 354.00 | 158 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 160 312.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 20 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 454.00 | | 2 354.00 | 18 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 397.00 | 2 150.00 | 700.00 | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397.00 | 2 150.00 | 700.00 | 9 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 318.00 | | | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | | | 11 318.00 |
7C Grand total | 11 318.00 | | | 11 318.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8E Income Taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
8L Deferred income | 30 595.00 | 30 595.00 | | 30 595.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 44 921.00 | 44 921.00 | | 44 921.00 |
VA Doubtful or disputed receivables | 20 821.00 | 20 821.00 | | 20 821.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 402.00 | 70 402.00 | | 70 402.00 |
VW VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 105.00 | 68 105.00 | | 68 105.00 |
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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 | 562.00 | 366.00 | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519.00 | 1 409.00 | | 519.00 |
ST Other accounts | 37 056.00 | 44 188.00 | | 37 056.00 |
XQ Rental, rental and co-ownership charges | 17 054.00 | 28 046.00 | | 17 054.00 |
YT Subcontracting | | 2 111.00 | | |
YW Business tax | 354.00 | 835.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 1 201.00 | | 916.00 |
YY Amount of VAT collected | 45 637.00 | 36 991.00 | | 45 637.00 |
YZ Total deductible VAT on goods and services | 3 615.00 | 5 298.00 | | 3 615.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 629.00 | 75 753.00 | | 54 629.00 |
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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 | 3.00 | | | 3.00 |
