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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 53 640.00 | 24 856.00 | 28 783.00 | 53 640.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 205 377.00 | 24 962.00 | 180 415.00 | 205 377.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 162 938.00 | | 162 938.00 | 162 938.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 165 924.00 | | 165 924.00 | 165 924.00 |
CO Grand total (0 to V) | 371 302.00 | 24 962.00 | 346 340.00 | 371 302.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 12 059.00 | 12 059.00 | | 12 059.00 |
DG Other reserves | 15 175.00 | 7 500.00 | | 15 175.00 |
DH Retained earnings | 70 516.00 | 69 827.00 | | 70 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 766.00 | 20 264.00 | | 23 766.00 |
DL TOTAL (I) | 240 516.00 | 228 650.00 | | 240 516.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 300.00 | | 433.00 |
DX Trade payables and related accounts | 20.00 | 4 503.00 | | 20.00 |
DY Tax and social security liabilities | 15 274.00 | 5 958.00 | | 15 274.00 |
EA Other liabilities | 96.00 | 17.00 | | 96.00 |
EC TOTAL (IV) | 105 824.00 | 10 779.00 | | 105 824.00 |
EE Grand total (I to V) | 346 340.00 | 239 429.00 | | 346 340.00 |
EG Accrued income and payables due within one year | 55 824.00 | 10 779.00 | | 55 824.00 |
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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 | 438 356.00 | | 438 356.00 | 438 356.00 |
FJ Net sales | 438 356.00 | | 438 356.00 | 438 356.00 |
FO Operating subsidies | | | 38 540.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 476 939.00 | |
FU Purchases of raw materials and other supplies | | | 9 071.00 | |
FW Other purchases and external expenses | | | 114 245.00 | |
FX Taxes, duties, and similar payments | | | 21 851.00 | |
FY Salaries and Wages | | | 194 634.00 | |
FZ Social Security Contributions | | | 105 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 447 558.00 | |
GG - OPERATING RESULT (I - II) | | | 29 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 272.00 | 82 126.00 | | 103 272.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 5 615.00 | 4 296.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 939.00 | 432 713.00 | | 476 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 173.00 | 412 449.00 | | 453 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 766.00 | 20 264.00 | | 23 766.00 |
HP References: Equipment leasing | 20 750.00 | 4 220.00 | | 20 750.00 |
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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 | 201 767.00 | | 3 610.00 | 201 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | | 205 378.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 136.00 | | 3 610.00 | 50 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 22 952.00 | 2 011.00 | | 22 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 952.00 | 2 011.00 | | 22 952.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 40 000.00 | 50 000.00 | 90 000.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318.00 | 2 986.00 | 3 332.00 | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 824.00 | 55 824.00 | 50 000.00 | 105 824.00 |
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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 | 20 095.00 | 19 566.00 | | 20 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | 7 811.00 | | 4 230.00 |
ST Other accounts | 72 952.00 | 65 192.00 | | 72 952.00 |
XQ Rental, rental and co-ownership charges | 36 235.00 | 31 351.00 | | 36 235.00 |
YT Subcontracting | 828.00 | 828.00 | | 828.00 |
YW Business tax | 1 756.00 | 1 770.00 | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 851.00 | 21 336.00 | | 21 851.00 |
ZE Dividends | 11 901.00 | | | 11 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 245.00 | 105 182.00 | | 114 245.00 |
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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 | 1.00 | | | 1.00 |
