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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 178.00 | 7 572.00 | 7 750.00 |
AT Other tangible assets | 33 300.00 | 2 603.00 | 30 697.00 | 33 300.00 |
BJ TOTAL (I) | 95 449.00 | 3 680.00 | 91 769.00 | 95 449.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 12 192.00 | | 12 192.00 | 12 192.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 76 615.00 | | 76 615.00 | 76 615.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 96 018.00 | | 96 018.00 | 96 018.00 |
CO Grand total (0 to V) | 191 467.00 | 3 680.00 | 187 787.00 | 191 467.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 772.00 | | | 4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 4 872.00 | | 34 539.00 |
DL TOTAL (I) | 40 411.00 | 5 872.00 | | 40 411.00 |
DU Loans and Debts from Credit Institutions (3) | 92 702.00 | 57 921.00 | | 92 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 207.00 | 5 459.00 | | 32 207.00 |
DX Trade payables and related accounts | 4 219.00 | 2 005.00 | | 4 219.00 |
DY Tax and social security liabilities | 18 249.00 | 1 098.00 | | 18 249.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 147 376.00 | 66 508.00 | | 147 376.00 |
EE Grand total (I to V) | 187 787.00 | 72 380.00 | | 187 787.00 |
EG Accrued income and payables due within one year | 105 715.00 | 66 508.00 | | 105 715.00 |
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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 | 227 281.00 | | 227 281.00 | 227 281.00 |
FJ Net sales | 227 281.00 | | 227 281.00 | 227 281.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 781.00 | |
FU Purchases of raw materials and other supplies | | | 40 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 71 375.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 55 691.00 | |
FZ Social Security Contributions | | | 11 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 187 750.00 | |
GG - OPERATING RESULT (I - II) | | | 41 031.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 718.00 | 7 903.00 | | 11 718.00 |
HK Income tax | 5 965.00 | 860.00 | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 781.00 | 195 318.00 | | 228 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 242.00 | 190 446.00 | | 194 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 539.00 | 4 872.00 | | 34 539.00 |
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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 | 59 320.00 | | 36 129.00 | 59 320.00 |
I4 DECREASES Grand Total | | | 95 449.00 | |
IO DECREASES Total including other intangible assets | | | 54 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 399.00 | | | 54 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921.00 | | 36 129.00 | 4 921.00 |
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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 | 2 300.00 | | 1 380.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 76.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 2 224.00 | | 557.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 5 965.00 | 5 965.00 | | 5 965.00 |
UX Other trade receivables | 12 192.00 | 12 192.00 | | 12 192.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 92 702.00 | 51 040.00 | 41 662.00 | 92 702.00 |
VI Group and Associates | 32 207.00 | 32 207.00 | | 32 207.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 270.00 | 15 270.00 | | 15 270.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 377.00 | 105 715.00 | 41 662.00 | 147 377.00 |
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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 | 5 262.00 | 5 780.00 | | 5 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | 9 724.00 | | 3 146.00 |
ST Other accounts | 26 740.00 | 32 929.00 | | 26 740.00 |
XQ Rental, rental and co-ownership charges | 41 408.00 | 56 326.00 | | 41 408.00 |
YT Subcontracting | 81.00 | 171.00 | | 81.00 |
YW Business tax | 759.00 | 1 839.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 021.00 | 7 619.00 | | 6 021.00 |
YY Amount of VAT collected | 37 915.00 | 32 213.00 | | 37 915.00 |
YZ Total deductible VAT on goods and services | 14 618.00 | 19 181.00 | | 14 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 375.00 | 99 150.00 | | 71 375.00 |
