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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 19 805.00 | 17 588.00 | 2 217.00 | 19 805.00 |
AT Other tangible assets | 29 646.00 | 25 574.00 | 4 072.00 | 29 646.00 |
BJ TOTAL (I) | 92 343.00 | 43 162.00 | 49 181.00 | 92 343.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 58 752.00 | | 58 752.00 | 58 752.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 88 573.00 | | 88 573.00 | 88 573.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 162 163.00 | | 162 163.00 | 162 163.00 |
CO Grand total (0 to V) | 254 506.00 | 43 162.00 | 211 344.00 | 254 506.00 |
CU Other investments | 10 892.00 | | 10 892.00 | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 102 346.00 | 98 278.00 | | 102 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | 4 069.00 | | 20 341.00 |
DL TOTAL (I) | 128 537.00 | 108 195.00 | | 128 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 7 125.00 | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 25 292.00 | | 1 767.00 |
DX Trade payables and related accounts | 3 425.00 | 4 453.00 | | 3 425.00 |
DY Tax and social security liabilities | 74 546.00 | 83 362.00 | | 74 546.00 |
EC TOTAL (IV) | 82 807.00 | 120 231.00 | | 82 807.00 |
EE Grand total (I to V) | 211 344.00 | 228 426.00 | | 211 344.00 |
EG Accrued income and payables due within one year | 82 807.00 | 117 164.00 | | 82 807.00 |
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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 | 398 979.00 | | 398 979.00 | 398 979.00 |
FJ Net sales | 398 979.00 | | 398 979.00 | 398 979.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 399 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 65 892.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 249 494.00 | |
FZ Social Security Contributions | | | 48 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 276.00 | |
GG - OPERATING RESULT (I - II) | | | 24 349.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 378.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HE Exceptional expenses on management operations | 640.00 | 35.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 35.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 743.00 | | -640.00 |
HK Income tax | 3 653.00 | 454.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 963.00 | 403 247.00 | | 399 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 622.00 | 399 178.00 | | 379 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 341.00 | 4 069.00 | | 20 341.00 |
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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 | 95 980.00 | | 2 359.00 | 95 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 892.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 92 343.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 996.00 | 49 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 247.00 | | 2 200.00 | 53 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | 159.00 | 10 733.00 |
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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 | 41 777.00 | 7 381.00 | 5 996.00 | 41 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 777.00 | 7 381.00 | 5 996.00 | 41 777.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8C Staff and Related Accounts | 40 164.00 | 40 164.00 | | 40 164.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 58 752.00 | 58 752.00 | | 58 752.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 090.00 | 73 090.00 | | 73 090.00 |
VW VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 807.00 | 82 807.00 | | 82 807.00 |
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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 | 2 329.00 | 2 924.00 | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | 5 360.00 | | 4 328.00 |
ST Other accounts | 36 606.00 | 37 013.00 | | 36 606.00 |
XQ Rental, rental and co-ownership charges | 21 285.00 | 20 347.00 | | 21 285.00 |
YT Subcontracting | 3 673.00 | 6 100.00 | | 3 673.00 |
YW Business tax | 615.00 | 597.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 944.00 | 3 521.00 | | 2 944.00 |
YY Amount of VAT collected | 79 795.00 | 79 906.00 | | 79 795.00 |
YZ Total deductible VAT on goods and services | 10 600.00 | 10 691.00 | | 10 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 892.00 | 68 820.00 | | 65 892.00 |
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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 | 7.00 | | | 7.00 |
