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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 334.00 | | 33 334.00 | 33 334.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 57 237.00 | 55 842.00 | 1 395.00 | 57 237.00 |
BJ TOTAL (I) | 92 130.00 | 57 401.00 | 34 729.00 | 92 130.00 |
BZ Other receivables | 68 425.00 | | 68 425.00 | 68 425.00 |
CF Cash and cash equivalents | 89 809.00 | | 89 809.00 | 89 809.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 160 564.00 | | 160 564.00 | 160 564.00 |
CO Grand total (0 to V) | 252 694.00 | 57 401.00 | 195 293.00 | 252 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 555.00 | 99 873.00 | | 107 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | 7 682.00 | | 20 163.00 |
DL TOTAL (I) | 133 218.00 | 113 055.00 | | 133 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 493.00 | | 563.00 |
DX Trade payables and related accounts | 1 660.00 | 749.00 | | 1 660.00 |
DY Tax and social security liabilities | 57 672.00 | 46 416.00 | | 57 672.00 |
EA Other liabilities | 2 180.00 | 5 925.00 | | 2 180.00 |
EC TOTAL (IV) | 62 075.00 | 53 583.00 | | 62 075.00 |
EE Grand total (I to V) | 195 293.00 | 166 638.00 | | 195 293.00 |
EG Accrued income and payables due within one year | 62 075.00 | 53 583.00 | | 62 075.00 |
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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 | 462 582.00 | | 462 582.00 | 462 582.00 |
FJ Net sales | 462 582.00 | | 462 582.00 | 462 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 471 480.00 | |
FW Other purchases and external expenses | | | 68 644.00 | |
FX Taxes, duties, and similar payments | | | 28 182.00 | |
FY Salaries and Wages | | | 251 149.00 | |
FZ Social Security Contributions | | | 95 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 445 246.00 | |
GG - OPERATING RESULT (I - II) | | | 26 234.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | 15 573.00 | | 8 889.00 |
A2 TOTAL ASSETS | 76 186.00 | 66 635.00 | | 76 186.00 |
HK Income tax | 4 196.00 | 1 729.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 480.00 | 409 824.00 | | 471 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 317.00 | 402 142.00 | | 451 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 163.00 | 7 682.00 | | 20 163.00 |
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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 | 91 302.00 | | 828.00 | 91 302.00 |
I4 DECREASES Grand Total | | | 92 130.00 | |
IO DECREASES Total including other intangible assets | | | 33 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 334.00 | | | 33 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 968.00 | | 828.00 | 57 968.00 |
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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 | 55 370.00 | 2 031.00 | | 55 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 370.00 | 2 031.00 | | 55 370.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 42 989.00 | 42 989.00 | | 42 989.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 425.00 | 68 425.00 | | 68 425.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 755.00 | 70 755.00 | | 70 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 075.00 | 62 075.00 | | 62 075.00 |
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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 | 28 182.00 | 25 661.00 | | 28 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | 6 346.00 | | 6 600.00 |
ST Other accounts | 46 264.00 | 39 475.00 | | 46 264.00 |
XQ Rental, rental and co-ownership charges | 12 926.00 | 11 243.00 | | 12 926.00 |
YT Subcontracting | 2 853.00 | 2 456.00 | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 182.00 | 25 661.00 | | 28 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 644.00 | 59 519.00 | | 68 644.00 |
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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 | 2.00 | | | 2.00 |
