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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 37 367.00 | 28 353.00 | 9 013.00 | 37 367.00 |
BJ TOTAL (I) | 87 859.00 | 28 845.00 | 59 013.00 | 87 859.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 63 736.00 | 7 080.00 | 56 656.00 | 63 736.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CD Marketable securities | 36 402.00 | | 36 402.00 | 36 402.00 |
CF Cash and cash equivalents | 137 958.00 | | 137 958.00 | 137 958.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 244 905.00 | 7 080.00 | 237 825.00 | 244 905.00 |
CO Grand total (0 to V) | 332 764.00 | 35 925.00 | 296 838.00 | 332 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 381.00 | | | 87 381.00 |
DL TOTAL (I) | 112 684.00 | | | 112 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 327.00 | | | 8 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 630.00 | | | 136 630.00 |
DX Trade payables and related accounts | 4 177.00 | | | 4 177.00 |
DY Tax and social security liabilities | 34 871.00 | | | 34 871.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 184 153.00 | | | 184 153.00 |
EE Grand total (I to V) | 296 838.00 | | | 296 838.00 |
EG Accrued income and payables due within one year | 179 005.00 | | | 179 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 772.00 | | 5 772.00 | 5 772.00 |
FG Production sold - services | 514 171.00 | 8 680.00 | 522 851.00 | 514 171.00 |
FJ Net sales | 519 943.00 | 8 680.00 | 528 623.00 | 519 943.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 536 079.00 | |
FW Other purchases and external expenses | | | 276 346.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 112 503.00 | |
FZ Social Security Contributions | | | 37 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 757.00 | |
GG - OPERATING RESULT (I - II) | | | 95 321.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 941.00 | | | 1 941.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 6 345.00 | | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 020.00 | | | 538 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 639.00 | | | 450 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 381.00 | | | 87 381.00 |
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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 | 87 859.00 | | 1 735.00 | 87 859.00 |
I4 DECREASES Grand Total | | 1 735.00 | 87 859.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 37 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 859.00 | | 1 735.00 | 37 859.00 |
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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 | 24 628.00 | 4 227.00 | 9.00 | 24 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 628.00 | 4 227.00 | 9.00 | 24 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 080.00 | | |
7B Total provisions for depreciation | | 7 080.00 | | |
7C Grand total | | 7 080.00 | | |
UE of which provisions and reversals: - Operating | | 7 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8C Staff and Related Accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 56 656.00 | 56 656.00 | | 56 656.00 |
VA Doubtful or disputed receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 8 327.00 | 3 179.00 | 5 148.00 | 8 327.00 |
VI Group and Associates | 135 130.00 | 135 130.00 | | 135 130.00 |
VK Loans repaid during the year | 3 118.00 | | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 843.00 | 67 843.00 | | 67 843.00 |
VW VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 153.00 | 179 005.00 | 5 148.00 | 184 153.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | | | 9 889.00 |
ST Other accounts | 25 256.00 | | | 25 256.00 |
XQ Rental, rental and co-ownership charges | 58 439.00 | | | 58 439.00 |
YT Subcontracting | 182 761.00 | | | 182 761.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 809.00 | | | 2 809.00 |
YY Amount of VAT collected | 103 159.00 | | | 103 159.00 |
YZ Total deductible VAT on goods and services | 57 160.00 | | | 57 160.00 |
ZE Dividends | 56 396.00 | | | 56 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 346.00 | | | 276 346.00 |
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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 | 4.00 | | | 4.00 |
