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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 70 734.00 | | 70 734.00 | 70 734.00 |
AR Technical installations, industrial equipment and tools | 26 657.00 | 25 907.00 | 750.00 | 26 657.00 |
AT Other tangible assets | 41 968.00 | 41 968.00 | | 41 968.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 16 346.00 | 3 049.00 | 13 297.00 | 16 346.00 |
BJ TOTAL (I) | 159 456.00 | 70 924.00 | 88 531.00 | 159 456.00 |
BL Raw materials, supplies | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 9 203.00 | | 9 203.00 | 9 203.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CD Marketable securities | 89 408.00 | | 89 408.00 | 89 408.00 |
CF Cash and cash equivalents | 48 584.00 | | 48 584.00 | 48 584.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 161 636.00 | | 161 636.00 | 161 636.00 |
CO Grand total (0 to V) | 321 092.00 | 70 924.00 | 250 167.00 | 321 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 923.00 | | | 28 923.00 |
DH Retained earnings | 98 274.00 | | | 98 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | | | 10 916.00 |
DL TOTAL (I) | 146 498.00 | | | 146 498.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | | | 1 953.00 |
DX Trade payables and related accounts | 27 276.00 | | | 27 276.00 |
DY Tax and social security liabilities | 74 441.00 | | | 74 441.00 |
EA Other liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 103 669.00 | | | 103 669.00 |
EE Grand total (I to V) | 250 167.00 | | | 250 167.00 |
EG Accrued income and payables due within one year | 103 669.00 | | | 103 669.00 |
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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 | 319 015.00 | | 319 015.00 | 319 015.00 |
FJ Net sales | 319 015.00 | | 319 015.00 | 319 015.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 319 015.00 | |
FU Purchases of raw materials and other supplies | | | 14 317.00 | |
FV Inventory change (raw materials and supplies) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 127 845.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 102 530.00 | |
FZ Social Security Contributions | | | 42 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 296 845.00 | |
GG - OPERATING RESULT (I - II) | | | 22 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 10 123.00 | | | 10 123.00 |
HF Exceptional expenses on capital transactions | 8 373.00 | | | 8 373.00 |
HH Total exceptional expenses (VIII) | 10 123.00 | | | 10 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 664.00 | | | -9 664.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 475.00 | | | 319 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 559.00 | | | 308 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | | | 10 916.00 |
HP References: Equipment leasing | 5 440.00 | | | 5 440.00 |
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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 | 159 295.00 | 160.00 | | 159 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 096.00 | |
I4 DECREASES Grand Total | | | 159 456.00 | |
IO DECREASES Total including other intangible assets | | | 70 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 734.00 | | | 70 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 626.00 | | | 68 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 936.00 | 160.00 | | 19 936.00 |
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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 | 67 449.00 | 426.00 | | 67 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 449.00 | 426.00 | | 67 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 27 276.00 | 27 276.00 | | 27 276.00 |
8C Staff and Related Accounts | 46 569.00 | 46 569.00 | | 46 569.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 16 346.00 | | 16 346.00 | 16 346.00 |
UX Other trade receivables | 9 203.00 | 9 203.00 | | 9 203.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VN Other taxes, similar payments | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 333.00 | 14 987.00 | 16 346.00 | 31 333.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 669.00 | 103 669.00 | | 103 669.00 |
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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 | 3 120.00 | | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 875.00 | | | 3 875.00 |
ST Other accounts | 64 213.00 | | | 64 213.00 |
XQ Rental, rental and co-ownership charges | 54 927.00 | | | 54 927.00 |
YT Subcontracting | 4 830.00 | | | 4 830.00 |
YW Business tax | 2 472.00 | | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 592.00 | | | 5 592.00 |
YY Amount of VAT collected | 59 345.00 | | | 59 345.00 |
YZ Total deductible VAT on goods and services | 15 616.00 | | | 15 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 845.00 | | | 127 845.00 |
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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 | 3.00 | | | 3.00 |
