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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 2 775.00 | 663.00 | 3 438.00 |
AT Other tangible assets | 15 076.00 | 10 714.00 | 4 362.00 | 15 076.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 57 381.00 | 13 489.00 | 43 891.00 | 57 381.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 58 719.00 | | 58 719.00 | 58 719.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 178 910.00 | | 178 910.00 | 178 910.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 250 080.00 | | 250 080.00 | 250 080.00 |
CO Grand total (0 to V) | 307 460.00 | 13 489.00 | 293 971.00 | 307 460.00 |
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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 | 147 099.00 | | | 147 099.00 |
DH Retained earnings | 65 879.00 | | | 65 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | | | 3 910.00 |
DL TOTAL (I) | 225 273.00 | | | 225 273.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 18 315.00 | | | 18 315.00 |
DY Tax and social security liabilities | 50 314.00 | | | 50 314.00 |
EC TOTAL (IV) | 68 698.00 | | | 68 698.00 |
EE Grand total (I to V) | 293 971.00 | | | 293 971.00 |
EG Accrued income and payables due within one year | 68 698.00 | | | 68 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 619 168.00 | | 619 168.00 | 619 168.00 |
FJ Net sales | 619 168.00 | | 619 168.00 | 619 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 624 284.00 | |
FU Purchases of raw materials and other supplies | | | 148 814.00 | |
FV Inventory change (raw materials and supplies) | | | 7 017.00 | |
FW Other purchases and external expenses | | | 153 702.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 195 511.00 | |
FZ Social Security Contributions | | | 39 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 443.00 | |
GG - OPERATING RESULT (I - II) | | | 74 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | | | 3 536.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 14 884.00 | | | 14 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 284.00 | | | 624 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 567.00 | | | 564 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 717.00 | | | 59 717.00 |
HP References: Equipment leasing | 3 163.00 | | | 3 163.00 |
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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 | 64 184.00 | | 1 709.00 | 64 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 65 893.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 813.00 | | 1 701.00 | 24 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | 8.00 | 1 259.00 |
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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 | 20 308.00 | 861.00 | | 20 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 308.00 | 861.00 | | 20 308.00 |
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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 | 29 374.00 | 29 374.00 | | 29 374.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 17 536.00 | 17 536.00 | | 17 536.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UX Other trade receivables | 45 527.00 | 45 527.00 | | 45 527.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 13 182.00 | 13 182.00 | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 024.00 | 65 758.00 | 1 266.00 | 67 024.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 209.00 | 58 209.00 | | 58 209.00 |
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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 | 2 463.00 | | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 322.00 | | | 45 322.00 |
ST Other accounts | 42 023.00 | | | 42 023.00 |
XQ Rental, rental and co-ownership charges | 18 368.00 | | | 18 368.00 |
YT Subcontracting | 47 990.00 | | | 47 990.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 166.00 | | | 4 166.00 |
YY Amount of VAT collected | 17 962.00 | | | 17 962.00 |
YZ Total deductible VAT on goods and services | 41 988.00 | | | 41 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 702.00 | | | 153 702.00 |
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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 |
