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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 16 098.00 | 6 172.00 | 9 926.00 | 16 098.00 |
AR Technical installations, industrial equipment and tools | 22 281.00 | 21 746.00 | 535.00 | 22 281.00 |
AT Other tangible assets | 13 968.00 | 13 856.00 | 112.00 | 13 968.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 77 575.00 | 41 774.00 | 35 801.00 | 77 575.00 |
BX Customers and related accounts | 5 265.00 | | 5 262.00 | 5 265.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 122 592.00 | | 122 592.00 | 122 592.00 |
CJ TOTAL (II) | 130 300.00 | | 130 300.00 | 130 300.00 |
CO Grand total (0 to V) | 207 875.00 | 41 774.00 | 166 101.00 | 207 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 350.00 | | | 2 350.00 |
DG Other reserves | 30 033.00 | | | 30 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | | | 17 527.00 |
DL TOTAL (I) | 72 410.00 | | | 72 410.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | | | 4 530.00 |
DX Trade payables and related accounts | 11 053.00 | | | 11 053.00 |
DY Tax and social security liabilities | 43 967.00 | | | 43 967.00 |
EA Other liabilities | 33 841.00 | | | 33 841.00 |
EC TOTAL (IV) | 93 691.00 | | | 93 691.00 |
EE Grand total (I to V) | 166 101.00 | | | 166 101.00 |
EG Accrued income and payables due within one year | 93 691.00 | | | 93 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 151 855.00 | | 151 855.00 | 151 855.00 |
FJ Net sales | 151 855.00 | | 151 855.00 | 151 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 115.00 | |
FR Total operating income (I) | | | 181 970.00 | |
FW Other purchases and external expenses | | | 76 995.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 66 636.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 159 244.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 115.00 | | | 30 115.00 |
A2 TOTAL ASSETS | 865.00 | | | 865.00 |
HC Reversals of provisions and transfers of expenses | 34 295.00 | | | 34 295.00 |
HD Total exceptional income (VII) | 34 295.00 | | | 34 295.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HF Exceptional expenses on capital transactions | 33 269.00 | | | 33 269.00 |
HH Total exceptional expenses (VIII) | 34 894.00 | | | 34 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 265.00 | | | 216 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 738.00 | | | 198 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 527.00 | | | 17 527.00 |
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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 | 77 575.00 | | | 77 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 77 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 343.00 | | | 52 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 40 108.00 | 1 665.00 | | 40 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 108.00 | 1 665.00 | | 40 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 295.00 | | 34 295.00 | 34 295.00 |
7B Total provisions for depreciation | 34 295.00 | | 34 295.00 | 34 295.00 |
7C Grand total | 34 295.00 | | 34 295.00 | 34 295.00 |
UJ - Exceptional | | | 34 295.00 | |
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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 | 11 053.00 | 11 053.00 | | 11 053.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 841.00 | 33 841.00 | | 33 841.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 33 101.00 | 33 101.00 | | 33 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 937.00 | 7 708.00 | 229.00 | 7 937.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 691.00 | 93 691.00 | | 93 691.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 861.00 | | | 11 861.00 |
ST Other accounts | 18 887.00 | | | 18 887.00 |
XQ Rental, rental and co-ownership charges | 14 862.00 | | | 14 862.00 |
YT Subcontracting | 31 384.00 | | | 31 384.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 14 980.00 | | | 14 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 995.00 | | | 76 995.00 |
