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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 8 126.00 | 5 749.00 | 2 377.00 | 8 126.00 |
BJ TOTAL (I) | 80 149.00 | 9 272.00 | 70 877.00 | 80 149.00 |
BX Customers and related accounts | 114 311.00 | 44 281.00 | 70 030.00 | 114 311.00 |
BZ Other receivables | 62 637.00 | | 62 637.00 | 62 637.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 222 486.00 | 44 281.00 | 178 205.00 | 222 486.00 |
CO Grand total (0 to V) | 302 635.00 | 53 553.00 | 249 082.00 | 302 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 16 864.00 | | | 16 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 094.00 | | | 100 094.00 |
DL TOTAL (I) | 133 727.00 | | | 133 727.00 |
DX Trade payables and related accounts | 20 334.00 | | | 20 334.00 |
DY Tax and social security liabilities | 53 456.00 | | | 53 456.00 |
EA Other liabilities | 41 565.00 | | | 41 565.00 |
EC TOTAL (IV) | 115 355.00 | | | 115 355.00 |
EE Grand total (I to V) | 249 082.00 | | | 249 082.00 |
EG Accrued income and payables due within one year | 115 355.00 | | | 115 355.00 |
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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 | 391 859.00 | | 391 859.00 | 391 859.00 |
FJ Net sales | 391 859.00 | | 391 859.00 | 391 859.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 392 970.00 | |
FW Other purchases and external expenses | | | 93 163.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 85 175.00 | |
FZ Social Security Contributions | | | 30 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 536.00 | |
GE Other Expenses | | | 28 036.00 | |
GF Total Operating Expenses (II) | | | 256 705.00 | |
GG - OPERATING RESULT (I - II) | | | 136 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A4 Equity method investments | 28 035.00 | | | 28 035.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 34 678.00 | | | 34 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 488.00 | | | 393 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 394.00 | | | 293 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 094.00 | | | 100 094.00 |
HP References: Equipment leasing | 4 473.00 | | | 4 473.00 |
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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 | 84 320.00 | | 1 124.00 | 84 320.00 |
I4 DECREASES Grand Total | | 5 295.00 | 80 149.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 11 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 820.00 | | 1 124.00 | 15 820.00 |
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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 | 12 563.00 | 2 004.00 | 5 295.00 | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 563.00 | 2 004.00 | 5 295.00 | 12 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 745.00 | 15 536.00 | | 28 745.00 |
7B Total provisions for depreciation | 28 745.00 | 15 536.00 | | 28 745.00 |
7C Grand total | 28 745.00 | 15 536.00 | | 28 745.00 |
UE of which provisions and reversals: - Operating | | 15 536.00 | | |
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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 | 20 334.00 | 20 334.00 | | 20 334.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
8E Income Taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
UX Other trade receivables | 61 206.00 | 61 206.00 | | 61 206.00 |
VA Doubtful or disputed receivables | 53 106.00 | 53 106.00 | | 53 106.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 58 023.00 | 58 023.00 | | 58 023.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 689.00 | 184 689.00 | | 184 689.00 |
VW VAT | 23 955.00 | 23 955.00 | | 23 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 355.00 | 115 355.00 | | 115 355.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | | | 11 779.00 |
ST Other accounts | 72 052.00 | | | 72 052.00 |
XQ Rental, rental and co-ownership charges | 5 131.00 | | | 5 131.00 |
YQ Equipment leasing commitment | 8 862.00 | | | 8 862.00 |
YT Subcontracting | 4 201.00 | | | 4 201.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | | | 2 193.00 |
YY Amount of VAT collected | 78 372.00 | | | 78 372.00 |
YZ Total deductible VAT on goods and services | 19 641.00 | | | 19 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 163.00 | | | 93 163.00 |
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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 |
