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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 191.00 | | 214 191.00 | 214 191.00 |
AR Technical installations, industrial equipment and tools | 30 391.00 | 29 943.00 | 447.00 | 30 391.00 |
AT Other tangible assets | 226 666.00 | 217 618.00 | 9 048.00 | 226 666.00 |
BJ TOTAL (I) | 471 248.00 | 247 561.00 | 223 686.00 | 471 248.00 |
BT Goods | 77 193.00 | | 77 193.00 | 77 193.00 |
BX Customers and related accounts | 16 762.00 | | 16 762.00 | 16 762.00 |
BZ Other receivables | 111 339.00 | | 111 339.00 | 111 339.00 |
CF Cash and cash equivalents | 186 759.00 | | 186 759.00 | 186 759.00 |
CH Prepaid expenses | 38 619.00 | | 38 619.00 | 38 619.00 |
CJ TOTAL (II) | 430 671.00 | | 430 671.00 | 430 671.00 |
CO Grand total (0 to V) | 901 919.00 | 247 561.00 | 654 358.00 | 901 919.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 000.00 | 515 000.00 | | 512 000.00 |
DH Retained earnings | 137.00 | 861.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 175.00 | -3 724.00 | | 60 175.00 |
DL TOTAL (I) | 580 697.00 | 520 521.00 | | 580 697.00 |
DX Trade payables and related accounts | 56 382.00 | 57 501.00 | | 56 382.00 |
DY Tax and social security liabilities | 17 279.00 | 24 277.00 | | 17 279.00 |
EC TOTAL (IV) | 73 661.00 | 81 778.00 | | 73 661.00 |
EE Grand total (I to V) | 654 358.00 | 602 299.00 | | 654 358.00 |
EG Accrued income and payables due within one year | 73 661.00 | 81 778.00 | | 73 661.00 |
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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 | 479 309.00 | | 479 309.00 | 479 309.00 |
FJ Net sales | 479 309.00 | | 479 309.00 | 479 309.00 |
FO Operating subsidies | | | 3 834.00 | |
FR Total operating income (I) | | | 483 144.00 | |
FS Purchases of goods (including customs duties) | | | 148 287.00 | |
FT Inventory change (goods) | | | 17 198.00 | |
FW Other purchases and external expenses | | | 111 670.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 96 778.00 | |
FZ Social Security Contributions | | | 34 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 421 776.00 | |
GG - OPERATING RESULT (I - II) | | | 61 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 443.00 | 435.00 | | 443.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 144.00 | 512 610.00 | | 483 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 969.00 | 516 335.00 | | 422 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 175.00 | -3 724.00 | | 60 175.00 |
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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 | 470 425.00 | | 823.00 | 470 425.00 |
I4 DECREASES Grand Total | | | 471 248.00 | |
IO DECREASES Total including other intangible assets | | | 214 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 191.00 | | | 214 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 234.00 | | 823.00 | 256 234.00 |
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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 | 240 672.00 | 6 889.00 | | 240 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 672.00 | 6 889.00 | | 240 672.00 |
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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 | 56 382.00 | 56 382.00 | | 56 382.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 16 762.00 | 16 762.00 | | 16 762.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 38 619.00 | 38 619.00 | | 38 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 720.00 | 166 720.00 | | 166 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 661.00 | 73 661.00 | | 73 661.00 |
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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 | 3 811.00 | 4 088.00 | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 433.00 | 18 943.00 | | 10 433.00 |
ST Other accounts | 45 393.00 | 76 363.00 | | 45 393.00 |
XQ Rental, rental and co-ownership charges | 45 386.00 | 46 855.00 | | 45 386.00 |
YQ Equipment leasing commitment | 13 686.00 | 18 309.00 | | 13 686.00 |
YT Subcontracting | 10 458.00 | 9 708.00 | | 10 458.00 |
YW Business tax | 2 669.00 | 2 661.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 480.00 | 6 749.00 | | 6 480.00 |
YY Amount of VAT collected | 95 862.00 | 102 522.00 | | 95 862.00 |
YZ Total deductible VAT on goods and services | 56 162.00 | 67 078.00 | | 56 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 670.00 | 151 869.00 | | 111 670.00 |
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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 | 5.00 | | | 5.00 |
