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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 65 057.00 | 46 633.00 | 18 425.00 | 65 057.00 |
BJ TOTAL (I) | 202 145.00 | 53 721.00 | 148 425.00 | 202 145.00 |
BX Customers and related accounts | 23 637.00 | | 23 637.00 | 23 637.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 260 216.00 | | 260 216.00 | 260 216.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 291 009.00 | | 291 009.00 | 291 009.00 |
CO Grand total (0 to V) | 493 155.00 | 53 721.00 | 439 434.00 | 493 155.00 |
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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 | 250 514.00 | 174 348.00 | | 250 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 097.00 | 76 165.00 | | 57 097.00 |
DL TOTAL (I) | 315 996.00 | 258 898.00 | | 315 996.00 |
DU Loans and Debts from Credit Institutions (3) | 64 149.00 | 90 054.00 | | 64 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 940.00 | 29 414.00 | | 27 940.00 |
DX Trade payables and related accounts | 3 830.00 | 6 132.00 | | 3 830.00 |
DY Tax and social security liabilities | 27 520.00 | 27 771.00 | | 27 520.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 123 438.00 | 155 123.00 | | 123 438.00 |
EE Grand total (I to V) | 439 434.00 | 414 022.00 | | 439 434.00 |
EG Accrued income and payables due within one year | 83 841.00 | | | 83 841.00 |
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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 | 316 003.00 | | 316 003.00 | 316 003.00 |
FJ Net sales | 316 003.00 | | 316 003.00 | 316 003.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 249.00 | |
FW Other purchases and external expenses | | | 60 725.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 137 041.00 | |
FZ Social Security Contributions | | | 33 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 505.00 | |
GG - OPERATING RESULT (I - II) | | | 72 743.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HK Income tax | 15 321.00 | 17 986.00 | | 15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 633.00 | 341 332.00 | | 318 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 536.00 | 265 167.00 | | 261 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 097.00 | 76 165.00 | | 57 097.00 |
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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 | 201 020.00 | | 1 125.00 | 201 020.00 |
I4 DECREASES Grand Total | | | 202 145.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 020.00 | | 1 125.00 | 66 020.00 |
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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 | 41 778.00 | 11 943.00 | | 41 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 778.00 | 11 943.00 | | 36 778.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8C Staff and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
UX Other trade receivables | 23 637.00 | 23 637.00 | | 23 637.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 64 149.00 | 24 551.00 | 39 598.00 | 64 149.00 |
VI Group and Associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VK Loans repaid during the year | 25 896.00 | | | 25 896.00 |
VM Income taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 793.00 | 30 793.00 | | 30 793.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 438.00 | 83 841.00 | 39 598.00 | 123 438.00 |
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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 | 1 726.00 | | | 1 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 107.00 | | | 3 107.00 |
ST Other accounts | 44 546.00 | | | 44 546.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 9 072.00 | | | 9 072.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 62 630.00 | | | 62 630.00 |
YZ Total deductible VAT on goods and services | 8 244.00 | | | 8 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 725.00 | | | 60 725.00 |
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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 | 2.00 | | | 2.00 |
