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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 3 094.00 | | 3 094.00 |
AT Other tangible assets | 30 774.00 | 29 750.00 | 1 024.00 | 30 774.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 117 892.00 | 32 843.00 | 85 048.00 | 117 892.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 95 083.00 | | 95 083.00 | 95 083.00 |
CJ TOTAL (II) | 97 048.00 | | 97 048.00 | 97 048.00 |
CO Grand total (0 to V) | 214 940.00 | 32 843.00 | 182 097.00 | 214 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 120 248.00 | | | 120 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 886.00 | | | 41 886.00 |
DL TOTAL (I) | 170 384.00 | | | 170 384.00 |
DX Trade payables and related accounts | 2 199.00 | | | 2 199.00 |
DY Tax and social security liabilities | 9 514.00 | | | 9 514.00 |
EC TOTAL (IV) | 11 713.00 | | | 11 713.00 |
EE Grand total (I to V) | 182 097.00 | | | 182 097.00 |
EG Accrued income and payables due within one year | 11 713.00 | | | 11 713.00 |
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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 | 25 160.00 | | 25 160.00 | 25 160.00 |
FG Production sold - services | 109 324.00 | | 109 324.00 | 109 324.00 |
FJ Net sales | 134 484.00 | | 134 484.00 | 134 484.00 |
FR Total operating income (I) | | | 134 484.00 | |
FS Purchases of goods (including customs duties) | | | 8 538.00 | |
FU Purchases of raw materials and other supplies | | | -235.00 | |
FW Other purchases and external expenses | | | 47 068.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 16 925.00 | |
FZ Social Security Contributions | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 86 672.00 | |
GG - OPERATING RESULT (I - II) | | | 47 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 658.00 | | | 658.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 5 971.00 | | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 539.00 | | | 134 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 653.00 | | | 92 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 886.00 | | | 41 886.00 |
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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 | 32 420.00 | 423.00 | | 32 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 420.00 | 423.00 | | 32 420.00 |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8E Income Taxes | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 814.00 | 1 965.00 | 10 849.00 | 12 814.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 713.00 | 11 713.00 | | 11 713.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 320.00 | | | 2 320.00 |
ST Other accounts | 24 341.00 | | | 24 341.00 |
XQ Rental, rental and co-ownership charges | 20 123.00 | | | 20 123.00 |
YT Subcontracting | 283.00 | | | 283.00 |
YW Business tax | 6 250.00 | | | 6 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 482.00 | | | 6 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 068.00 | | | 47 068.00 |
