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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 142 923.00 | | 142 923.00 | 142 923.00 |
AR Technical installations, industrial equipment and tools | 15 945.00 | 15 419.00 | 525.00 | 15 945.00 |
AT Other tangible assets | 4 868.00 | 2 417.00 | 2 451.00 | 4 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 178 116.00 | 18 837.00 | 159 279.00 | 178 116.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 56 688.00 | | 56 688.00 | 56 688.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 63 393.00 | | 63 393.00 | 63 393.00 |
CO Grand total (0 to V) | 241 509.00 | 18 837.00 | 222 672.00 | 241 509.00 |
CU Other investments | 13 365.00 | | 13 365.00 | 13 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 326.00 | | | 3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 389.00 | | | 80 389.00 |
DL TOTAL (I) | 193 716.00 | | | 193 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | | | 8 468.00 |
DX Trade payables and related accounts | 2 594.00 | | | 2 594.00 |
DY Tax and social security liabilities | 17 895.00 | | | 17 895.00 |
EC TOTAL (IV) | 28 957.00 | | | 28 957.00 |
EE Grand total (I to V) | 222 672.00 | | | 222 672.00 |
EG Accrued income and payables due within one year | 28 957.00 | | | 28 957.00 |
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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 | 352 397.00 | | 352 397.00 | 352 397.00 |
FJ Net sales | 352 397.00 | | 352 397.00 | 352 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 929.00 | |
FU Purchases of raw materials and other supplies | | | 60 776.00 | |
FW Other purchases and external expenses | | | 39 881.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 148 621.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 276 178.00 | |
GG - OPERATING RESULT (I - II) | | | 81 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | | | 5 529.00 |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 929.00 | | | 357 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 540.00 | | | 277 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 389.00 | | | 80 389.00 |
HP References: Equipment leasing | 2 224.00 | | | 2 224.00 |
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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 | 178 116.00 | | | 178 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | | 178 116.00 | |
IO DECREASES Total including other intangible assets | | | 143 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 923.00 | | | 143 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 813.00 | | | 20 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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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 | 16 337.00 | 2 500.00 | | 16 337.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 644.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 981.00 | 1 855.00 | | 15 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
8B Suppliers and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 2 881.00 | | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | | | 3 379.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 957.00 | 28 957.00 | | 28 957.00 |
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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 | 4 247.00 | | | 4 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | | | 7 635.00 |
ST Other accounts | 18 571.00 | | | 18 571.00 |
XQ Rental, rental and co-ownership charges | 13 676.00 | | | 13 676.00 |
YQ Equipment leasing commitment | 2 224.00 | | | 2 224.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | | | 4 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 881.00 | | | 39 881.00 |
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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 | 1.00 | | | 1.00 |
