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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 2 809.00 | 1 266.00 | 4 074.00 |
AT Other tangible assets | 9 104.00 | 7 579.00 | 1 526.00 | 9 104.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 62 179.00 | 10 387.00 | 51 791.00 | 62 179.00 |
BX Customers and related accounts | 179 647.00 | 5 000.00 | 174 647.00 | 179 647.00 |
BZ Other receivables | 26 537.00 | | 26 537.00 | 26 537.00 |
CF Cash and cash equivalents | 409 292.00 | | 409 292.00 | 409 292.00 |
CH Prepaid expenses | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 629 628.00 | 5 000.00 | 624 628.00 | 629 628.00 |
CO Grand total (0 to V) | 691 807.00 | 15 387.00 | 676 419.00 | 691 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 132 703.00 | 132 352.00 | | 132 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 354.00 | 24 351.00 | | 112 354.00 |
DL TOTAL (I) | 575 057.00 | 486 703.00 | | 575 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 195.00 | 18 877.00 | | 28 195.00 |
DX Trade payables and related accounts | 6 492.00 | 5 154.00 | | 6 492.00 |
DY Tax and social security liabilities | 63 590.00 | 63 148.00 | | 63 590.00 |
EA Other liabilities | 3 086.00 | 3 086.00 | | 3 086.00 |
EC TOTAL (IV) | 101 362.00 | 90 334.00 | | 101 362.00 |
EE Grand total (I to V) | 676 419.00 | 577 038.00 | | 676 419.00 |
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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 | 552 857.00 | | 552 857.00 | 552 857.00 |
FJ Net sales | 552 857.00 | | 552 857.00 | 552 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 616 404.00 | |
FU Purchases of raw materials and other supplies | | | 52 431.00 | |
FW Other purchases and external expenses | | | 76 026.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 225 614.00 | |
FZ Social Security Contributions | | | 51 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 57 576.00 | |
GF Total Operating Expenses (II) | | | 468 331.00 | |
GG - OPERATING RESULT (I - II) | | | 148 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 767.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 767.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -767.00 | | -1 050.00 |
HK Income tax | 34 544.00 | 4 297.00 | | 34 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 497.00 | 400 957.00 | | 616 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 144.00 | 376 606.00 | | 504 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 354.00 | 24 351.00 | | 112 354.00 |
HP References: Equipment leasing | 5 295.00 | 9 077.00 | | 5 295.00 |
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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 | 61 086.00 | | 1 899.00 | 61 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | | |
I4 DECREASES Grand Total | | 806.00 | 62 179.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 13 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 038.00 | | 1 899.00 | 12 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 9 015.00 | 2 131.00 | 758.00 | 9 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015.00 | 2 131.00 | 758.00 | 9 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 574.00 | | 57 574.00 | 62 574.00 |
7B Total provisions for depreciation | 62 574.00 | | 57 574.00 | 62 574.00 |
7C Grand total | 62 574.00 | | 57 574.00 | 62 574.00 |
UE of which provisions and reversals: - Operating | | | 57 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 173 667.00 | 173 667.00 | | 173 667.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 14 152.00 | 14 152.00 | | 14 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 336.00 | 220 336.00 | | 220 336.00 |
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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 | 1 993.00 | 1 737.00 | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 534.00 | 10 849.00 | | 11 534.00 |
ST Other accounts | 51 537.00 | 63 090.00 | | 51 537.00 |
XQ Rental, rental and co-ownership charges | 11 030.00 | 5 828.00 | | 11 030.00 |
YQ Equipment leasing commitment | | 5 295.00 | | |
YT Subcontracting | 1 925.00 | | | 1 925.00 |
YW Business tax | 1 261.00 | 1 377.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | 3 114.00 | | 3 255.00 |
YY Amount of VAT collected | 19 313.00 | 1 238.00 | | 19 313.00 |
YZ Total deductible VAT on goods and services | 20 107.00 | 10 027.00 | | 20 107.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 026.00 | 79 768.00 | | 76 026.00 |
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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 |
