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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 82 035.00 | 72 441.00 | 9 594.00 | 82 035.00 |
AT Other tangible assets | 18 374.00 | 15 271.00 | 3 103.00 | 18 374.00 |
BJ TOTAL (I) | 129 309.00 | 88 612.00 | 40 697.00 | 129 309.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 31 846.00 | | 31 846.00 | 31 846.00 |
BZ Other receivables | 21 530.00 | | 21 530.00 | 21 530.00 |
CF Cash and cash equivalents | 148 798.00 | | 148 798.00 | 148 798.00 |
CJ TOTAL (II) | 202 823.00 | | 202 823.00 | 202 823.00 |
CO Grand total (0 to V) | 332 133.00 | 88 612.00 | 243 521.00 | 332 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 014.00 | | | 149 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 923.00 | | | 37 923.00 |
DL TOTAL (I) | 230 936.00 | | | 230 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | | | 6 670.00 |
DX Trade payables and related accounts | 619.00 | | | 619.00 |
DY Tax and social security liabilities | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 12 584.00 | | | 12 584.00 |
EE Grand total (I to V) | 243 521.00 | | | 243 521.00 |
EG Accrued income and payables due within one year | 12 584.00 | | | 12 584.00 |
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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 | 251 243.00 | | 251 243.00 | 251 243.00 |
FJ Net sales | 251 243.00 | | 251 243.00 | 251 243.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 679.00 | |
FU Purchases of raw materials and other supplies | | | 25 473.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 66 071.00 | |
FX Taxes, duties, and similar payments | | | -303.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 36 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 205 276.00 | |
GG - OPERATING RESULT (I - II) | | | 45 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 214.00 | | | 9 214.00 |
HK Income tax | 8 055.00 | | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 254.00 | | | 251 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 331.00 | | | 213 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 923.00 | | | 37 923.00 |
HP References: Equipment leasing | 3 717.00 | | | 3 717.00 |
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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 | 124 045.00 | | 5 264.00 | 124 045.00 |
I4 DECREASES Grand Total | | | 129 309.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 145.00 | | 5 264.00 | 95 145.00 |
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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 | 81 443.00 | 7 169.00 | | 81 443.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 543.00 | 7 169.00 | | 80 543.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 203.00 | | 4 208.00 |
UX Other trade receivables | 31 846.00 | 31 846.00 | | 31 846.00 |
VI Group and Associates | 6 670.00 | 6 670.00 | | 6 670.00 |
VM Income taxes | 21 530.00 | 21 530.00 | | 21 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 377.00 | 53 377.00 | | 53 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 584.00 | 12 584.00 | | 12 584.00 |
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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 | -927.00 | | | -927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089.00 | | | 8 089.00 |
ST Other accounts | 26 924.00 | | | 26 924.00 |
XQ Rental, rental and co-ownership charges | 4 958.00 | | | 4 958.00 |
YT Subcontracting | 26 100.00 | | | 26 100.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -303.00 | | | -303.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 071.00 | | | 66 071.00 |
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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 |
