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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 10 868.00 | 131.00 | 11 000.00 |
AT Other tangible assets | 64 557.00 | 51 813.00 | 12 743.00 | 64 557.00 |
BJ TOTAL (I) | 174 782.00 | 65 190.00 | 109 591.00 | 174 782.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BP Services in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
BX Customers and related accounts | 50 981.00 | 11 266.00 | 39 714.00 | 50 981.00 |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 101 335.00 | | 101 335.00 | 101 335.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 291 999.00 | 11 266.00 | 280 733.00 | 291 999.00 |
CO Grand total (0 to V) | 466 781.00 | 76 457.00 | 390 324.00 | 466 781.00 |
CU Other investments | 6 716.00 | | 6 716.00 | 6 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 9 868.00 | | | 9 868.00 |
DG Other reserves | 187 518.00 | | | 187 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | | | 10 375.00 |
DL TOTAL (I) | 323 761.00 | | | 323 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 537.00 | | | 36 537.00 |
DX Trade payables and related accounts | 7 743.00 | | | 7 743.00 |
DY Tax and social security liabilities | 22 281.00 | | | 22 281.00 |
EC TOTAL (IV) | 66 562.00 | | | 66 562.00 |
EE Grand total (I to V) | 390 324.00 | | | 390 324.00 |
EG Accrued income and payables due within one year | 66 562.00 | | | 66 562.00 |
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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 | 342 089.00 | | 342 089.00 | 342 089.00 |
FJ Net sales | 342 089.00 | | 342 089.00 | 342 089.00 |
FM Inventory production | | | -16 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 328 012.00 | |
FU Purchases of raw materials and other supplies | | | 108 753.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 52 061.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 94 124.00 | |
FZ Social Security Contributions | | | 49 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 317 359.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
A2 TOTAL ASSETS | 16 695.00 | | | 16 695.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 898.00 | | | 328 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 523.00 | | | 318 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 375.00 | | | 10 375.00 |
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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 | 168 900.00 | | 7 297.00 | 168 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 174 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 90 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 75 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 198.00 | | | 90 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 675.00 | | 7 297.00 | 69 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | | 6 716.00 |
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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 | 57 496.00 | 9 109.00 | 1 415.00 | 57 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 191.00 | 118.00 | | 2 191.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 105.00 | 8 991.00 | 1 415.00 | 55 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 266.00 | | | 11 266.00 |
7B Total provisions for depreciation | 11 266.00 | | | 11 266.00 |
7C Grand total | 11 266.00 | | | 11 266.00 |
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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
UX Other trade receivables | 38 933.00 | | | 38 933.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 12 047.00 | | | 12 047.00 |
VB VAT | 12 886.00 | | | 12 886.00 |
VI Group and Associates | 36 537.00 | 36 537.00 | | 36 537.00 |
VK Loans repaid during the year | 2 648.00 | | | 2 648.00 |
VM Income taxes | 9 121.00 | | | 9 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 982.00 | 74 982.00 | | 74 982.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 562.00 | 66 562.00 | | 66 562.00 |
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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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 961.00 | | | 4 961.00 |
ST Other accounts | 34 495.00 | | | 34 495.00 |
XQ Rental, rental and co-ownership charges | 12 230.00 | | | 12 230.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 374.00 | | | 374.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 30 047.00 | | | 30 047.00 |
YZ Total deductible VAT on goods and services | 29 615.00 | | | 29 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 061.00 | | | 52 061.00 |
