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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 57 096.00 | 31 882.00 | 25 215.00 | 57 096.00 |
BB Receivables related to investments | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 341 611.00 | 31 882.00 | 309 730.00 | 341 611.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 158 483.00 | | 158 483.00 | 158 483.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 72 888.00 | | 72 888.00 | 72 888.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 235 422.00 | | 235 422.00 | 235 422.00 |
CO Grand total (0 to V) | 577 034.00 | 31 882.00 | 545 152.00 | 577 034.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 322 799.00 | | | 322 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 878.00 | | | 84 878.00 |
DL TOTAL (I) | 449 476.00 | | | 449 476.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 14 081.00 | | | 14 081.00 |
DY Tax and social security liabilities | 81 558.00 | | | 81 558.00 |
EC TOTAL (IV) | 95 675.00 | | | 95 675.00 |
EE Grand total (I to V) | 545 152.00 | | | 545 152.00 |
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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 | 433 220.00 | | 433 220.00 | 433 220.00 |
FJ Net sales | 433 220.00 | | 433 220.00 | 433 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 205.00 | |
FW Other purchases and external expenses | | | 156 716.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 107 987.00 | |
FZ Social Security Contributions | | | 53 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 514.00 | |
GG - OPERATING RESULT (I - II) | | | 111 692.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | | | 4 980.00 |
HK Income tax | 26 914.00 | | | 26 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 317.00 | | | 438 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 440.00 | | | 353 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 878.00 | | | 84 878.00 |
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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 | 354 185.00 | | 2 415.00 | 354 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 4 515.00 | |
I4 DECREASES Grand Total | | 14 989.00 | 341 611.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 57 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 485.00 | | 1 000.00 | 58 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 1 415.00 | 15 700.00 |
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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 | 30 347.00 | 3 924.00 | 2 389.00 | 30 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 347.00 | 3 924.00 | 2 389.00 | 30 347.00 |
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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 | 14 081.00 | 14 081.00 | | 14 081.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
8E Income Taxes | 24 557.00 | 24 557.00 | | 24 557.00 |
UL Receivables related to investments | 1 415.00 | | | 1 415.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 158 483.00 | | | 158 483.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 949.00 | 162 534.00 | 4 415.00 | 166 949.00 |
VW VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 675.00 | 95 675.00 | | 95 675.00 |
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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 | 3 312.00 | | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 977.00 | | | 9 977.00 |
ST Other accounts | 34 342.00 | | | 34 342.00 |
XQ Rental, rental and co-ownership charges | 24 510.00 | | | 24 510.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 87 888.00 | | | 87 888.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | | | 4 437.00 |
YY Amount of VAT collected | 85 844.00 | | | 85 844.00 |
YZ Total deductible VAT on goods and services | 24 697.00 | | | 24 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 716.00 | | | 156 716.00 |
