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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 158.00 | 1 042.00 | 2 200.00 |
AT Other tangible assets | 33 491.00 | 23 731.00 | 9 759.00 | 33 491.00 |
BJ TOTAL (I) | 74 691.00 | 24 890.00 | 49 801.00 | 74 691.00 |
BX Customers and related accounts | 63 732.00 | | 63 732.00 | 63 732.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 69 158.00 | | 69 158.00 | 69 158.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 152 672.00 | | 152 672.00 | 152 672.00 |
CO Grand total (0 to V) | 227 363.00 | 24 890.00 | 202 473.00 | 227 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 943.00 | | | 13 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 098.00 | | | 77 098.00 |
DL TOTAL (I) | 96 541.00 | | | 96 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 20 692.00 | | | 20 692.00 |
DY Tax and social security liabilities | 84 869.00 | | | 84 869.00 |
EC TOTAL (IV) | 105 932.00 | | | 105 932.00 |
EE Grand total (I to V) | 202 473.00 | | | 202 473.00 |
EG Accrued income and payables due within one year | 99 569.00 | | | 99 569.00 |
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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 | 431 308.00 | | 431 308.00 | 431 308.00 |
FJ Net sales | 431 308.00 | | 431 308.00 | 431 308.00 |
FO Operating subsidies | | | 1 371.00 | |
FR Total operating income (I) | | | 432 679.00 | |
FW Other purchases and external expenses | | | 129 486.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 144 788.00 | |
FZ Social Security Contributions | | | 51 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 496.00 | |
GG - OPERATING RESULT (I - II) | | | 100 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 085.00 | | | 23 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 679.00 | | | 432 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 581.00 | | | 355 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 098.00 | | | 77 098.00 |
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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 | 30 319.00 | | 48 356.00 | 30 319.00 |
I4 DECREASES Grand Total | | 3 984.00 | 74 691.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 984.00 | 35 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 319.00 | | 9 356.00 | 30 319.00 |
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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 | 24 922.00 | 3 952.00 | 3 984.00 | 24 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 922.00 | 3 952.00 | 3 984.00 | 24 922.00 |
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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 | 20 692.00 | 20 692.00 | | 20 692.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 42 714.00 | 36 351.00 | 6 362.00 | 42 714.00 |
8E Income Taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 63 732.00 | | | 63 732.00 |
VB VAT | 12 919.00 | | | 12 919.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 514.00 | 83 514.00 | | 83 514.00 |
VW VAT | 19 716.00 | 19 716.00 | | 19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 932.00 | 99 569.00 | 6 362.00 | 105 932.00 |
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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 | 2 636.00 | | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 678.00 | | | 12 678.00 |
ST Other accounts | 23 515.00 | | | 23 515.00 |
XQ Rental, rental and co-ownership charges | 39 868.00 | | | 39 868.00 |
YT Subcontracting | 53 425.00 | | | 53 425.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 145.00 | | | 3 145.00 |
YY Amount of VAT collected | 88 004.00 | | | 88 004.00 |
YZ Total deductible VAT on goods and services | 21 097.00 | | | 21 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 486.00 | | | 129 486.00 |
