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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 84 915.00 | 28 000.00 | 56 915.00 | 84 915.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 172 501.00 | | 172 501.00 | 172 501.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 198 544.00 | | 198 544.00 | 198 544.00 |
CO Grand total (0 to V) | 283 459.00 | 28 000.00 | 255 459.00 | 283 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 092.00 | | | 3 092.00 |
DB Share, merger, contribution premiums, etc. | 54 447.00 | | | 54 447.00 |
DH Retained earnings | 7 781.00 | | | 7 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | | | 37 027.00 |
DL TOTAL (I) | 102 347.00 | | | 102 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829.00 | | | 8 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 973.00 | | | 39 973.00 |
DX Trade payables and related accounts | 28 114.00 | | | 28 114.00 |
DY Tax and social security liabilities | 56 299.00 | | | 56 299.00 |
EA Other liabilities | 19 896.00 | | | 19 896.00 |
EC TOTAL (IV) | 153 112.00 | | | 153 112.00 |
EE Grand total (I to V) | 255 459.00 | | | 255 459.00 |
EG Accrued income and payables due within one year | 153 112.00 | | | 153 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 829.00 | | | 8 829.00 |
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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 | 496 398.00 | 162 021.00 | 658 420.00 | 496 398.00 |
FJ Net sales | 496 398.00 | 162 021.00 | 658 420.00 | 496 398.00 |
FM Inventory production | | | -33 410.00 | |
FR Total operating income (I) | | | 625 010.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 403 874.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 98 175.00 | |
FZ Social Security Contributions | | | 33 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 24 228.00 | |
GF Total Operating Expenses (II) | | | 576 227.00 | |
GG - OPERATING RESULT (I - II) | | | 48 783.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 228.00 | | | 24 228.00 |
HA Exceptional income from management transactions | -1 130.00 | | | -1 130.00 |
HD Total exceptional income (VII) | -1 130.00 | | | -1 130.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | 6 975.00 | | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 879.00 | | | 623 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 852.00 | | | 586 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 027.00 | | | 37 027.00 |
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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 | 77 000.00 | 7 915.00 | | 77 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 915.00 | |
I4 DECREASES Grand Total | | | 84 915.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | 7 915.00 | | 7 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
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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 | 28 114.00 | 28 114.00 | | 28 114.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
UT Other financial assets | 14 915.00 | | | 14 915.00 |
UX Other trade receivables | 172 501.00 | | | 172 501.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VC Group and associates | 3 011.00 | | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 8 829.00 | 8 829.00 | | 8 829.00 |
VI Group and Associates | 39 973.00 | 39 973.00 | | 39 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 762.00 | 178 847.00 | 14 915.00 | 193 762.00 |
VW VAT | 33 946.00 | 33 946.00 | | 33 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 112.00 | 153 112.00 | | 153 112.00 |
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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 | 2 328.00 | | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 613.00 | | | 11 613.00 |
ST Other accounts | 65 285.00 | | | 65 285.00 |
XQ Rental, rental and co-ownership charges | 21 175.00 | | | 21 175.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 305 801.00 | | | 305 801.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | | | 2 492.00 |
YY Amount of VAT collected | 99 279.00 | | | 99 279.00 |
YZ Total deductible VAT on goods and services | 59 358.00 | | | 59 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 874.00 | | | 403 874.00 |
