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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 | 18 897.00 | 16 372.00 | 2 525.00 | 18 897.00 |
AH Goodwill | 197 469.00 | | 197 469.00 | 197 469.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 10 776.00 | 8 165.00 | 2 611.00 | 10 776.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 238 312.00 | 26 941.00 | 211 371.00 | 238 312.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 81 216.00 | | 81 216.00 | 81 216.00 |
BZ Other receivables | 38 117.00 | | 38 117.00 | 38 117.00 |
CF Cash and cash equivalents | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 136 872.00 | | 136 872.00 | 136 872.00 |
CO Grand total (0 to V) | 375 184.00 | 26 941.00 | 348 243.00 | 375 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 169 225.00 | | | 169 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929.00 | | | -4 929.00 |
DL TOTAL (I) | 219 296.00 | | | 219 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 621.00 | | | 20 621.00 |
DX Trade payables and related accounts | 11 183.00 | | | 11 183.00 |
DY Tax and social security liabilities | 97 144.00 | | | 97 144.00 |
EC TOTAL (IV) | 128 947.00 | | | 128 947.00 |
EE Grand total (I to V) | 348 243.00 | | | 348 243.00 |
EG Accrued income and payables due within one year | 128 947.00 | | | 128 947.00 |
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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 | 809 317.00 | | 809 317.00 | 809 317.00 |
FJ Net sales | 809 317.00 | | 809 317.00 | 809 317.00 |
FO Operating subsidies | | | 8 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 824 300.00 | |
FU Purchases of raw materials and other supplies | | | 8 830.00 | |
FW Other purchases and external expenses | | | 172 739.00 | |
FX Taxes, duties, and similar payments | | | 33 853.00 | |
FY Salaries and Wages | | | 450 416.00 | |
FZ Social Security Contributions | | | 159 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 830 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 358.00 | | | 5 358.00 |
A2 TOTAL ASSETS | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 300.00 | | | 824 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 229.00 | | | 829 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929.00 | | | -4 929.00 |
HP References: Equipment leasing | 38 750.00 | | | 38 750.00 |
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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 | 235 378.00 | | 2 934.00 | 235 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 238 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
IO DECREASES Total including other intangible assets | | | 197 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 469.00 | | | 197 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 247.00 | | 2 934.00 | 10 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 23 993.00 | 2 948.00 | | 23 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 482.00 | 1 890.00 | | 14 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | 1 059.00 | | 9 511.00 |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
8C Staff and Related Accounts | 49 266.00 | 49 266.00 | | 49 266.00 |
8D Social Security and Other Social Organizations | 37 230.00 | 37 230.00 | | 37 230.00 |
UT Other financial assets | 8 766.00 | | | 8 766.00 |
UX Other trade receivables | 81 216.00 | | | 81 216.00 |
VB VAT | 8 915.00 | | | 8 915.00 |
VI Group and Associates | 20 621.00 | 20 621.00 | | 20 621.00 |
VM Income taxes | 29 202.00 | | | 29 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 099.00 | 119 333.00 | 8 766.00 | 128 099.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 947.00 | 128 947.00 | | 128 947.00 |
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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 | 31 785.00 | | | 31 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 110.00 | | | 11 110.00 |
ST Other accounts | 129 818.00 | | | 129 818.00 |
XQ Rental, rental and co-ownership charges | 31 727.00 | | | 31 727.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 38 750.00 | | | 38 750.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 853.00 | | | 33 853.00 |
YY Amount of VAT collected | 9 149.00 | | | 9 149.00 |
YZ Total deductible VAT on goods and services | 13 519.00 | | | 13 519.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 739.00 | | | 172 739.00 |
