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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 25 259.00 | 25 259.00 | | 25 259.00 |
BH Other financial assets | 44 507.00 | | 44 507.00 | 44 507.00 |
BJ TOTAL (I) | 323 767.00 | 25 259.00 | 298 507.00 | 323 767.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 175 865.00 | | 175 865.00 | 175 865.00 |
BZ Other receivables | 122 652.00 | | 122 652.00 | 122 652.00 |
CD Marketable securities | 156 898.00 | | 156 898.00 | 156 898.00 |
CF Cash and cash equivalents | 540 103.00 | | 540 103.00 | 540 103.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 1 000 316.00 | | 1 000 316.00 | 1 000 316.00 |
CO Grand total (0 to V) | 1 324 084.00 | 25 259.00 | 1 298 824.00 | 1 324 084.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 37 502.00 | | | 37 502.00 |
DH Retained earnings | 247 260.00 | | | 247 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 037.00 | | | -53 037.00 |
DL TOTAL (I) | 649 724.00 | | | 649 724.00 |
DP Provisions for Risks | 131 899.00 | | | 131 899.00 |
DR TOTAL (IV) | 131 899.00 | | | 131 899.00 |
DX Trade payables and related accounts | 18 784.00 | | | 18 784.00 |
DY Tax and social security liabilities | 498 416.00 | | | 498 416.00 |
EC TOTAL (IV) | 517 200.00 | | | 517 200.00 |
EE Grand total (I to V) | 1 298 824.00 | | | 1 298 824.00 |
EG Accrued income and payables due within one year | 517 200.00 | | | 517 200.00 |
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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 | 3 143 136.00 | | 3 143 136.00 | 3 143 136.00 |
FJ Net sales | 3 143 136.00 | | 3 143 136.00 | 3 143 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 562.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 159 814.00 | |
FW Other purchases and external expenses | | | 232 763.00 | |
FX Taxes, duties, and similar payments | | | 88 915.00 | |
FY Salaries and Wages | | | 2 153 002.00 | |
FZ Social Security Contributions | | | 652 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 255.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 224 850.00 | |
GG - OPERATING RESULT (I - II) | | | -65 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GL Other interest and similar income | | | 12 351.00 | |
GP Total financial income (V) | | | 14 802.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 562.00 | | | 16 562.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 984.00 | | | 3 175 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 022.00 | | | 3 229 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 037.00 | | | -53 037.00 |
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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 | 320 343.00 | | 10 249.00 | 320 343.00 |
I3 DECREASES Total Financial Fixed Assets | 4 956.00 | 826.00 | 48 507.00 | 4 956.00 |
I4 DECREASES Grand Total | 4 956.00 | 1 867.00 | 323 767.00 | 4 956.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 25 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 301.00 | | | 26 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 041.00 | | 10 249.00 | 44 041.00 |
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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 | 26 301.00 | | 1 041.00 | 26 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 301.00 | | 1 041.00 | 26 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 644.00 | 97 255.00 | | 34 644.00 |
7C Grand total | 34 644.00 | 97 255.00 | | 34 644.00 |
UE of which provisions and reversals: - Operating | | 97 255.00 | | |
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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 | 18 784.00 | 18 784.00 | | 18 784.00 |
8C Staff and Related Accounts | 59 725.00 | 59 725.00 | | 59 725.00 |
8D Social Security and Other Social Organizations | 280 358.00 | 280 358.00 | | 280 358.00 |
UT Other financial assets | 44 507.00 | | | 44 507.00 |
UX Other trade receivables | 175 865.00 | | | 175 865.00 |
UZ Social Security, other social security organizations | 8 496.00 | | | 8 496.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VM Income taxes | 110 597.00 | | | 110 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 886.00 | 302 379.00 | 44 507.00 | 346 886.00 |
VW VAT | 150 888.00 | 150 888.00 | | 150 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 200.00 | 517 200.00 | | 517 200.00 |
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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 | 74 263.00 | | | 74 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 769.00 | | | 97 769.00 |
ST Other accounts | 90 687.00 | | | 90 687.00 |
XQ Rental, rental and co-ownership charges | 44 306.00 | | | 44 306.00 |
YP Average staff number | 38.00 | | | 38.00 |
YW Business tax | 14 652.00 | | | 14 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 915.00 | | | 88 915.00 |
YY Amount of VAT collected | 633 420.00 | | | 633 420.00 |
YZ Total deductible VAT on goods and services | 50 771.00 | | | 50 771.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 763.00 | | | 232 763.00 |
