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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 3 638.00 | 70.00 | 3 567.00 | 3 638.00 |
AT Other tangible assets | 13 779.00 | 877.00 | 12 902.00 | 13 779.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 183 268.00 | 948.00 | 182 320.00 | 183 268.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 583 522.00 | | 583 522.00 | 583 522.00 |
BZ Other receivables | 539 138.00 | | 539 138.00 | 539 138.00 |
CF Cash and cash equivalents | 29 886.00 | | 29 886.00 | 29 886.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 155 423.00 | | 1 155 423.00 | 1 155 423.00 |
CO Grand total (0 to V) | 1 338 691.00 | 948.00 | 1 337 743.00 | 1 338 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 106.00 | | | 148 106.00 |
DL TOTAL (I) | 273 106.00 | | | 273 106.00 |
DX Trade payables and related accounts | 181 257.00 | | | 181 257.00 |
DY Tax and social security liabilities | 505 240.00 | | | 505 240.00 |
EA Other liabilities | 378 139.00 | | | 378 139.00 |
EC TOTAL (IV) | 1 064 636.00 | | | 1 064 636.00 |
EE Grand total (I to V) | 1 337 743.00 | | | 1 337 743.00 |
EG Accrued income and payables due within one year | 1 064 636.00 | | | 1 064 636.00 |
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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 | 2 256 766.00 | | 2 256 766.00 | 2 256 766.00 |
FJ Net sales | 2 256 766.00 | | 2 256 766.00 | 2 256 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 257 165.00 | |
FW Other purchases and external expenses | | | 296 676.00 | |
FX Taxes, duties, and similar payments | | | 46 563.00 | |
FY Salaries and Wages | | | 1 458 221.00 | |
FZ Social Security Contributions | | | 330 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 133 409.00 | |
GG - OPERATING RESULT (I - II) | | | 123 755.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 23 912.00 | | | 23 912.00 |
HD Total exceptional income (VII) | 23 912.00 | | | 23 912.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 242.00 | | | 21 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 186.00 | | | 2 284 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 079.00 | | | 2 136 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 106.00 | | | 148 106.00 |
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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 | | | 183 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 183 268.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 948.00 | | |
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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 | 181 257.00 | 181 257.00 | | 181 257.00 |
8C Staff and Related Accounts | 125 568.00 | 125 568.00 | | 125 568.00 |
8D Social Security and Other Social Organizations | 236 515.00 | 236 515.00 | | 236 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 139.00 | 378 139.00 | | 378 139.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 583 522.00 | | | 583 522.00 |
VB VAT | 30 219.00 | | | 30 219.00 |
VC Group and associates | 466 438.00 | | | 466 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 480.00 | | | 42 480.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 241.00 | 1 126 241.00 | | 1 126 241.00 |
VW VAT | 135 845.00 | 135 845.00 | | 135 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 636.00 | 1 064 636.00 | | 1 064 636.00 |
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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 | 39 396.00 | | | 39 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 838.00 | | | 130 838.00 |
ST Other accounts | 155 447.00 | | | 155 447.00 |
XQ Rental, rental and co-ownership charges | 9 402.00 | | | 9 402.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 988.00 | | | 988.00 |
YW Business tax | 7 167.00 | | | 7 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 563.00 | | | 46 563.00 |
YY Amount of VAT collected | 452 276.00 | | | 452 276.00 |
YZ Total deductible VAT on goods and services | 17 197.00 | | | 17 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 676.00 | | | 296 676.00 |
