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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 5 663.00 | 790.00 | 4 872.00 | 5 663.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 153 673.00 | 790.00 | 152 882.00 | 153 673.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 511 754.00 | 2 271.00 | 509 482.00 | 511 754.00 |
BZ Other receivables | 639 659.00 | | 639 659.00 | 639 659.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 1 153 567.00 | 2 271.00 | 1 151 295.00 | 1 153 567.00 |
CO Grand total (0 to V) | 1 307 240.00 | 3 061.00 | 1 304 178.00 | 1 307 240.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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) | 265 636.00 | | | 265 636.00 |
DL TOTAL (I) | 390 636.00 | | | 390 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704.00 | | | 3 704.00 |
DX Trade payables and related accounts | 156 829.00 | | | 156 829.00 |
DY Tax and social security liabilities | 438 975.00 | | | 438 975.00 |
EA Other liabilities | 314 032.00 | | | 314 032.00 |
EC TOTAL (IV) | 913 542.00 | | | 913 542.00 |
EE Grand total (I to V) | 1 304 178.00 | | | 1 304 178.00 |
EG Accrued income and payables due within one year | 913 542.00 | | | 913 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 704.00 | | | 3 704.00 |
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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 | 2 255 029.00 | | 2 255 029.00 | 2 255 029.00 |
FJ Net sales | 2 255 029.00 | | 2 255 029.00 | 2 255 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 257 617.00 | |
FW Other purchases and external expenses | | | 248 067.00 | |
FX Taxes, duties, and similar payments | | | 43 071.00 | |
FY Salaries and Wages | | | 1 406 296.00 | |
FZ Social Security Contributions | | | 308 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 009 418.00 | |
GG - OPERATING RESULT (I - II) | | | 248 199.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
HA Exceptional income from management transactions | 12 636.00 | | | 12 636.00 |
HD Total exceptional income (VII) | 12 636.00 | | | 12 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 636.00 | | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 054.00 | | | 2 275 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 418.00 | | | 2 009 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 636.00 | | | 265 636.00 |
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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 | | | 153 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 153 673.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 010.00 | |
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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 | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 790.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 271.00 | | |
7B Total provisions for depreciation | | 2 271.00 | | |
7C Grand total | | 2 271.00 | | |
UE of which provisions and reversals: - Operating | | 2 271.00 | | |
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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 | 156 829.00 | 156 829.00 | | 156 829.00 |
8C Staff and Related Accounts | 143 535.00 | 143 535.00 | | 143 535.00 |
8D Social Security and Other Social Organizations | 152 356.00 | 152 356.00 | | 152 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 032.00 | 314 032.00 | | 314 032.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 509 036.00 | | | 509 036.00 |
VA Doubtful or disputed receivables | 2 717.00 | | | 2 717.00 |
VB VAT | 25 245.00 | | | 25 245.00 |
VC Group and associates | 610 161.00 | | | 610 161.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | | | 4 252.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 900.00 | 1 155 900.00 | | 1 155 900.00 |
VW VAT | 136 244.00 | 136 244.00 | | 136 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 542.00 | 913 542.00 | | 913 542.00 |
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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 | 36 260.00 | | | 36 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 643.00 | | | 113 643.00 |
ST Other accounts | 117 542.00 | | | 117 542.00 |
XQ Rental, rental and co-ownership charges | 16 403.00 | | | 16 403.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 477.00 | | | 477.00 |
YW Business tax | 6 811.00 | | | 6 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 071.00 | | | 43 071.00 |
YY Amount of VAT collected | 453 200.00 | | | 453 200.00 |
YZ Total deductible VAT on goods and services | 8 837.00 | | | 8 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 067.00 | | | 248 067.00 |
