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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 14 858.00 | 4 799.00 | 10 059.00 | 14 858.00 |
AT Other tangible assets | 21 634.00 | 7 982.00 | 13 652.00 | 21 634.00 |
AV Fixed assets in progress | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 237 934.00 | 19 645.00 | 218 289.00 | 237 934.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 1 001 542.00 | 10 940.00 | 990 602.00 | 1 001 542.00 |
BZ Other receivables | 275 195.00 | | 275 195.00 | 275 195.00 |
CF Cash and cash equivalents | 30 444.00 | | 30 444.00 | 30 444.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 1 314 466.00 | 10 940.00 | 1 303 525.00 | 1 314 466.00 |
CO Grand total (0 to V) | 1 552 401.00 | 30 585.00 | 1 521 815.00 | 1 552 401.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 923.00 | | | 218 923.00 |
DL TOTAL (I) | 298 923.00 | | | 298 923.00 |
DX Trade payables and related accounts | 272 199.00 | | | 272 199.00 |
DY Tax and social security liabilities | 601 196.00 | | | 601 196.00 |
EA Other liabilities | 349 495.00 | | | 349 495.00 |
EC TOTAL (IV) | 1 222 891.00 | | | 1 222 891.00 |
EE Grand total (I to V) | 1 521 815.00 | | | 1 521 815.00 |
EG Accrued income and payables due within one year | 1 222 891.00 | | | 1 222 891.00 |
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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 | 4 368 391.00 | | 4 368 391.00 | 4 368 391.00 |
FJ Net sales | 4 368 391.00 | | 4 368 391.00 | 4 368 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 4 376 390.00 | |
FW Other purchases and external expenses | | | 1 142 288.00 | |
FX Taxes, duties, and similar payments | | | 108 802.00 | |
FY Salaries and Wages | | | 2 292 579.00 | |
FZ Social Security Contributions | | | 607 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 940.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 167 345.00 | |
GG - OPERATING RESULT (I - II) | | | 209 044.00 | |
GL Other interest and similar income | | | 10 249.00 | |
GP Total financial income (V) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 581.00 | | | 4 581.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 639.00 | | | 4 386 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 716.00 | | | 4 167 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 923.00 | | | 218 923.00 |
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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 | 221 044.00 | | 16 890.00 | 221 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 863.00 | | | 6 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 237 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 863.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 750.00 | | 16 890.00 | 19 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 14 760.00 | 4 884.00 | | 14 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 863.00 | | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | 4 884.00 | | 7 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 940.00 | | |
7B Total provisions for depreciation | | 10 940.00 | | |
7C Grand total | | 10 940.00 | | |
UE of which provisions and reversals: - Operating | | 10 940.00 | | |
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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 | 272 199.00 | 272 199.00 | | 272 199.00 |
8C Staff and Related Accounts | 122 574.00 | 122 574.00 | | 122 574.00 |
8D Social Security and Other Social Organizations | 244 135.00 | 244 135.00 | | 244 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 495.00 | 349 495.00 | | 349 495.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 1 001 542.00 | | | 1 001 542.00 |
UY Staff and related accounts | 39 556.00 | | | 39 556.00 |
VB VAT | 45 940.00 | | | 45 940.00 |
VC Group and associates | 185 348.00 | | | 185 348.00 |
VP Miscellaneous | 4 350.00 | | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 6 934.00 | | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 602.00 | 1 290 602.00 | | 1 290 602.00 |
VW VAT | 233 522.00 | 233 522.00 | | 233 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 891.00 | 1 222 891.00 | | 1 222 891.00 |
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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 | 86 865.00 | | | 86 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 814.00 | | | 207 814.00 |
ST Other accounts | 797 637.00 | | | 797 637.00 |
XQ Rental, rental and co-ownership charges | 136 836.00 | | | 136 836.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 21 937.00 | | | 21 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 802.00 | | | 108 802.00 |
YY Amount of VAT collected | 876 537.00 | | | 876 537.00 |
YZ Total deductible VAT on goods and services | 71 613.00 | | | 71 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 288.00 | | | 1 142 288.00 |
