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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 21 590.00 | 5 366.00 | 26 955.00 |
AT Other tangible assets | 37 775.00 | 33 780.00 | 3 995.00 | 37 775.00 |
BH Other financial assets | 11 942.00 | | 11 942.00 | 11 942.00 |
BJ TOTAL (I) | 84 295.00 | 55 370.00 | 28 925.00 | 84 295.00 |
BT Goods | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 158 962.00 | | 158 962.00 | 158 962.00 |
BZ Other receivables | 443 174.00 | | 443 174.00 | 443 174.00 |
CF Cash and cash equivalents | 161 312.00 | | 161 312.00 | 161 312.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 781 565.00 | | 781 565.00 | 781 565.00 |
CO Grand total (0 to V) | 865 860.00 | 55 370.00 | 810 490.00 | 865 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 37 544.00 | 37 544.00 | | 37 544.00 |
DG Other reserves | 582 917.00 | 451 157.00 | | 582 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 549.00 | 131 760.00 | | 47 549.00 |
DL TOTAL (I) | 679 010.00 | 631 461.00 | | 679 010.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 69.00 | | 51.00 |
DX Trade payables and related accounts | 38 069.00 | 45 850.00 | | 38 069.00 |
DY Tax and social security liabilities | 91 475.00 | 71 145.00 | | 91 475.00 |
EA Other liabilities | 1 884.00 | 3 980.00 | | 1 884.00 |
EC TOTAL (IV) | 131 480.00 | 121 043.00 | | 131 480.00 |
EE Grand total (I to V) | 810 490.00 | 752 504.00 | | 810 490.00 |
EG Accrued income and payables due within one year | 131 480.00 | | | 131 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 554 103.00 | | 554 103.00 | 554 103.00 |
FJ Net sales | 566 103.00 | | 566 103.00 | 566 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 569 093.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 220 004.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 181 703.00 | |
FZ Social Security Contributions | | | 74 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 500 874.00 | |
GG - OPERATING RESULT (I - II) | | | 68 219.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 362.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 23 041.00 | 52 877.00 | | 23 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 870.00 | 583 823.00 | | 571 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 321.00 | 452 063.00 | | 524 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 549.00 | 131 760.00 | | 47 549.00 |
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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 | 80 467.00 | | 3 827.00 | 80 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 942.00 | |
I4 DECREASES Grand Total | | | 84 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 903.00 | | 3 827.00 | 60 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942.00 | | | 11 942.00 |
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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 | 49 869.00 | 5 500.00 | | 49 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 869.00 | 5 500.00 | | 49 869.00 |
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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 | 38 069.00 | 38 069.00 | | 38 069.00 |
8C Staff and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 40 052.00 | 40 052.00 | | 40 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 11 942.00 | | | 11 942.00 |
UX Other trade receivables | 158 962.00 | | | 158 962.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 11 615.00 | | | 11 615.00 |
VC Group and associates | 399 754.00 | | | 399 754.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 31 303.00 | | | 31 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 12 935.00 | | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 013.00 | 615 071.00 | 11 942.00 | 627 013.00 |
VW VAT | 29 336.00 | 29 336.00 | | 29 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 480.00 | 131 480.00 | | 131 480.00 |
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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 | 2 429.00 | | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 138.00 | | | 135 138.00 |
ST Other accounts | 50 258.00 | | | 50 258.00 |
XQ Rental, rental and co-ownership charges | 29 134.00 | | | 29 134.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 473.00 | | | 5 473.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
YY Amount of VAT collected | 108 062.00 | | | 108 062.00 |
YZ Total deductible VAT on goods and services | 31 504.00 | | | 31 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 004.00 | | | 220 004.00 |
