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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 21 381.00 | 10 364.00 | 11 017.00 | 21 381.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 171 506.00 | 10 364.00 | 161 142.00 | 171 506.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 126 668.00 | 8 845.00 | 117 823.00 | 126 668.00 |
BZ Other receivables | 35 090.00 | | 35 090.00 | 35 090.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 84 150.00 | | 84 150.00 | 84 150.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 277 273.00 | 8 845.00 | 268 428.00 | 277 273.00 |
CO Grand total (0 to V) | 448 779.00 | 19 209.00 | 429 570.00 | 448 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 261 649.00 | | | 261 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | | | 27 627.00 |
DL TOTAL (I) | 302 476.00 | | | 302 476.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 16 816.00 | | | 16 816.00 |
DY Tax and social security liabilities | 110 219.00 | | | 110 219.00 |
EC TOTAL (IV) | 127 093.00 | | | 127 093.00 |
EE Grand total (I to V) | 429 570.00 | | | 429 570.00 |
EG Accrued income and payables due within one year | 127 036.00 | | | 127 036.00 |
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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 | 612 616.00 | | 612 616.00 | 612 616.00 |
FJ Net sales | 612 616.00 | | 612 616.00 | 612 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 613 351.00 | |
FW Other purchases and external expenses | | | 87 041.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 387 247.00 | |
FZ Social Security Contributions | | | 84 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 845.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 582 461.00 | |
GG - OPERATING RESULT (I - II) | | | 30 890.00 | |
GL Other interest and similar income | | | 683.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
A2 TOTAL ASSETS | 30 070.00 | | | 30 070.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | | | -2 675.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 685.00 | | | 614 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 058.00 | | | 587 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 627.00 | | | 27 627.00 |
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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 | 167 481.00 | | 10 715.00 | 167 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 125.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 171 506.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 21 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 241.00 | | 10 640.00 | 17 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 75.00 | 240.00 |
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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 | 11 413.00 | 5 451.00 | 6 500.00 | 11 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 413.00 | 5 451.00 | 6 500.00 | 11 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 845.00 | | |
7B Total provisions for depreciation | | 8 845.00 | | |
7C Grand total | | 8 845.00 | | |
UE of which provisions and reversals: - Operating | | 8 845.00 | | |
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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 | 16 816.00 | 16 816.00 | | 16 816.00 |
8C Staff and Related Accounts | 43 738.00 | 43 738.00 | | 43 738.00 |
8D Social Security and Other Social Organizations | 35 764.00 | 35 764.00 | | 35 764.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 116 054.00 | | | 116 054.00 |
VA Doubtful or disputed receivables | 10 614.00 | | | 10 614.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VM Income taxes | 25 582.00 | | | 25 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | | | 6 904.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 120.00 | 163 045.00 | 75.00 | 163 120.00 |
VW VAT | 30 716.00 | 30 716.00 | | 30 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 036.00 | 127 036.00 | | 127 036.00 |
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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 | 8 604.00 | | | 8 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 159.00 | | | 12 159.00 |
ST Other accounts | 62 261.00 | | | 62 261.00 |
XQ Rental, rental and co-ownership charges | 11 500.00 | | | 11 500.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YW Business tax | 3 590.00 | | | 3 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 194.00 | | | 12 194.00 |
YY Amount of VAT collected | 122 523.00 | | | 122 523.00 |
YZ Total deductible VAT on goods and services | 12 375.00 | | | 12 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 041.00 | | | 87 041.00 |
