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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 299 433.00 | | 299 433.00 | 299 433.00 |
AJ Other Intangible Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
AT Other tangible assets | 58 952.00 | 924.00 | 58 028.00 | 58 952.00 |
BJ TOTAL (I) | 360 000.00 | 924.00 | 359 076.00 | 360 000.00 |
BV Advances and down payments on orders | 457 259.00 | | 457 259.00 | 457 259.00 |
BX Customers and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | -9 278.00 | | -9 278.00 | -9 278.00 |
CJ TOTAL (II) | 460 578.00 | | 460 578.00 | 460 578.00 |
CO Grand total (0 to V) | 839 078.00 | 924.00 | 838 154.00 | 839 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | 39 336.00 | | | 39 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 448.00 | | | 353 448.00 |
DX Trade payables and related accounts | 22 452.00 | | | 22 452.00 |
DY Tax and social security liabilities | 422 774.00 | | | 422 774.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 798 818.00 | | | 798 818.00 |
EE Grand total (I to V) | 838 154.00 | | | 838 154.00 |
EG Accrued income and payables due within one year | 798 818.00 | | | 798 818.00 |
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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 | 381 049.00 | | 381 049.00 | 381 049.00 |
FJ Net sales | 381 049.00 | | 381 049.00 | 381 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -629.00 | |
FR Total operating income (I) | | | 380 420.00 | |
FW Other purchases and external expenses | | | 20 471.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 257 209.00 | |
FZ Social Security Contributions | | | 89 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 375 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 078.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -629.00 | | | -629.00 |
HJ Employee participation in company results | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 420.00 | | | 380 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 085.00 | | | 378 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | | | 2 336.00 |
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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 | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
IO DECREASES Total including other intangible assets | | | 301 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 952.00 | |
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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 | | 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 924.00 | | |
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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 | 22 452.00 | 22 452.00 | | 22 452.00 |
8C Staff and Related Accounts | 197 211.00 | 197 211.00 | | 197 211.00 |
8D Social Security and Other Social Organizations | 140 029.00 | 140 029.00 | | 140 029.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 457 259.00 | | | 457 259.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VI Group and Associates | 353 448.00 | 353 448.00 | | 353 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | | | 8 607.00 |
VS Prepaid expenses | -9 278.00 | | | -9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 578.00 | 460 578.00 | | 460 578.00 |
VW VAT | 76 210.00 | 76 210.00 | | 76 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 818.00 | 798 818.00 | | 798 818.00 |
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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 | 7 708.00 | | | 7 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 775.00 | | | 16 775.00 |
ST Other accounts | 3 697.00 | | | 3 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 708.00 | | | 7 708.00 |
YY Amount of VAT collected | 76 110.00 | | | 76 110.00 |
YZ Total deductible VAT on goods and services | 3 591.00 | | | 3 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 471.00 | | | 20 471.00 |
