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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 925.00 | | 154 925.00 | 154 925.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 44 183.00 | 31 783.00 | 12 400.00 | 44 183.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 202 456.00 | 32 773.00 | 169 683.00 | 202 456.00 |
BT Goods | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 150 450.00 | 5 836.00 | 144 614.00 | 150 450.00 |
BZ Other receivables | 20 491.00 | | 20 491.00 | 20 491.00 |
CF Cash and cash equivalents | 87 774.00 | | 87 774.00 | 87 774.00 |
CH Prepaid expenses | 74 652.00 | | 74 652.00 | 74 652.00 |
CJ TOTAL (II) | 340 519.00 | 5 836.00 | 334 683.00 | 340 519.00 |
CO Grand total (0 to V) | 542 975.00 | 38 609.00 | 504 366.00 | 542 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DH Retained earnings | 57 171.00 | | | 57 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 781.00 | | | 129 781.00 |
DL TOTAL (I) | 404 202.00 | | | 404 202.00 |
DX Trade payables and related accounts | 56 314.00 | | | 56 314.00 |
DY Tax and social security liabilities | 43 769.00 | | | 43 769.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 100 164.00 | | | 100 164.00 |
EE Grand total (I to V) | 504 366.00 | | | 504 366.00 |
EG Accrued income and payables due within one year | 100 164.00 | | | 100 164.00 |
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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 | 480 689.00 | 67 986.00 | 548 675.00 | 480 689.00 |
FJ Net sales | 480 689.00 | 67 986.00 | 548 675.00 | 480 689.00 |
FR Total operating income (I) | | | 548 675.00 | |
FW Other purchases and external expenses | | | 215 120.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 110 654.00 | |
FZ Social Security Contributions | | | 47 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GF Total Operating Expenses (II) | | | 390 236.00 | |
GG - OPERATING RESULT (I - II) | | | 158 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 873.00 | | | 19 873.00 |
HH Total exceptional expenses (VIII) | 19 873.00 | | | 19 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 873.00 | | | -19 873.00 |
HK Income tax | 8 785.00 | | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 675.00 | | | 548 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 894.00 | | | 418 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 781.00 | | | 129 781.00 |
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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 | 202 456.00 | | | 202 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 202 456.00 | |
IO DECREASES Total including other intangible assets | | | 154 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 925.00 | | | 154 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 173.00 | | | 45 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 22 220.00 | 10 553.00 | | 22 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 220.00 | 10 553.00 | | 22 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 230.00 | 2 606.00 | | 3 230.00 |
7B Total provisions for depreciation | 3 230.00 | 2 606.00 | | 3 230.00 |
7C Grand total | 3 230.00 | 2 606.00 | | 3 230.00 |
UE of which provisions and reversals: - Operating | | 2 606.00 | | |
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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 | 56 314.00 | 56 314.00 | | 56 314.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 24 817.00 | 24 817.00 | | 24 817.00 |
8E Income Taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 131 452.00 | | | 131 452.00 |
VA Doubtful or disputed receivables | 18 998.00 | | | 18 998.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VP Miscellaneous | 4 524.00 | | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | | | 4 914.00 |
VS Prepaid expenses | 74 652.00 | | | 74 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 285.00 | 243 285.00 | | 243 285.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 164.00 | 100 164.00 | | 100 164.00 |
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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 | 5 535.00 | | | 5 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 40 318.00 | | | 40 318.00 |
XQ Rental, rental and co-ownership charges | 10 026.00 | | | 10 026.00 |
YT Subcontracting | 63 985.00 | | | 63 985.00 |
YU External personnel | 37 609.00 | | | 37 609.00 |
YV Retrocessions of fees, commissions and brokerage | 58 962.00 | | | 58 962.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 233.00 | | | 6 233.00 |
YY Amount of VAT collected | 96 138.00 | | | 96 138.00 |
YZ Total deductible VAT on goods and services | 43 024.00 | | | 43 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 400.00 | | | 214 400.00 |
