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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 57 543.00 | 27 909.00 | 29 634.00 | 57 543.00 |
BH Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
BJ TOTAL (I) | 95 377.00 | 27 909.00 | 67 468.00 | 95 377.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 143 628.00 | | 143 628.00 | 143 628.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 171 149.00 | | 171 149.00 | 171 149.00 |
CO Grand total (0 to V) | 266 526.00 | 27 909.00 | 238 617.00 | 266 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 809.00 | | | 12 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 663.00 | | | 62 663.00 |
DL TOTAL (I) | 84 272.00 | | | 84 272.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 36 758.00 | | | 36 758.00 |
DY Tax and social security liabilities | 53 029.00 | | | 53 029.00 |
EA Other liabilities | 64 500.00 | | | 64 500.00 |
EC TOTAL (IV) | 154 345.00 | | | 154 345.00 |
EE Grand total (I to V) | 238 617.00 | | | 238 617.00 |
EG Accrued income and payables due within one year | 154 345.00 | | | 154 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 522 208.00 | | 522 208.00 | 522 208.00 |
FJ Net sales | 522 208.00 | | 522 208.00 | 522 208.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 522 227.00 | |
FW Other purchases and external expenses | | | 213 550.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 171 784.00 | |
FZ Social Security Contributions | | | 49 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 996.00 | |
GG - OPERATING RESULT (I - II) | | | 76 231.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 13 053.00 | | | 13 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 227.00 | | | 522 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 564.00 | | | 459 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 663.00 | | | 62 663.00 |
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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 | 93 859.00 | | 1 519.00 | 93 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 834.00 | |
I4 DECREASES Grand Total | | | 95 377.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 222.00 | | 1 321.00 | 56 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | 198.00 | 7 637.00 |
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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 | 20 454.00 | 7 455.00 | | 20 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 454.00 | 7 455.00 | | 20 454.00 |
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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 | 36 758.00 | 36 758.00 | | 36 758.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
UT Other financial assets | 7 834.00 | | | 7 834.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 9 772.00 | | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 536.00 | 25 702.00 | 7 834.00 | 33 536.00 |
VW VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 345.00 | 154 345.00 | | 154 345.00 |
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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 | 2 493.00 | | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 124.00 | | | 156 124.00 |
ST Other accounts | 23 818.00 | | | 23 818.00 |
XQ Rental, rental and co-ownership charges | 31 746.00 | | | 31 746.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 861.00 | | | 1 861.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | | | 3 356.00 |
YY Amount of VAT collected | 109 858.00 | | | 109 858.00 |
YZ Total deductible VAT on goods and services | 42 593.00 | | | 42 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 550.00 | | | 213 550.00 |
