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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 900.00 | | 98 900.00 | 98 900.00 |
AT Other tangible assets | 9 818.00 | 9 818.00 | | 9 818.00 |
BJ TOTAL (I) | 108 718.00 | 9 818.00 | 98 900.00 | 108 718.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 155 267.00 | | 155 267.00 | 155 267.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CD Marketable securities | 200 090.00 | | 200 090.00 | 200 090.00 |
CF Cash and cash equivalents | 124 242.00 | | 124 242.00 | 124 242.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 490 585.00 | | 490 585.00 | 490 585.00 |
CO Grand total (0 to V) | 599 303.00 | 9 818.00 | 589 485.00 | 599 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 330 727.00 | | | 330 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590.00 | | | 40 590.00 |
DL TOTAL (I) | 522 017.00 | | | 522 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 65 603.00 | | | 65 603.00 |
EC TOTAL (IV) | 67 468.00 | | | 67 468.00 |
EE Grand total (I to V) | 589 485.00 | | | 589 485.00 |
EG Accrued income and payables due within one year | 67 468.00 | | | 67 468.00 |
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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 | 200 747.00 | | 200 747.00 | 200 747.00 |
FJ Net sales | 200 747.00 | | 200 747.00 | 200 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 201 023.00 | |
FW Other purchases and external expenses | | | 47 755.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 81 206.00 | |
FZ Social Security Contributions | | | 34 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 166 340.00 | |
GG - OPERATING RESULT (I - II) | | | 34 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 5 226.00 | | | 5 226.00 |
HD Total exceptional income (VII) | 5 226.00 | | | 5 226.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 113.00 | | | 5 113.00 |
HK Income tax | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 249.00 | | | 206 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 659.00 | | | 165 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 590.00 | | | 40 590.00 |
HP References: Equipment leasing | 12 155.00 | | | 12 155.00 |
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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 | 114 100.00 | | | 114 100.00 |
I4 DECREASES Grand Total | | 5 382.00 | 108 718.00 | |
IO DECREASES Total including other intangible assets | | | 98 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 382.00 | 9 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 900.00 | | | 98 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 13 926.00 | 1 274.00 | 5 382.00 | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926.00 | 1 274.00 | 5 382.00 | 13 926.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 19 085.00 | 19 085.00 | | 19 085.00 |
UX Other trade receivables | 155 267.00 | | | 155 267.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 9 515.00 | | | 9 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 031.00 | 166 031.00 | | 166 031.00 |
VW VAT | 24 770.00 | 24 770.00 | | 24 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 468.00 | 67 468.00 | | 67 468.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 170.00 | | | 6 170.00 |
ST Other accounts | 31 813.00 | | | 31 813.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 177.00 | | | 177.00 |
YU External personnel | 9 596.00 | | | 9 596.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 33 545.00 | | | 33 545.00 |
YZ Total deductible VAT on goods and services | 3 677.00 | | | 3 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 755.00 | | | 47 755.00 |
