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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 14 858.00 | 7 320.00 | 7 538.00 | 14 858.00 |
AT Other tangible assets | 25 978.00 | 11 955.00 | 14 023.00 | 25 978.00 |
AV Fixed assets in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 241 671.00 | 19 275.00 | 222 395.00 | 241 671.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 171 229.00 | 3 759.00 | 167 469.00 | 171 229.00 |
BZ Other receivables | 1 507 543.00 | | 1 507 543.00 | 1 507 543.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 1 682 255.00 | 3 759.00 | 1 678 496.00 | 1 682 255.00 |
CO Grand total (0 to V) | 1 923 926.00 | 23 035.00 | 1 900 891.00 | 1 923 926.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 335.00 | | | 68 335.00 |
DL TOTAL (I) | 148 335.00 | | | 148 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462.00 | | | 4 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 665.00 | | | 1 141 665.00 |
DX Trade payables and related accounts | 293 791.00 | | | 293 791.00 |
DY Tax and social security liabilities | 203 917.00 | | | 203 917.00 |
EA Other liabilities | 108 718.00 | | | 108 718.00 |
EC TOTAL (IV) | 1 752 555.00 | | | 1 752 555.00 |
EE Grand total (I to V) | 1 900 891.00 | | | 1 900 891.00 |
EG Accrued income and payables due within one year | 1 752 555.00 | | | 1 752 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 462.00 | | | 4 462.00 |
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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 | 2 809 778.00 | | 2 809 778.00 | 2 809 778.00 |
FJ Net sales | 2 809 778.00 | | 2 809 778.00 | 2 809 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 396.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 2 848 947.00 | |
FS Purchases of goods (including customs duties) | | | 6 204.00 | |
FW Other purchases and external expenses | | | 830 600.00 | |
FX Taxes, duties, and similar payments | | | 55 488.00 | |
FY Salaries and Wages | | | 1 452 134.00 | |
FZ Social Security Contributions | | | 403 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 518.00 | |
GE Other Expenses | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 2 780 360.00 | |
GG - OPERATING RESULT (I - II) | | | 68 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 697.00 | | | 19 697.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 947.00 | | | 2 848 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 612.00 | | | 2 780 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 335.00 | | | 68 335.00 |
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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 | 237 934.00 | | 3 736.00 | 237 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 863.00 | | -6 863.00 | 6 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 241 671.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 641.00 | | 10 599.00 | 36 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 19 645.00 | 6 493.00 | 6 863.00 | 19 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 6 493.00 | | 12 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 940.00 | 7 518.00 | 14 699.00 | 10 940.00 |
7B Total provisions for depreciation | 10 940.00 | 7 518.00 | 14 699.00 | 10 940.00 |
7C Grand total | 10 940.00 | 7 518.00 | 14 699.00 | 10 940.00 |
UE of which provisions and reversals: - Operating | | 7 518.00 | 14 699.00 | |
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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 | 293 791.00 | 293 791.00 | | 293 791.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 113 870.00 | 113 870.00 | | 113 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 718.00 | 108 718.00 | | 108 718.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 138 777.00 | | | 138 777.00 |
UY Staff and related accounts | 5 906.00 | | | 5 906.00 |
VA Doubtful or disputed receivables | 32 451.00 | | | 32 451.00 |
VB VAT | 48 210.00 | | | 48 210.00 |
VC Group and associates | 1 445 053.00 | | | 1 445 053.00 |
VG Loans with a maturity of up to one year at origin | 4 462.00 | 4 462.00 | | 4 462.00 |
VI Group and Associates | 1 141 665.00 | 1 141 665.00 | | 1 141 665.00 |
VP Miscellaneous | 8 373.00 | | | 8 373.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 685.00 | 1 687 685.00 | | 1 687 685.00 |
VW VAT | 72 510.00 | 72 510.00 | | 72 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 555.00 | 1 752 555.00 | | 1 752 555.00 |
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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 | 45 436.00 | | | 45 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 587.00 | | | 217 587.00 |
ST Other accounts | 524 348.00 | | | 524 348.00 |
XQ Rental, rental and co-ownership charges | 88 324.00 | | | 88 324.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 10 052.00 | | | 10 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 488.00 | | | 55 488.00 |
YY Amount of VAT collected | 567 387.00 | | | 567 387.00 |
YZ Total deductible VAT on goods and services | 58 916.00 | | | 58 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 600.00 | | | 830 600.00 |
