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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 92 510.00 | 62 093.00 | 30 417.00 | 92 510.00 |
BJ TOTAL (I) | 107 610.00 | 62 193.00 | 45 417.00 | 107 610.00 |
BX Customers and related accounts | 84 749.00 | | 84 749.00 | 84 749.00 |
BZ Other receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
CF Cash and cash equivalents | 132 092.00 | | 132 092.00 | 132 092.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 230 572.00 | | 230 572.00 | 230 572.00 |
CO Grand total (0 to V) | 338 182.00 | 62 193.00 | 275 990.00 | 338 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 048.00 | | | 42 048.00 |
DL TOTAL (I) | 203 813.00 | | | 203 813.00 |
DP Provisions for Risks | 11 131.00 | | | 11 131.00 |
DR TOTAL (IV) | 11 131.00 | | | 11 131.00 |
DX Trade payables and related accounts | 18 653.00 | | | 18 653.00 |
DY Tax and social security liabilities | 39 340.00 | | | 39 340.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 61 046.00 | | | 61 046.00 |
EE Grand total (I to V) | 275 990.00 | | | 275 990.00 |
EG Accrued income and payables due within one year | 61 046.00 | | | 61 046.00 |
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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 | 423 181.00 | | 423 181.00 | 423 181.00 |
FJ Net sales | 423 181.00 | | 423 181.00 | 423 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 428 654.00 | |
FW Other purchases and external expenses | | | 155 148.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 154 921.00 | |
FZ Social Security Contributions | | | 38 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 131.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 378 416.00 | |
GG - OPERATING RESULT (I - II) | | | 50 238.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 6 840.00 | | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 654.00 | | | 428 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 606.00 | | | 386 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 048.00 | | | 42 048.00 |
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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 | 107 610.00 | | | 107 610.00 |
I4 DECREASES Grand Total | | | 107 610.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 610.00 | | | 92 610.00 |
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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 | 47 662.00 | 14 531.00 | | 47 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 662.00 | 14 531.00 | | 47 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 131.00 | | |
7C Grand total | | 11 131.00 | | |
UE of which provisions and reversals: - Operating | | 11 131.00 | | |
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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 84 749.00 | | | 84 749.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VM Income taxes | 11 080.00 | | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 480.00 | 98 480.00 | | 98 480.00 |
VW VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 046.00 | 61 046.00 | | 61 046.00 |
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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 | 1 847.00 | | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 498.00 | | | 1 498.00 |
ST Other accounts | 127 765.00 | | | 127 765.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 25 885.00 | | | 25 885.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | | | 3 267.00 |
YY Amount of VAT collected | 85 790.00 | | | 85 790.00 |
YZ Total deductible VAT on goods and services | 26 653.00 | | | 26 653.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 148.00 | | | 155 148.00 |
