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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 1 641.00 | 9 959.00 | 11 600.00 |
AT Other tangible assets | 20 462.00 | 4 219.00 | 16 243.00 | 20 462.00 |
BJ TOTAL (I) | 142 061.00 | 5 860.00 | 136 201.00 | 142 061.00 |
BZ Other receivables | 165 856.00 | | 165 856.00 | 165 856.00 |
CF Cash and cash equivalents | 543 866.00 | | 543 866.00 | 543 866.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 715 411.00 | | 715 411.00 | 715 411.00 |
CO Grand total (0 to V) | 857 472.00 | 5 860.00 | 851 612.00 | 857 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 439 962.00 | | | 439 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 365.00 | | | 221 365.00 |
DL TOTAL (I) | 705 327.00 | | | 705 327.00 |
DX Trade payables and related accounts | 13 948.00 | | | 13 948.00 |
DY Tax and social security liabilities | 132 337.00 | | | 132 337.00 |
EC TOTAL (IV) | 146 285.00 | | | 146 285.00 |
EE Grand total (I to V) | 851 612.00 | | | 851 612.00 |
EG Accrued income and payables due within one year | 146 285.00 | | | 146 285.00 |
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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 | 750 256.00 | | 750 256.00 | 750 256.00 |
FJ Net sales | 750 256.00 | | 750 256.00 | 750 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 885.00 | |
FU Purchases of raw materials and other supplies | | | 63 880.00 | |
FW Other purchases and external expenses | | | 77 694.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 245 142.00 | |
FZ Social Security Contributions | | | 26 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 428 412.00 | |
GG - OPERATING RESULT (I - II) | | | 325 473.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | | | 3 628.00 |
HE Exceptional expenses on management operations | 9 549.00 | | | 9 549.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | | | -9 549.00 |
HK Income tax | 94 029.00 | | | 94 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 885.00 | | | 753 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 520.00 | | | 532 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 365.00 | | | 221 365.00 |
HP References: Equipment leasing | 10 433.00 | | | 10 433.00 |
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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 | 116 274.00 | | 25 787.00 | 116 274.00 |
I4 DECREASES Grand Total | | | 142 061.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 274.00 | | 25 787.00 | 6 274.00 |
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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 | 1 974.00 | 3 886.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 3 886.00 | | 1 974.00 |
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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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 123 568.00 | 123 568.00 | | 123 568.00 |
8E Income Taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 856.00 | | | 165 856.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 544.00 | 171 544.00 | | 171 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 285.00 | 146 285.00 | | 146 285.00 |
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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 | 9 262.00 | | | 9 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 946.00 | | | 5 946.00 |
ST Other accounts | 53 991.00 | | | 53 991.00 |
XQ Rental, rental and co-ownership charges | 17 599.00 | | | 17 599.00 |
YQ Equipment leasing commitment | 35 385.00 | | | 35 385.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 218.00 | | | 11 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 694.00 | | | 77 694.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
