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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 211 047.00 | 100 000.00 | 111 047.00 | 211 047.00 |
AT Other tangible assets | 222 689.00 | 132 408.00 | 90 281.00 | 222 689.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 452 964.00 | 248 428.00 | 204 536.00 | 452 964.00 |
BT Goods | 18 485.00 | | 18 485.00 | 18 485.00 |
BX Customers and related accounts | 260 095.00 | 4 307.00 | 255 787.00 | 260 095.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 553 907.00 | | 553 907.00 | 553 907.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 884 683.00 | 4 307.00 | 880 375.00 | 884 683.00 |
CO Grand total (0 to V) | 1 337 647.00 | 252 735.00 | 1 084 911.00 | 1 337 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 116 138.00 | | | 116 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 074.00 | | | 212 074.00 |
DL TOTAL (I) | 713 212.00 | | | 713 212.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 36 260.00 | | | 36 260.00 |
DX Trade payables and related accounts | 160 918.00 | | | 160 918.00 |
DY Tax and social security liabilities | 120 292.00 | | | 120 292.00 |
EB Prepaid income (2) | 54 127.00 | | | 54 127.00 |
EC TOTAL (IV) | 371 699.00 | | | 371 699.00 |
EE Grand total (I to V) | 1 084 911.00 | | | 1 084 911.00 |
EG Accrued income and payables due within one year | 335 439.00 | | | 335 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 895 152.00 | | 895 152.00 | 895 152.00 |
FG Production sold - services | 1 429 990.00 | | 1 429 990.00 | 1 429 990.00 |
FJ Net sales | 2 325 143.00 | | 2 325 143.00 | 2 325 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 326 390.00 | |
FS Purchases of goods (including customs duties) | | | 688 490.00 | |
FV Inventory change (raw materials and supplies) | | | -11 269.00 | |
FW Other purchases and external expenses | | | 920 123.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 302 243.00 | |
FZ Social Security Contributions | | | 113 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 203.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 2 038 725.00 | |
GG - OPERATING RESULT (I - II) | | | 287 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HK Income tax | 75 590.00 | | | 75 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 390.00 | | | 2 326 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 315.00 | | | 2 114 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 074.00 | | | 212 074.00 |
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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 | 424 980.00 | | 32 346.00 | 424 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 452 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 214 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 222 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 197.00 | | | 214 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 706.00 | | 32 346.00 | 194 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | | 3 206.00 |
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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 | 135 668.00 | 17 123.00 | 4 363.00 | 135 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 870.00 | | | 12 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 648.00 | 17 123.00 | 4 363.00 | 119 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 4 307.00 | | | 4 307.00 |
7B Total provisions for depreciation | 104 307.00 | | | 104 307.00 |
7C Grand total | 104 307.00 | | | 104 307.00 |
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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 | 160 918.00 | 160 918.00 | | 160 918.00 |
8C Staff and Related Accounts | 14 229.00 | 14 229.00 | | 14 229.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
8L Deferred income | 54 127.00 | 54 127.00 | | 54 127.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 254 943.00 | 254 943.00 | | 254 943.00 |
VA Doubtful or disputed receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 31 009.00 | 31 009.00 | | 31 009.00 |
VP Miscellaneous | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 496.00 | 312 290.00 | 3 206.00 | 315 496.00 |
VW VAT | 64 910.00 | 64 910.00 | | 64 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 439.00 | 335 439.00 | | 335 439.00 |
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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 | 2 617.00 | | | 2 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 860.00 | | | 2 860.00 |
ST Other accounts | 56 641.00 | | | 56 641.00 |
XQ Rental, rental and co-ownership charges | 111 811.00 | | | 111 811.00 |
YT Subcontracting | 180 077.00 | | | 180 077.00 |
YU External personnel | 568 395.00 | | | 568 395.00 |
YV Retrocessions of fees, commissions and brokerage | 338.00 | | | 338.00 |
YW Business tax | 5 244.00 | | | 5 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 861.00 | | | 7 861.00 |
YY Amount of VAT collected | 465 456.00 | | | 465 456.00 |
YZ Total deductible VAT on goods and services | 322 111.00 | | | 322 111.00 |
ZE Dividends | 305 981.00 | | | 305 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 123.00 | | | 920 123.00 |
