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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 47 229.00 | 20 019.00 | 27 210.00 | 47 229.00 |
BJ TOTAL (I) | 117 229.00 | 20 019.00 | 97 210.00 | 117 229.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 144 411.00 | | 144 411.00 | 144 411.00 |
BZ Other receivables | 21 363.00 | | 21 363.00 | 21 363.00 |
CF Cash and cash equivalents | 54 887.00 | | 54 887.00 | 54 887.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 222 271.00 | | 222 271.00 | 222 271.00 |
CO Grand total (0 to V) | 339 500.00 | 20 019.00 | 319 482.00 | 339 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 329.00 | 10 943.00 | | 37 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 649.00 | 26 386.00 | | 72 649.00 |
DL TOTAL (I) | 120 978.00 | 48 329.00 | | 120 978.00 |
DU Loans and Debts from Credit Institutions (3) | 73 312.00 | 100 000.00 | | 73 312.00 |
DX Trade payables and related accounts | 6 564.00 | 28 706.00 | | 6 564.00 |
DY Tax and social security liabilities | 94 628.00 | 75 069.00 | | 94 628.00 |
EA Other liabilities | 24 000.00 | 143 764.00 | | 24 000.00 |
EC TOTAL (IV) | 198 503.00 | 347 539.00 | | 198 503.00 |
EE Grand total (I to V) | 319 482.00 | 395 868.00 | | 319 482.00 |
EG Accrued income and payables due within one year | 135 199.00 | 347 539.00 | | 135 199.00 |
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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 | 750 020.00 | | 750 020.00 | 750 020.00 |
FJ Net sales | 750 020.00 | | 750 020.00 | 750 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 750 113.00 | |
FW Other purchases and external expenses | | | 235 610.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 297 949.00 | |
FZ Social Security Contributions | | | 109 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 655 839.00 | |
GG - OPERATING RESULT (I - II) | | | 94 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 243.00 | 2 412.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 2 412.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -2 412.00 | | -243.00 |
HK Income tax | 21 381.00 | 4 314.00 | | 21 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 113.00 | 763 141.00 | | 750 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 463.00 | 736 755.00 | | 677 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 649.00 | 26 386.00 | | 72 649.00 |
HP References: Equipment leasing | 1 230.00 | 1 230.00 | | 1 230.00 |
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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 | 110 861.00 | | 6 368.00 | 110 861.00 |
I4 DECREASES Grand Total | | | 117 229.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 861.00 | | 6 368.00 | 40 861.00 |
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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 | 12 355.00 | 7 664.00 | | 12 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 355.00 | 7 664.00 | | 12 355.00 |
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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 35 016.00 | 35 016.00 | | 35 016.00 |
8E Income Taxes | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 144 411.00 | 144 411.00 | | 144 411.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VH Loans with a maturity of more than one year at origin | 73 312.00 | 10 008.00 | 40 032.00 | 73 312.00 |
VK Loans repaid during the year | 26 688.00 | | | 26 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 216.00 | 166 216.00 | | 166 216.00 |
VW VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 503.00 | 135 199.00 | 40 032.00 | 198 503.00 |
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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 | 2 148.00 | 3 846.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 816.00 | 32 035.00 | | 76 816.00 |
ST Other accounts | 96 531.00 | 64 336.00 | | 96 531.00 |
XQ Rental, rental and co-ownership charges | 60 399.00 | 55 870.00 | | 60 399.00 |
YQ Equipment leasing commitment | 3 383.00 | 10 725.00 | | 3 383.00 |
YT Subcontracting | 1 864.00 | 121 620.00 | | 1 864.00 |
YW Business tax | 2 586.00 | 2 598.00 | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 734.00 | 6 444.00 | | 4 734.00 |
YY Amount of VAT collected | 150 004.00 | 152 619.00 | | 150 004.00 |
YZ Total deductible VAT on goods and services | 52 681.00 | 24 738.00 | | 52 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 610.00 | 273 861.00 | | 235 610.00 |
