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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 894.00 | | 40 894.00 | 40 894.00 |
AJ Other Intangible Assets | 7 500.00 | 5 875.00 | 1 625.00 | 7 500.00 |
AT Other tangible assets | 30 510.00 | 27 804.00 | 2 705.00 | 30 510.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 904.00 | 33 679.00 | 48 224.00 | 81 904.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 323 097.00 | 30 715.00 | 292 381.00 | 323 097.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 848 146.00 | | 848 146.00 | 848 146.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 1 200 325.00 | 30 715.00 | 1 169 610.00 | 1 200 325.00 |
CO Grand total (0 to V) | 1 282 229.00 | 64 394.00 | 1 217 834.00 | 1 282 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 910 178.00 | | | 910 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 636.00 | | | 109 636.00 |
DL TOTAL (I) | 1 028 614.00 | | | 1 028 614.00 |
DX Trade payables and related accounts | 76 986.00 | | | 76 986.00 |
DY Tax and social security liabilities | 103 879.00 | | | 103 879.00 |
EA Other liabilities | 4 664.00 | | | 4 664.00 |
EB Prepaid income (2) | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 189 220.00 | | | 189 220.00 |
EE Grand total (I to V) | 1 217 834.00 | | | 1 217 834.00 |
EG Accrued income and payables due within one year | 189 220.00 | | | 189 220.00 |
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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 | 532 210.00 | | 532 210.00 | 532 210.00 |
FJ Net sales | 532 210.00 | | 532 210.00 | 532 210.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 536 753.00 | |
FW Other purchases and external expenses | | | 235 774.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 98 133.00 | |
FZ Social Security Contributions | | | 35 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 384 251.00 | |
GG - OPERATING RESULT (I - II) | | | 152 501.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 636.00 | | | 42 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 753.00 | | | 536 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 117.00 | | | 427 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 636.00 | | | 109 636.00 |
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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 | 81 904.00 | | | 81 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 81 904.00 | |
IO DECREASES Total including other intangible assets | | | 48 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 394.00 | | | 48 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 510.00 | | | 30 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 31 530.00 | 2 149.00 | | 31 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 375.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 030.00 | 774.00 | | 27 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 890.00 | 8 400.00 | 3 575.00 | 25 890.00 |
7B Total provisions for depreciation | 25 890.00 | 8 400.00 | 3 575.00 | 25 890.00 |
7C Grand total | 25 890.00 | 8 400.00 | 3 575.00 | 25 890.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 3 575.00 | |
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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 | 76 986.00 | 76 986.00 | | 76 986.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
8E Income Taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
8L Deferred income | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 265 445.00 | 265 445.00 | | 265 445.00 |
UY Staff and related accounts | | | 1.00 | |
VA Doubtful or disputed receivables | 57 651.00 | 57 651.00 | | 57 651.00 |
VB VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 382.00 | 341 382.00 | 3 000.00 | 344 382.00 |
VW VAT | 76 881.00 | 76 881.00 | | 76 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 220.00 | 189 220.00 | | 189 220.00 |
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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 | 4 519.00 | | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 939.00 | | | 157 939.00 |
ST Other accounts | 58 265.00 | | | 58 265.00 |
XQ Rental, rental and co-ownership charges | 19 568.00 | | | 19 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 519.00 | | | 4 519.00 |
YY Amount of VAT collected | 106 244.00 | | | 106 244.00 |
YZ Total deductible VAT on goods and services | 48 455.00 | | | 48 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 774.00 | | | 235 774.00 |
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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 |
