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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 21 131.00 | 6 675.00 | 14 455.00 | 21 131.00 |
BJ TOTAL (I) | 201 131.00 | 6 675.00 | 194 455.00 | 201 131.00 |
BX Customers and related accounts | 266 578.00 | | 266 578.00 | 266 578.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 290 810.00 | | 290 810.00 | 290 810.00 |
CJ TOTAL (II) | 565 301.00 | | 565 301.00 | 565 301.00 |
CO Grand total (0 to V) | 766 432.00 | 6 675.00 | 759 756.00 | 766 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 779.00 | | | 50 779.00 |
DL TOTAL (I) | 490 779.00 | | | 490 779.00 |
DX Trade payables and related accounts | 47 151.00 | | | 47 151.00 |
DY Tax and social security liabilities | 221 723.00 | | | 221 723.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 268 978.00 | | | 268 978.00 |
EE Grand total (I to V) | 759 756.00 | | | 759 756.00 |
EG Accrued income and payables due within one year | 268 978.00 | | | 268 978.00 |
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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 | 1 338 976.00 | | 1 338 976.00 | 1 338 976.00 |
FJ Net sales | 1 338 976.00 | | 1 338 976.00 | 1 338 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 348 735.00 | |
FW Other purchases and external expenses | | | 213 280.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 838 251.00 | |
FZ Social Security Contributions | | | 219 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 285 190.00 | |
GG - OPERATING RESULT (I - II) | | | 63 545.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 752.00 | | | 9 752.00 |
HK Income tax | 12 865.00 | | | 12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 916.00 | | | 1 348 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 138.00 | | | 1 298 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 779.00 | | | 50 779.00 |
HP References: Equipment leasing | 5 419.00 | | | 5 419.00 |
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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 | | | 201 131.00 | |
I4 DECREASES Grand Total | | | 201 131.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 131.00 | |
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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 | | 6 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 675.00 | | |
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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 | 47 151.00 | 47 151.00 | | 47 151.00 |
8C Staff and Related Accounts | 87 734.00 | 87 734.00 | | 87 734.00 |
8D Social Security and Other Social Organizations | 48 264.00 | 48 264.00 | | 48 264.00 |
8E Income Taxes | 12 865.00 | 12 865.00 | | 12 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 266 578.00 | 266 578.00 | | 266 578.00 |
VB VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 492.00 | 274 492.00 | | 274 492.00 |
VW VAT | 71 098.00 | 71 098.00 | | 71 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 978.00 | 268 978.00 | | 268 978.00 |
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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 | 5 367.00 | | | 5 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 553.00 | | | 170 553.00 |
ST Other accounts | 32 902.00 | | | 32 902.00 |
XQ Rental, rental and co-ownership charges | 9 826.00 | | | 9 826.00 |
YQ Equipment leasing commitment | 14 519.00 | | | 14 519.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 045.00 | | | 7 045.00 |
YY Amount of VAT collected | 262 936.00 | | | 262 936.00 |
YZ Total deductible VAT on goods and services | 41 131.00 | | | 41 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 280.00 | | | 213 280.00 |
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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 | 22.00 | | | 22.00 |
