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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 | 11 435.00 | 9 148.00 | 2 287.00 | 11 435.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 23 890.00 | 13 435.00 | 10 456.00 | 23 890.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 350 480.00 | 22 583.00 | 327 897.00 | 350 480.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 379 623.00 | | 379 623.00 | 379 623.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 400 020.00 | | 400 020.00 | 400 020.00 |
CO Grand total (0 to V) | 750 500.00 | 22 583.00 | 727 917.00 | 750 500.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 555.00 | 130 991.00 | | 250 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 330.00 | 119 564.00 | | 65 330.00 |
DL TOTAL (I) | 381 885.00 | 316 555.00 | | 381 885.00 |
DU Loans and Debts from Credit Institutions (3) | 252 029.00 | 272 491.00 | | 252 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 3 598.00 | | 3 598.00 |
DX Trade payables and related accounts | 1 508.00 | 8 199.00 | | 1 508.00 |
DY Tax and social security liabilities | 84 482.00 | 56 726.00 | | 84 482.00 |
EA Other liabilities | 4 415.00 | 2 314 448.00 | | 4 415.00 |
EC TOTAL (IV) | 346 032.00 | 2 655 463.00 | | 346 032.00 |
EE Grand total (I to V) | 727 917.00 | 2 972 018.00 | | 727 917.00 |
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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 | 517 800.00 | | 517 800.00 | 517 800.00 |
FJ Net sales | 517 800.00 | | 517 800.00 | 517 800.00 |
FO Operating subsidies | | | 27 523.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 545 693.00 | |
FW Other purchases and external expenses | | | 129 383.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 216 857.00 | |
FZ Social Security Contributions | | | 111 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 140.00 | |
GG - OPERATING RESULT (I - II) | | | 78 553.00 | |
GL Other interest and similar income | | | 10 738.00 | |
GP Total financial income (V) | | | 10 738.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 481.00 | 24 643.00 | | 24 481.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 271.00 | 525.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 525.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -522.00 | | -2 271.00 |
HK Income tax | 18 523.00 | 39 498.00 | | 18 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 431.00 | 593 437.00 | | 556 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 102.00 | 473 874.00 | | 491 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 330.00 | 119 564.00 | | 65 330.00 |
HP References: Equipment leasing | 11 415.00 | 11 082.00 | | 11 415.00 |
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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 | 350 480.00 | | | 350 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 435.00 | | | 11 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 350 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 435.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 890.00 | | | 23 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 17 160.00 | 5 423.00 | | 17 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 861.00 | 2 287.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 299.00 | 3 136.00 | | 10 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 500.00 | 25 500.00 | | 25 500.00 |
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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 | 2 817.00 | 2 075.00 | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 575.00 | 11 432.00 | | 16 575.00 |
ST Other accounts | 83 042.00 | 74 216.00 | | 83 042.00 |
XQ Rental, rental and co-ownership charges | 18 913.00 | 17 459.00 | | 18 913.00 |
YT Subcontracting | 10 853.00 | 8 900.00 | | 10 853.00 |
YW Business tax | 812.00 | 234.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 629.00 | 2 310.00 | | 3 629.00 |
YY Amount of VAT collected | 107 499.00 | 118 733.00 | | 107 499.00 |
YZ Total deductible VAT on goods and services | 20 527.00 | 20 240.00 | | 20 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 383.00 | 112 007.00 | | 129 383.00 |
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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 | 6.00 | | | 6.00 |
