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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 84 173.00 | 23 998.00 | 60 175.00 | 84 173.00 |
BJ TOTAL (I) | 186 195.00 | 23 998.00 | 162 196.00 | 186 195.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 165.00 | | 29 165.00 | 29 165.00 |
BZ Other receivables | 92 971.00 | | 92 971.00 | 92 971.00 |
CF Cash and cash equivalents | 46 104.00 | | 46 104.00 | 46 104.00 |
CJ TOTAL (II) | 170 240.00 | | 170 240.00 | 170 240.00 |
CO Grand total (0 to V) | 356 434.00 | 23 998.00 | 332 436.00 | 356 434.00 |
CU Other investments | 2 022.00 | | 2 022.00 | 2 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 56 825.00 | | | 56 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 212.00 | | | 38 212.00 |
DL TOTAL (I) | 108 237.00 | | | 108 237.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 900.00 | | | 49 900.00 |
DW Advances and down payments received on current orders | 2 954.00 | | | 2 954.00 |
DX Trade payables and related accounts | 56 652.00 | | | 56 652.00 |
DY Tax and social security liabilities | 57 946.00 | | | 57 946.00 |
EA Other liabilities | 43 748.00 | | | 43 748.00 |
EC TOTAL (IV) | 211 199.00 | | | 211 199.00 |
EE Grand total (I to V) | 332 436.00 | | | 332 436.00 |
EG Accrued income and payables due within one year | 208 245.00 | | | 208 245.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 658 001.00 | | 658 001.00 | 658 001.00 |
FJ Net sales | 658 061.00 | | 658 061.00 | 658 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 169.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 668 247.00 | |
FS Purchases of goods (including customs duties) | | | 5 538.00 | |
FT Inventory change (goods) | | | 3 759.00 | |
FU Purchases of raw materials and other supplies | | | 49 635.00 | |
FW Other purchases and external expenses | | | 284 353.00 | |
FX Taxes, duties, and similar payments | | | 27 035.00 | |
FY Salaries and Wages | | | 169 549.00 | |
FZ Social Security Contributions | | | 42 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 17 595.00 | |
GF Total Operating Expenses (II) | | | 622 258.00 | |
GG - OPERATING RESULT (I - II) | | | 45 989.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 169.00 | | | 10 169.00 |
A4 Equity method investments | 17 573.00 | | | 17 573.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 7 978.00 | | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 980.00 | | | 668 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 768.00 | | | 630 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 212.00 | | | 38 212.00 |
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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 | 83 309.00 | | 864.00 | 83 309.00 |
I4 DECREASES Grand Total | | | 84 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 309.00 | | 864.00 | 83 309.00 |
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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 | 15 196.00 | 8 802.00 | | 15 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 196.00 | 8 802.00 | | 15 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 56 652.00 | 56 652.00 | | 56 652.00 |
8C Staff and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 748.00 | 43 748.00 | | 43 748.00 |
UX Other trade receivables | 29 165.00 | 29 165.00 | | 29 165.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VC Group and associates | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 49 900.00 | 49 900.00 | | 49 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 767.00 | 25 767.00 | | 25 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 119.00 | 81 119.00 | | 81 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 135.00 | 122 135.00 | | 122 135.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 245.00 | 208 245.00 | | 208 245.00 |
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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 | 20 060.00 | | | 20 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 152.00 | | | 121 152.00 |
ST Other accounts | 119 015.00 | | | 119 015.00 |
XQ Rental, rental and co-ownership charges | 43 768.00 | | | 43 768.00 |
YT Subcontracting | 249.00 | | | 249.00 |
YU External personnel | 169.00 | | | 169.00 |
YW Business tax | 6 975.00 | | | 6 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 035.00 | | | 27 035.00 |
YY Amount of VAT collected | 66 248.00 | | | 66 248.00 |
YZ Total deductible VAT on goods and services | 73 593.00 | | | 73 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 353.00 | | | 284 353.00 |
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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 | 8.00 | | | 8.00 |
