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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 803.00 | | 51 803.00 | 51 803.00 |
AT Other tangible assets | 21 647.00 | 1 472.00 | 20 175.00 | 21 647.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 77 888.00 | 1 472.00 | 76 416.00 | 77 888.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 226 317.00 | | 226 317.00 | 226 317.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CF Cash and cash equivalents | 139 460.00 | | 139 460.00 | 139 460.00 |
CJ TOTAL (II) | 381 191.00 | | 381 191.00 | 381 191.00 |
CO Grand total (0 to V) | 459 079.00 | 1 472.00 | 457 606.00 | 459 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 890.00 | | | 59 890.00 |
DL TOTAL (I) | 109 890.00 | | | 109 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 567.00 | | | 50 567.00 |
DX Trade payables and related accounts | 34 428.00 | | | 34 428.00 |
DY Tax and social security liabilities | 259 886.00 | | | 259 886.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 347 716.00 | | | 347 716.00 |
EE Grand total (I to V) | 457 606.00 | | | 457 606.00 |
EG Accrued income and payables due within one year | 347 716.00 | | | 347 716.00 |
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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 | 837 646.00 | | 837 646.00 | 837 646.00 |
FJ Net sales | 837 646.00 | | 837 646.00 | 837 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 853 478.00 | |
FW Other purchases and external expenses | | | 47 446.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 570 330.00 | |
FZ Social Security Contributions | | | 130 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 771 017.00 | |
GG - OPERATING RESULT (I - II) | | | 82 461.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 827.00 | | | 15 827.00 |
HK Income tax | 20 228.00 | | | 20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 478.00 | | | 853 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 588.00 | | | 793 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 890.00 | | | 59 890.00 |
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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 | | | 77 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 77 888.00 | |
IO DECREASES Total including other intangible assets | | | 51 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 438.00 | |
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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 | | 1 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 472.00 | | |
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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 | 34 428.00 | 34 428.00 | | 34 428.00 |
8C Staff and Related Accounts | 84 052.00 | 84 052.00 | | 84 052.00 |
8D Social Security and Other Social Organizations | 48 145.00 | 48 145.00 | | 48 145.00 |
8E Income Taxes | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 226 317.00 | 226 317.00 | | 226 317.00 |
VB VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VI Group and Associates | 50 567.00 | 50 567.00 | | 50 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 676.00 | 17 676.00 | | 17 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 077.00 | 241 231.00 | 1 846.00 | 243 077.00 |
VW VAT | 89 784.00 | 89 784.00 | | 89 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 716.00 | 347 716.00 | | 347 716.00 |
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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 | 18 917.00 | | | 18 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 464.00 | | | 9 464.00 |
ST Other accounts | 5 687.00 | | | 5 687.00 |
XQ Rental, rental and co-ownership charges | 5 473.00 | | | 5 473.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 24 976.00 | | | 24 976.00 |
YU External personnel | 26 822.00 | | | 26 822.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 548.00 | | | 19 548.00 |
YY Amount of VAT collected | 167 598.00 | | | 167 598.00 |
YZ Total deductible VAT on goods and services | 6 084.00 | | | 6 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 446.00 | | | 47 446.00 |
