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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 739.00 | | 25 739.00 | 25 739.00 |
AT Other tangible assets | 23 961.00 | 2 234.00 | 21 727.00 | 23 961.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 56 888.00 | 2 234.00 | 54 654.00 | 56 888.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 305 115.00 | | 305 115.00 | 305 115.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 165 522.00 | | 165 522.00 | 165 522.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 486 946.00 | | 486 946.00 | 486 946.00 |
CO Grand total (0 to V) | 543 834.00 | 2 234.00 | 541 600.00 | 543 834.00 |
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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) | -992.00 | | | -992.00 |
DL TOTAL (I) | 49 008.00 | | | 49 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 243.00 | | | 241 243.00 |
DX Trade payables and related accounts | 26 450.00 | | | 26 450.00 |
DY Tax and social security liabilities | 218 756.00 | | | 218 756.00 |
EA Other liabilities | 6 143.00 | | | 6 143.00 |
EC TOTAL (IV) | 492 592.00 | | | 492 592.00 |
EE Grand total (I to V) | 541 600.00 | | | 541 600.00 |
EG Accrued income and payables due within one year | 492 592.00 | | | 492 592.00 |
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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 | 621 312.00 | | 621 312.00 | 621 312.00 |
FJ Net sales | 621 312.00 | | 621 312.00 | 621 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 634 551.00 | |
FW Other purchases and external expenses | | | 50 020.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 467 481.00 | |
FZ Social Security Contributions | | | 100 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 633 916.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 235.00 | | | 13 235.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 551.00 | | | 634 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 543.00 | | | 635 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992.00 | | | -992.00 |
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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 | | | 56 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 56 888.00 | |
IO DECREASES Total including other intangible assets | | | 25 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 188.00 | |
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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 | | 2 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 234.00 | | |
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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 | 26 450.00 | 26 450.00 | | 26 450.00 |
8C Staff and Related Accounts | 86 369.00 | 86 369.00 | | 86 369.00 |
8D Social Security and Other Social Organizations | 42 964.00 | 42 964.00 | | 42 964.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
UX Other trade receivables | 305 115.00 | 305 115.00 | | 305 115.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VI Group and Associates | 241 243.00 | 241 243.00 | | 241 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 521.00 | 315 925.00 | 4 596.00 | 320 521.00 |
VW VAT | 77 488.00 | 77 488.00 | | 77 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 592.00 | 492 592.00 | | 492 592.00 |
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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 | 12 537.00 | | | 12 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 512.00 | | | 9 512.00 |
ST Other accounts | 9 408.00 | | | 9 408.00 |
XQ Rental, rental and co-ownership charges | 14 552.00 | | | 14 552.00 |
YS Bills discounted but not yet due | 4 773.00 | | | 4 773.00 |
YU External personnel | 16 548.00 | | | 16 548.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 794.00 | | | 12 794.00 |
YY Amount of VAT collected | 124 576.00 | | | 124 576.00 |
YZ Total deductible VAT on goods and services | 7 722.00 | | | 7 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 020.00 | | | 50 020.00 |
