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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AT Other tangible assets | 6 594.00 | 4 365.00 | 2 229.00 | 6 594.00 |
BJ TOTAL (I) | 125 403.00 | 6 165.00 | 119 238.00 | 125 403.00 |
BX Customers and related accounts | 109 766.00 | 21 134.00 | 88 633.00 | 109 766.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 43 837.00 | | 43 837.00 | 43 837.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 164 866.00 | 21 134.00 | 143 733.00 | 164 866.00 |
CO Grand total (0 to V) | 290 269.00 | 27 298.00 | 262 971.00 | 290 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 31 296.00 | | | 31 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 684.00 | | | 21 684.00 |
DL TOTAL (I) | 162 980.00 | | | 162 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | | | 16 585.00 |
DW Advances and down payments received on current orders | 9 512.00 | | | 9 512.00 |
DX Trade payables and related accounts | 33 719.00 | | | 33 719.00 |
DY Tax and social security liabilities | 38 681.00 | | | 38 681.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 99 991.00 | | | 99 991.00 |
EE Grand total (I to V) | 262 971.00 | | | 262 971.00 |
EG Accrued income and payables due within one year | 99 991.00 | | | 99 991.00 |
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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 | 433 689.00 | | 433 689.00 | 433 689.00 |
FJ Net sales | 433 689.00 | | 433 689.00 | 433 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 438 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 72 141.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 226 505.00 | |
FZ Social Security Contributions | | | 100 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 411 940.00 | |
GG - OPERATING RESULT (I - II) | | | 26 200.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
A2 TOTAL ASSETS | 47 700.00 | | | 47 700.00 |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 140.00 | | | 438 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 456.00 | | | 416 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 684.00 | | | 21 684.00 |
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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 | 122 272.00 | | 3 131.00 | 122 272.00 |
I4 DECREASES Grand Total | | | 125 403.00 | |
IO DECREASES Total including other intangible assets | | | 118 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 809.00 | | | 118 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463.00 | | 3 131.00 | 3 463.00 |
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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 | 5 263.00 | 902.00 | | 5 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 902.00 | | 3 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 536.00 | 1 597.00 | | 19 536.00 |
7B Total provisions for depreciation | 19 536.00 | 1 597.00 | | 19 536.00 |
7C Grand total | 19 536.00 | 1 597.00 | | 19 536.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | | |
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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 | 33 719.00 | 33 719.00 | | 33 719.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 84 406.00 | 84 406.00 | | 84 406.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 25 360.00 | 25 360.00 | | 25 360.00 |
VB VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VI Group and Associates | 16 585.00 | 16 585.00 | | 16 585.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 029.00 | 121 029.00 | | 121 029.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 479.00 | 90 479.00 | | 90 479.00 |
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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 | 1 635.00 | | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 26 330.00 | | | 26 330.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 33 718.00 | | | 33 718.00 |
YW Business tax | 2 078.00 | | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | | | 3 713.00 |
YY Amount of VAT collected | 87 894.00 | | | 87 894.00 |
YZ Total deductible VAT on goods and services | 23 492.00 | | | 23 492.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 141.00 | | | 72 141.00 |
