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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 8 061.00 | 888.00 | 8 949.00 |
AT Other tangible assets | 17 473.00 | 15 607.00 | 1 865.00 | 17 473.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 36 468.00 | 23 668.00 | 12 799.00 | 36 468.00 |
BX Customers and related accounts | 12 086.00 | | 12 086.00 | 12 086.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CF Cash and cash equivalents | 154 301.00 | | 154 301.00 | 154 301.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 185 110.00 | | 185 110.00 | 185 110.00 |
CO Grand total (0 to V) | 221 577.00 | 23 668.00 | 197 909.00 | 221 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 52 726.00 | 29 607.00 | | 52 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | 23 118.00 | | 11 823.00 |
DL TOTAL (I) | 89 849.00 | 78 026.00 | | 89 849.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | 42 653.00 | | 10 939.00 |
DX Trade payables and related accounts | 1 627.00 | 54.00 | | 1 627.00 |
DY Tax and social security liabilities | 95 477.00 | 44 834.00 | | 95 477.00 |
EC TOTAL (IV) | 108 060.00 | 87 558.00 | | 108 060.00 |
EE Grand total (I to V) | 197 909.00 | 165 584.00 | | 197 909.00 |
EG Accrued income and payables due within one year | 108 060.00 | 87 558.00 | | 108 060.00 |
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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 | 392 744.00 | | 392 744.00 | 392 744.00 |
FJ Net sales | 392 744.00 | | 392 744.00 | 392 744.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 392 748.00 | |
FW Other purchases and external expenses | | | 23 673.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 323 790.00 | |
FZ Social Security Contributions | | | 23 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 380 926.00 | |
GG - OPERATING RESULT (I - II) | | | 11 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 642.00 | | |
HD Total exceptional income (VII) | | 2 642.00 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | | 2 830.00 | | |
HH Total exceptional expenses (VIII) | | 3 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 749.00 | 457 332.00 | | 392 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 926.00 | 434 214.00 | | 380 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 823.00 | 23 118.00 | | 11 823.00 |
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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 | 35 502.00 | | 966.00 | 35 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 36 468.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 456.00 | | 966.00 | 25 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 21 754.00 | 1 914.00 | | 21 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 754.00 | 1 914.00 | | 21 754.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 86 786.00 | 86 786.00 | | 86 786.00 |
UX Other trade receivables | 12 086.00 | | | 12 086.00 |
VB VAT | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VM Income taxes | 18 482.00 | | | 18 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 809.00 | 30 809.00 | | 30 809.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 060.00 | 108 060.00 | | 108 060.00 |
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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 | 7 739.00 | 9 269.00 | | 7 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | 9 253.00 | | 8 271.00 |
ST Other accounts | 15 303.00 | 10 564.00 | | 15 303.00 |
XQ Rental, rental and co-ownership charges | 99.00 | 248.00 | | 99.00 |
YW Business tax | 505.00 | 474.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | 9 743.00 | | 8 244.00 |
YZ Total deductible VAT on goods and services | 3 596.00 | 7 394.00 | | 3 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 673.00 | 20 066.00 | | 23 673.00 |
