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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 930.00 | | 95 930.00 | 95 930.00 |
AT Other tangible assets | 23 468.00 | 16 839.00 | 6 629.00 | 23 468.00 |
BJ TOTAL (I) | 119 398.00 | 16 839.00 | 102 559.00 | 119 398.00 |
BX Customers and related accounts | 236 955.00 | 19 736.00 | 217 219.00 | 236 955.00 |
BZ Other receivables | 214 275.00 | | 214 275.00 | 214 275.00 |
CF Cash and cash equivalents | 411 408.00 | | 411 408.00 | 411 408.00 |
CH Prepaid expenses | 242 811.00 | | 242 811.00 | 242 811.00 |
CJ TOTAL (II) | 1 105 448.00 | 19 736.00 | 1 085 712.00 | 1 105 448.00 |
CO Grand total (0 to V) | 1 224 846.00 | 36 575.00 | 1 188 271.00 | 1 224 846.00 |
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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 |
DG Other reserves | 83 865.00 | | | 83 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 184.00 | | | 242 184.00 |
DL TOTAL (I) | 436 050.00 | | | 436 050.00 |
DW Advances and down payments received on current orders | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 156 669.00 | | | 156 669.00 |
DY Tax and social security liabilities | 115 821.00 | | | 115 821.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 474 820.00 | | | 474 820.00 |
EC TOTAL (IV) | 752 221.00 | | | 752 221.00 |
EE Grand total (I to V) | 1 188 271.00 | | | 1 188 271.00 |
EG Accrued income and payables due within one year | 752 221.00 | | | 752 221.00 |
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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 | 22 127.00 | | 22 127.00 | 22 127.00 |
FG Production sold - services | 1 350 361.00 | | 1 350 361.00 | 1 350 361.00 |
FJ Net sales | 1 372 487.00 | | 1 372 487.00 | 1 372 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 841.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 400 347.00 | |
FS Purchases of goods (including customs duties) | | | 10 999.00 | |
FT Inventory change (goods) | | | 6 879.00 | |
FW Other purchases and external expenses | | | 743 390.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 399 679.00 | |
FZ Social Security Contributions | | | 170 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 343 213.00 | |
GG - OPERATING RESULT (I - II) | | | 57 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 841.00 | | | 27 841.00 |
HB Exceptional income from capital transactions | 210 720.00 | | | 210 720.00 |
HD Total exceptional income (VII) | 210 720.00 | | | 210 720.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 170.00 | | | 208 170.00 |
HK Income tax | 23 120.00 | | | 23 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 067.00 | | | 1 611 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 883.00 | | | 1 368 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 184.00 | | | 242 184.00 |
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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 | 121 283.00 | 7 523.00 | | 121 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | | |
I4 DECREASES Grand Total | | 9 408.00 | 119 398.00 | |
IO DECREASES Total including other intangible assets | | 4 492.00 | 95 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 23 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 422.00 | | | 100 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311.00 | 7 523.00 | | 18 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 21 890.00 | 1 941.00 | 6 992.00 | 21 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | 4 492.00 | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 398.00 | 1 941.00 | 2 500.00 | 17 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 777.00 | 1 959.00 | | 17 777.00 |
7B Total provisions for depreciation | 17 777.00 | 1 959.00 | | 17 777.00 |
7C Grand total | 17 777.00 | 1 959.00 | | 17 777.00 |
UE of which provisions and reversals: - Operating | | 1 959.00 | | |
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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 | 156 669.00 | 156 669.00 | | 156 669.00 |
8C Staff and Related Accounts | 51 682.00 | 51 682.00 | | 51 682.00 |
8D Social Security and Other Social Organizations | 49 524.00 | 49 524.00 | | 49 524.00 |
8E Income Taxes | 11 236.00 | 11 236.00 | | 11 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 474 820.00 | 474 820.00 | | 474 820.00 |
UX Other trade receivables | 215 622.00 | 215 622.00 | | 215 622.00 |
VA Doubtful or disputed receivables | 21 333.00 | 21 333.00 | | 21 333.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 839.00 | 211 839.00 | | 211 839.00 |
VS Prepaid expenses | 242 811.00 | 242 811.00 | | 242 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 040.00 | 694 040.00 | | 694 040.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 400.00 | 747 400.00 | | 747 400.00 |
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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 | 6 935.00 | | | 6 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 533.00 | | | 101 533.00 |
ST Other accounts | 67 419.00 | | | 67 419.00 |
XQ Rental, rental and co-ownership charges | 34 436.00 | | | 34 436.00 |
YT Subcontracting | 540 003.00 | | | 540 003.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 770.00 | | | 7 770.00 |
YY Amount of VAT collected | 270 649.00 | | | 270 649.00 |
YZ Total deductible VAT on goods and services | 143 266.00 | | | 143 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 390.00 | | | 743 390.00 |
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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 |
