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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 2 939.00 | 200.00 | 2 738.00 | 2 939.00 |
AT Other tangible assets | 10 605.00 | 3 525.00 | 7 079.00 | 10 605.00 |
AV Fixed assets in progress | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 169 332.00 | 3 726.00 | 165 606.00 | 169 332.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 385 036.00 | 741.00 | 384 294.00 | 385 036.00 |
BZ Other receivables | 312 339.00 | | 312 339.00 | 312 339.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 699 627.00 | 741.00 | 698 885.00 | 699 627.00 |
CO Grand total (0 to V) | 868 959.00 | 4 467.00 | 864 492.00 | 868 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 150.00 | | | 67 150.00 |
DL TOTAL (I) | 187 150.00 | | | 187 150.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | | | 3 669.00 |
DX Trade payables and related accounts | 128 929.00 | | | 128 929.00 |
DY Tax and social security liabilities | 331 291.00 | | | 331 291.00 |
EA Other liabilities | 213 202.00 | | | 213 202.00 |
EC TOTAL (IV) | 677 341.00 | | | 677 341.00 |
EE Grand total (I to V) | 864 492.00 | | | 864 492.00 |
EG Accrued income and payables due within one year | 677 341.00 | | | 677 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 680 017.00 | | 1 680 017.00 | 1 680 017.00 |
FJ Net sales | 1 680 017.00 | | 1 680 017.00 | 1 680 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FR Total operating income (I) | | | 1 681 510.00 | |
FW Other purchases and external expenses | | | 194 369.00 | |
FX Taxes, duties, and similar payments | | | 28 190.00 | |
FY Salaries and Wages | | | 1 116 551.00 | |
FZ Social Security Contributions | | | 274 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 1 620 417.00 | |
GG - OPERATING RESULT (I - II) | | | 61 092.00 | |
GL Other interest and similar income | | | 9 758.00 | |
GP Total financial income (V) | | | 9 758.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 268.00 | | | 1 691 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 118.00 | | | 1 624 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 150.00 | | | 67 150.00 |
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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 | 157 402.00 | | 15 740.00 | 157 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
I4 DECREASES Grand Total | 3 810.00 | | 169 332.00 | 3 810.00 |
IN DECREASES Start-up, development, or research expenses | 3 810.00 | | | 3 810.00 |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 792.00 | | 17 540.00 | 6 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | -1 800.00 | 1 800.00 |
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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 | 5 456.00 | 2 079.00 | 3 810.00 | 5 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 2 079.00 | | 1 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 741.00 | | |
7B Total provisions for depreciation | | 741.00 | | |
7C Grand total | | 741.00 | | |
UE of which provisions and reversals: - Operating | | 741.00 | | |
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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 | 128 929.00 | 128 929.00 | | 128 929.00 |
8C Staff and Related Accounts | 131 324.00 | 131 324.00 | | 131 324.00 |
8D Social Security and Other Social Organizations | 108 400.00 | 108 400.00 | | 108 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 202.00 | 213 202.00 | | 213 202.00 |
UX Other trade receivables | 367 597.00 | | | 367 597.00 |
VA Doubtful or disputed receivables | 17 438.00 | | | 17 438.00 |
VB VAT | 21 268.00 | | | 21 268.00 |
VC Group and associates | 283 146.00 | | | 283 146.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 397.00 | 698 397.00 | | 698 397.00 |
VW VAT | 89 246.00 | 89 246.00 | | 89 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 341.00 | 677 341.00 | | 677 341.00 |
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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 | 25 117.00 | | | 25 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 829.00 | | | 92 829.00 |
ST Other accounts | 85 027.00 | | | 85 027.00 |
XQ Rental, rental and co-ownership charges | 13 615.00 | | | 13 615.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 896.00 | | | 2 896.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 190.00 | | | 28 190.00 |
YY Amount of VAT collected | 339 387.00 | | | 339 387.00 |
YZ Total deductible VAT on goods and services | 26 389.00 | | | 26 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 369.00 | | | 194 369.00 |
