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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 2 521.00 | 2.00 | 2 519.00 | 2 521.00 |
AT Other tangible assets | 5 000.00 | 2 457.00 | 2 542.00 | 5 000.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 158 891.00 | 6 270.00 | 152 621.00 | 158 891.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 435 111.00 | 16 687.00 | 418 424.00 | 435 111.00 |
BZ Other receivables | 433 373.00 | | 433 373.00 | 433 373.00 |
CF Cash and cash equivalents | 19 660.00 | | 19 660.00 | 19 660.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 892 454.00 | 16 687.00 | 875 766.00 | 892 454.00 |
CO Grand total (0 to V) | 1 051 346.00 | 22 957.00 | 1 028 388.00 | 1 051 346.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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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) | 66 182.00 | | | 66 182.00 |
DL TOTAL (I) | 186 182.00 | | | 186 182.00 |
DX Trade payables and related accounts | 170 436.00 | | | 170 436.00 |
DY Tax and social security liabilities | 412 068.00 | | | 412 068.00 |
EA Other liabilities | 259 700.00 | | | 259 700.00 |
EC TOTAL (IV) | 842 205.00 | | | 842 205.00 |
EE Grand total (I to V) | 1 028 388.00 | | | 1 028 388.00 |
EG Accrued income and payables due within one year | 842 205.00 | | | 842 205.00 |
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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 | 2 144 306.00 | | 2 144 306.00 | 2 144 306.00 |
FJ Net sales | 2 144 306.00 | | 2 144 306.00 | 2 144 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 902.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 2 165 179.00 | |
FW Other purchases and external expenses | | | 277 010.00 | |
FX Taxes, duties, and similar payments | | | 39 289.00 | |
FY Salaries and Wages | | | 1 433 121.00 | |
FZ Social Security Contributions | | | 315 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 249.00 | |
GE Other Expenses | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 2 106 995.00 | |
GG - OPERATING RESULT (I - II) | | | 58 183.00 | |
GL Other interest and similar income | | | 8 168.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 348.00 | | | 2 173 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 165.00 | | | 2 107 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 182.00 | | | 66 182.00 |
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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 | 156 846.00 | | 2 045.00 | 156 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 158 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476.00 | | 2 045.00 | 5 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 5 267.00 | 1 002.00 | | 5 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 1 002.00 | | 1 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 249.00 | 15 562.00 | |
7B Total provisions for depreciation | | 32 249.00 | 15 562.00 | |
7C Grand total | | 32 249.00 | 15 562.00 | |
UE of which provisions and reversals: - Operating | | 32 249.00 | 15 562.00 | |
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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 | 170 436.00 | 170 436.00 | | 170 436.00 |
8C Staff and Related Accounts | 138 757.00 | 138 757.00 | | 138 757.00 |
8D Social Security and Other Social Organizations | 152 433.00 | 152 433.00 | | 152 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 700.00 | 259 700.00 | | 259 700.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 414 503.00 | | | 414 503.00 |
VA Doubtful or disputed receivables | 20 607.00 | | | 20 607.00 |
VB VAT | 27 320.00 | | | 27 320.00 |
VC Group and associates | 402 307.00 | | | 402 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | | | 3 746.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 289.00 | 874 289.00 | | 874 289.00 |
VW VAT | 114 842.00 | 114 842.00 | | 114 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 205.00 | 842 205.00 | | 842 205.00 |
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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 | 32 507.00 | | | 32 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 556.00 | | | 119 556.00 |
ST Other accounts | 135 639.00 | | | 135 639.00 |
XQ Rental, rental and co-ownership charges | 19 181.00 | | | 19 181.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 2 632.00 | | | 2 632.00 |
YW Business tax | 6 782.00 | | | 6 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 289.00 | | | 39 289.00 |
YY Amount of VAT collected | 450 253.00 | | | 450 253.00 |
YZ Total deductible VAT on goods and services | 33 677.00 | | | 33 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 010.00 | | | 277 010.00 |
