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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 | 19 808.00 | 19 808.00 | | 19 808.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 35 311.00 | 31 849.00 | 3 461.00 | 35 311.00 |
AV Fixed assets in progress | 15 010.00 | | 15 010.00 | 15 010.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 220 401.00 | 51 657.00 | 168 744.00 | 220 401.00 |
BX Customers and related accounts | 80 295.00 | | 80 295.00 | 80 295.00 |
BZ Other receivables | 155 266.00 | | 155 266.00 | 155 266.00 |
CF Cash and cash equivalents | 65 851.00 | | 65 851.00 | 65 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 411.00 | | 301 411.00 | 301 411.00 |
CO Grand total (0 to V) | 521 813.00 | 51 657.00 | 470 156.00 | 521 813.00 |
CP Shares due in less than one year | 5 273.00 | | | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 644.00 | 273 277.00 | | 281 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 934.00 | 8 367.00 | | 14 934.00 |
DL TOTAL (I) | 307 579.00 | 292 644.00 | | 307 579.00 |
DU Loans and Debts from Credit Institutions (3) | 57 892.00 | | | 57 892.00 |
DX Trade payables and related accounts | 8 175.00 | 15 369.00 | | 8 175.00 |
DY Tax and social security liabilities | 96 511.00 | 71 440.00 | | 96 511.00 |
EC TOTAL (IV) | 162 577.00 | 86 809.00 | | 162 577.00 |
EE Grand total (I to V) | 470 156.00 | 379 453.00 | | 470 156.00 |
EG Accrued income and payables due within one year | 104 685.00 | 86 809.00 | | 104 685.00 |
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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 | 513 795.00 | | 513 795.00 | 513 795.00 |
FJ Net sales | 513 795.00 | | 513 795.00 | 513 795.00 |
FO Operating subsidies | | | 19 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 533 143.00 | |
FW Other purchases and external expenses | | | 129 863.00 | |
FX Taxes, duties, and similar payments | | | 27 089.00 | |
FY Salaries and Wages | | | 299 981.00 | |
FZ Social Security Contributions | | | 46 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 513 196.00 | |
GG - OPERATING RESULT (I - II) | | | 19 947.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 231.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 170.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -170.00 | | -1 500.00 |
HK Income tax | 2 900.00 | 720.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 143.00 | 667 848.00 | | 533 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 209.00 | 659 481.00 | | 518 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 934.00 | 8 367.00 | | 14 934.00 |
HP References: Equipment leasing | 16 914.00 | 28 450.00 | | 16 914.00 |
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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 | 205 391.00 | | | 205 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 808.00 | | | 19 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 205 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 808.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 311.00 | | | 35 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 46 612.00 | 5 044.00 | | 46 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 808.00 | | | 19 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 805.00 | 5 044.00 | | 26 805.00 |
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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
8C Staff and Related Accounts | 33 611.00 | 33 611.00 | | 33 611.00 |
8D Social Security and Other Social Organizations | 37 346.00 | 37 346.00 | | 37 346.00 |
UT Other financial assets | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 80 295.00 | 80 295.00 | | 80 295.00 |
UY Staff and related accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 121 942.00 | 121 942.00 | | 121 942.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 834.00 | 240 834.00 | | 240 834.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 685.00 | 104 685.00 | | 104 685.00 |
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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 | 25 673.00 | 40 709.00 | | 25 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 942.00 | 9 741.00 | | 8 942.00 |
ST Other accounts | 98 350.00 | 121 208.00 | | 98 350.00 |
XQ Rental, rental and co-ownership charges | 22 570.00 | 21 518.00 | | 22 570.00 |
YW Business tax | 1 417.00 | 2 046.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 089.00 | 42 755.00 | | 27 089.00 |
YY Amount of VAT collected | 7 200.00 | 11 832.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 23 962.00 | 2 609.00 | | 23 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 863.00 | 152 467.00 | | 129 863.00 |
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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 | 7.00 | | | 7.00 |
