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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 20 228.00 | 10 387.00 | 9 841.00 | 20 228.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 320 743.00 | 10 387.00 | 310 356.00 | 320 743.00 |
BX Customers and related accounts | 451 129.00 | 41 265.00 | 409 864.00 | 451 129.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 139 325.00 | | 139 325.00 | 139 325.00 |
CH Prepaid expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 610 198.00 | 41 265.00 | 568 934.00 | 610 198.00 |
CO Grand total (0 to V) | 930 942.00 | 51 652.00 | 879 290.00 | 930 942.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 114 952.00 | | | 114 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 057.00 | | | 143 057.00 |
DL TOTAL (I) | 270 419.00 | | | 270 419.00 |
DU Loans and Debts from Credit Institutions (3) | 40 393.00 | | | 40 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 845.00 | | | 15 845.00 |
DW Advances and down payments received on current orders | 479 444.00 | | | 479 444.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 69 229.00 | | | 69 229.00 |
EC TOTAL (IV) | 608 871.00 | | | 608 871.00 |
EE Grand total (I to V) | 879 290.00 | | | 879 290.00 |
EG Accrued income and payables due within one year | 608 871.00 | | | 608 871.00 |
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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 | 373 137.00 | | 373 137.00 | 373 137.00 |
FJ Net sales | 373 137.00 | | 373 137.00 | 373 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FR Total operating income (I) | | | 381 435.00 | |
FW Other purchases and external expenses | | | 36 060.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 67 631.00 | |
FZ Social Security Contributions | | | 59 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 185 949.00 | |
GG - OPERATING RESULT (I - II) | | | 195 486.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 298.00 | | | 8 298.00 |
A2 TOTAL ASSETS | 58 602.00 | | | 58 602.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 51 152.00 | | | 51 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 435.00 | | | 381 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 378.00 | | | 238 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 057.00 | | | 143 057.00 |
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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 | 315 486.00 | | 6 772.00 | 315 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 320 743.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 20 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971.00 | | 6 772.00 | 14 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 7 867.00 | 3 658.00 | 1 139.00 | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 867.00 | 3 658.00 | 1 139.00 | 7 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 265.00 | | | 41 265.00 |
7B Total provisions for depreciation | 41 265.00 | | | 41 265.00 |
7C Grand total | 41 265.00 | | | 41 265.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 44 717.00 | 44 717.00 | | 44 717.00 |
8E Income Taxes | 24 512.00 | 24 512.00 | | 24 512.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 409 864.00 | 409 864.00 | | 409 864.00 |
VA Doubtful or disputed receivables | 41 265.00 | 41 265.00 | | 41 265.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 40 393.00 | 40 393.00 | | 40 393.00 |
VI Group and Associates | 15 845.00 | 15 845.00 | | 15 845.00 |
VK Loans repaid during the year | 43 679.00 | | | 43 679.00 |
VS Prepaid expenses | 17 663.00 | 17 663.00 | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 074.00 | 470 874.00 | 200.00 | 471 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 427.00 | 129 427.00 | | 129 427.00 |
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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 | 19 157.00 | | | 19 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | | | 6 105.00 |
ST Other accounts | 13 583.00 | | | 13 583.00 |
XQ Rental, rental and co-ownership charges | 16 372.00 | | | 16 372.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 538.00 | | | 19 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 060.00 | | | 36 060.00 |
