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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 082.00 | | 427 082.00 | 427 082.00 |
AT Other tangible assets | 19 476.00 | 9 501.00 | 9 975.00 | 19 476.00 |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 454 770.00 | 9 501.00 | 445 269.00 | 454 770.00 |
BT Goods | 204 163.00 | | 204 163.00 | 204 163.00 |
BV Advances and down payments on orders | 26 658.00 | | 26 658.00 | 26 658.00 |
BX Customers and related accounts | -21 364.00 | | -21 364.00 | -21 364.00 |
BZ Other receivables | 105 346.00 | | 105 346.00 | 105 346.00 |
CF Cash and cash equivalents | 211 473.00 | | 211 473.00 | 211 473.00 |
CH Prepaid expenses | 285 208.00 | | 285 208.00 | 285 208.00 |
CJ TOTAL (II) | 811 484.00 | | 811 484.00 | 811 484.00 |
CO Grand total (0 to V) | 1 266 254.00 | 9 501.00 | 1 256 753.00 | 1 266 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 186 007.00 | 79 530.00 | | 186 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 027.00 | 106 478.00 | | 16 027.00 |
DL TOTAL (I) | 207 533.00 | 191 507.00 | | 207 533.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 243 799.00 | 315 812.00 | | 243 799.00 |
DY Tax and social security liabilities | 605 421.00 | 264 684.00 | | 605 421.00 |
EA Other liabilities | | 1 734.00 | | |
EC TOTAL (IV) | 1 049 220.00 | 582 229.00 | | 1 049 220.00 |
EE Grand total (I to V) | 1 256 753.00 | 773 736.00 | | 1 256 753.00 |
EG Accrued income and payables due within one year | 849 220.00 | 1 219 843.00 | | 849 220.00 |
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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 | 4 478 283.00 | | 4 478 283.00 | 4 478 283.00 |
FG Production sold - services | 504 841.00 | | 504 841.00 | 504 841.00 |
FJ Net sales | 4 983 124.00 | | 4 983 124.00 | 4 983 124.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 11 545.00 | |
FR Total operating income (I) | | | 5 004 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 230.00 | |
FT Inventory change (goods) | | | 1 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FW Other purchases and external expenses | | | 2 146 392.00 | |
FX Taxes, duties, and similar payments | | | 31 223.00 | |
FY Salaries and Wages | | | 883 025.00 | |
FZ Social Security Contributions | | | 213 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 5 014 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 57 368.00 | 45 710.00 | | 57 368.00 |
HD Total exceptional income (VII) | 57 368.00 | 45 710.00 | | 57 368.00 |
HE Exceptional expenses on management operations | 30 114.00 | 2 898.00 | | 30 114.00 |
HH Total exceptional expenses (VIII) | 30 114.00 | 2 898.00 | | 30 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 254.00 | 42 812.00 | | 27 254.00 |
HK Income tax | 1 837.00 | 30 406.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 037.00 | 3 655 493.00 | | 5 062 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 011.00 | 3 549 017.00 | | 5 046 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 027.00 | 106 476.00 | | 16 027.00 |
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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 | 454 663.00 | | 106.00 | 454 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
IO DECREASES Total including other intangible assets | | | 427 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 082.00 | | | 427 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 476.00 | | | 19 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 106.00 | | 106.00 | 8 106.00 |
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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 | 6 590.00 | 2 911.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | 2 911.00 | | 6 590.00 |
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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 | 243 799.00 | 243 799.00 | | 243 799.00 |
8C Staff and Related Accounts | 63 551.00 | 63 551.00 | | 63 551.00 |
8D Social Security and Other Social Organizations | 323 248.00 | 323 248.00 | | 323 248.00 |
8E Income Taxes | 32 243.00 | 32 243.00 | | 32 243.00 |
UT Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
UX Other trade receivables | -38 209.00 | -38 209.00 | | -38 209.00 |
UY Staff and related accounts | 36 590.00 | 36 590.00 | | 36 590.00 |
VA Doubtful or disputed receivables | 16 844.00 | 16 844.00 | | 16 844.00 |
VB VAT | 54 958.00 | 54 958.00 | | 54 958.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 771.00 | 117 771.00 | | 117 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 798.00 | 13 798.00 | | 13 798.00 |
VS Prepaid expenses | 285 208.00 | 285 208.00 | | 285 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 402.00 | 369 190.00 | 8 212.00 | 377 402.00 |
VW VAT | 68 608.00 | 68 608.00 | | 68 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 220.00 | 849 220.00 | 200 000.00 | 1 049 220.00 |
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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 | 30 919.00 | 23 388.00 | | 30 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 244.00 | 11 808.00 | | 21 244.00 |
ST Other accounts | 829 633.00 | 539 126.00 | | 829 633.00 |
XQ Rental, rental and co-ownership charges | 98 001.00 | 56 998.00 | | 98 001.00 |
YT Subcontracting | 1 197 514.00 | 1 132 637.00 | | 1 197 514.00 |
YW Business tax | 304.00 | 5 539.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 223.00 | 28 927.00 | | 31 223.00 |
YY Amount of VAT collected | 277 192.00 | | | 277 192.00 |
YZ Total deductible VAT on goods and services | 353 828.00 | | | 353 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146 392.00 | 1 740 570.00 | | 2 146 392.00 |
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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 | 33.00 | | | 33.00 |
