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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 5 663.00 | 790.00 | 4 872.00 | 5 663.00 |
AV Fixed assets in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 140 958.00 | 790.00 | 140 168.00 | 140 958.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 437 060.00 | | 437 060.00 | 437 060.00 |
BZ Other receivables | 614 434.00 | | 614 434.00 | 614 434.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 059 536.00 | | 1 059 536.00 | 1 059 536.00 |
CO Grand total (0 to V) | 1 200 495.00 | 790.00 | 1 199 705.00 | 1 200 495.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 813.00 | | | 171 813.00 |
DL TOTAL (I) | 296 813.00 | | | 296 813.00 |
DX Trade payables and related accounts | 207 402.00 | | | 207 402.00 |
DY Tax and social security liabilities | 406 206.00 | | | 406 206.00 |
EA Other liabilities | 289 282.00 | | | 289 282.00 |
EC TOTAL (IV) | 902 891.00 | | | 902 891.00 |
EE Grand total (I to V) | 1 199 705.00 | | | 1 199 705.00 |
EG Accrued income and payables due within one year | 902 891.00 | | | 902 891.00 |
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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 | 2 308 490.00 | | 2 308 490.00 | 2 308 490.00 |
FJ Net sales | 2 308 490.00 | | 2 308 490.00 | 2 308 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 311 559.00 | |
FW Other purchases and external expenses | | | 270 025.00 | |
FX Taxes, duties, and similar payments | | | 47 446.00 | |
FY Salaries and Wages | | | 1 476 140.00 | |
FZ Social Security Contributions | | | 372 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 166 978.00 | |
GG - OPERATING RESULT (I - II) | | | 144 581.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | | | 3 037.00 |
HA Exceptional income from management transactions | 27 269.00 | | | 27 269.00 |
HD Total exceptional income (VII) | 27 269.00 | | | 27 269.00 |
HE Exceptional expenses on management operations | 3 563.00 | | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 705.00 | | | 23 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 355.00 | | | 2 342 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 542.00 | | | 2 170 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 813.00 | | | 171 813.00 |
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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 | | | 140 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 140 958.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 470.00 | |
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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 | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 790.00 | | |
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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 | 207 402.00 | 207 402.00 | | 207 402.00 |
8C Staff and Related Accounts | 117 946.00 | 117 946.00 | | 117 946.00 |
8D Social Security and Other Social Organizations | 171 027.00 | 171 027.00 | | 171 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 282.00 | 289 282.00 | | 289 282.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 437 060.00 | | | 437 060.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 35 866.00 | | | 35 866.00 |
VC Group and associates | 470 989.00 | | | 470 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 028.00 | | | 107 028.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 441.00 | 1 058 441.00 | | 1 058 441.00 |
VW VAT | 109 892.00 | 109 892.00 | | 109 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 891.00 | 902 891.00 | | 902 891.00 |
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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 | 40 147.00 | | | 40 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 565.00 | | | 121 565.00 |
ST Other accounts | 125 997.00 | | | 125 997.00 |
XQ Rental, rental and co-ownership charges | 22 144.00 | | | 22 144.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 318.00 | | | 318.00 |
YW Business tax | 7 299.00 | | | 7 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 446.00 | | | 47 446.00 |
YY Amount of VAT collected | 477 970.00 | | | 477 970.00 |
YZ Total deductible VAT on goods and services | 34 054.00 | | | 34 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 025.00 | | | 270 025.00 |
