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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 7 530.00 | 852.00 | 6 677.00 | 7 530.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 129 148.00 | 852.00 | 128 295.00 | 129 148.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 491 943.00 | | 491 943.00 | 491 943.00 |
BZ Other receivables | 728 759.00 | | 728 759.00 | 728 759.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 1 223 053.00 | | 1 223 053.00 | 1 223 053.00 |
CO Grand total (0 to V) | 1 352 201.00 | 852.00 | 1 351 348.00 | 1 352 201.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
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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) | 292 104.00 | | | 292 104.00 |
DL TOTAL (I) | 417 104.00 | | | 417 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | | | 6 174.00 |
DX Trade payables and related accounts | 198 018.00 | | | 198 018.00 |
DY Tax and social security liabilities | 472 382.00 | | | 472 382.00 |
EA Other liabilities | 257 670.00 | | | 257 670.00 |
EC TOTAL (IV) | 934 244.00 | | | 934 244.00 |
EE Grand total (I to V) | 1 351 348.00 | | | 1 351 348.00 |
EG Accrued income and payables due within one year | 934 244.00 | | | 934 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 174.00 | | | 6 174.00 |
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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 | 2 465 769.00 | | 2 465 769.00 | 2 465 769.00 |
FJ Net sales | 2 465 769.00 | | 2 465 769.00 | 2 465 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 2 470 030.00 | |
FW Other purchases and external expenses | | | 191 696.00 | |
FX Taxes, duties, and similar payments | | | 51 210.00 | |
FY Salaries and Wages | | | 1 582 434.00 | |
FZ Social Security Contributions | | | 376 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 202 302.00 | |
GG - OPERATING RESULT (I - II) | | | 267 728.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 22 308.00 | | | 22 308.00 |
HD Total exceptional income (VII) | 22 308.00 | | | 22 308.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 296.00 | | | 19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 419.00 | | | 2 497 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 314.00 | | | 2 205 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 104.00 | | | 292 104.00 |
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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 | | | 129 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 962.00 | |
I4 DECREASES Grand Total | | | 129 148.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 962.00 | |
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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 | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 852.00 | | |
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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 | 198 018.00 | 198 018.00 | | 198 018.00 |
8C Staff and Related Accounts | 165 619.00 | 165 619.00 | | 165 619.00 |
8D Social Security and Other Social Organizations | 175 516.00 | 175 516.00 | | 175 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 670.00 | 257 670.00 | | 257 670.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 491 943.00 | | | 491 943.00 |
VB VAT | 33 257.00 | | | 33 257.00 |
VC Group and associates | 550 093.00 | | | 550 093.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 408.00 | | | 145 408.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 289.00 | 1 227 289.00 | | 1 227 289.00 |
VW VAT | 121 535.00 | 121 535.00 | | 121 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 244.00 | 934 244.00 | | 934 244.00 |
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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 | 41 499.00 | | | 41 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 142.00 | | | 125 142.00 |
ST Other accounts | 54 481.00 | | | 54 481.00 |
XQ Rental, rental and co-ownership charges | 10 221.00 | | | 10 221.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 851.00 | | | 1 851.00 |
YW Business tax | 9 711.00 | | | 9 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 210.00 | | | 51 210.00 |
YY Amount of VAT collected | 500 755.00 | | | 500 755.00 |
YZ Total deductible VAT on goods and services | 25 566.00 | | | 25 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 696.00 | | | 191 696.00 |
