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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 4 000.00 | 690.00 | 3 310.00 | 4 000.00 |
AT Other tangible assets | 109 101.00 | 31 606.00 | 77 495.00 | 109 101.00 |
BH Other financial assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BJ TOTAL (I) | 168 926.00 | 32 296.00 | 136 630.00 | 168 926.00 |
BX Customers and related accounts | 435 503.00 | | 435 503.00 | 435 503.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 289 046.00 | | 289 046.00 | 289 046.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 731 502.00 | | 731 502.00 | 731 502.00 |
CO Grand total (0 to V) | 900 428.00 | 32 296.00 | 868 132.00 | 900 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -64 810.00 | | | -64 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 785.00 | -64 810.00 | | 455 785.00 |
DL TOTAL (I) | 397 575.00 | -58 210.00 | | 397 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 365.00 | 645 107.00 | | 229 365.00 |
DX Trade payables and related accounts | 11 241.00 | 45 436.00 | | 11 241.00 |
DY Tax and social security liabilities | 229 951.00 | 401 952.00 | | 229 951.00 |
EC TOTAL (IV) | 470 556.00 | 1 092 495.00 | | 470 556.00 |
EE Grand total (I to V) | 868 132.00 | 1 034 286.00 | | 868 132.00 |
EG Accrued income and payables due within one year | 241 191.00 | 447 388.00 | | 241 191.00 |
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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 | 1 736 236.00 | | 1 736 236.00 | 1 736 236.00 |
FJ Net sales | 1 736 236.00 | | 1 736 236.00 | 1 736 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 736 237.00 | |
FW Other purchases and external expenses | | | 424 369.00 | |
FX Taxes, duties, and similar payments | | | 31 911.00 | |
FY Salaries and Wages | | | 453 322.00 | |
FZ Social Security Contributions | | | 199 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 125 408.00 | |
GG - OPERATING RESULT (I - II) | | | 610 829.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 48.00 | -135.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 786.00 | -135.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 1 135.00 | | -786.00 |
HK Income tax | 150 375.00 | | | 150 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 237.00 | 1 315 681.00 | | 1 736 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 452.00 | 1 380 491.00 | | 1 280 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 785.00 | -64 810.00 | | 455 785.00 |
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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 | 167 541.00 | | 3 387.00 | 167 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 825.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 168 926.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 129 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 716.00 | | 3 387.00 | 127 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 825.00 | | | 19 825.00 |
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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 | 17 556.00 | 16 004.00 | 1 264.00 | 17 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 556.00 | 16 004.00 | 1 264.00 | 17 556.00 |
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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 | 11 241.00 | 11 241.00 | | 11 241.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 76 070.00 | 76 070.00 | | 76 070.00 |
UT Other financial assets | 19 825.00 | | 19 825.00 | 19 825.00 |
UX Other trade receivables | 435 503.00 | 435 503.00 | | 435 503.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VI Group and Associates | 229 365.00 | | | 229 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 286.00 | 27 286.00 | | 27 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 281.00 | 442 456.00 | 19 825.00 | 462 281.00 |
VW VAT | 107 791.00 | 107 791.00 | | 107 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 556.00 | 241 191.00 | | 470 556.00 |
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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 | 10 333.00 | 6 887.00 | | 10 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 669.00 | 216 078.00 | | 221 669.00 |
ST Other accounts | 77 997.00 | 91 281.00 | | 77 997.00 |
XQ Rental, rental and co-ownership charges | 124 704.00 | 104 184.00 | | 124 704.00 |
YT Subcontracting | | 18 033.00 | | |
YW Business tax | 21 578.00 | 13 456.00 | | 21 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 911.00 | 20 343.00 | | 31 911.00 |
YY Amount of VAT collected | 347 248.00 | 336 348.00 | | 347 248.00 |
YZ Total deductible VAT on goods and services | 64 265.00 | 78 874.00 | | 64 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 369.00 | 429 576.00 | | 424 369.00 |
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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 | 5.00 | | | 5.00 |
