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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 11 862.00 | 3 764.00 | 8 098.00 | 11 862.00 |
BJ TOTAL (I) | 156 862.00 | 3 764.00 | 153 098.00 | 156 862.00 |
BN Goods in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 93 500.00 | | 93 500.00 | 93 500.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 78 551.00 | | 78 551.00 | 78 551.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 186 566.00 | | 186 566.00 | 186 566.00 |
CO Grand total (0 to V) | 343 429.00 | 3 764.00 | 339 664.00 | 343 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 111.00 | | | 88 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 442.00 | 89 244.00 | | 70 442.00 |
DL TOTAL (I) | 169 553.00 | 99 244.00 | | 169 553.00 |
DU Loans and Debts from Credit Institutions (3) | 99 392.00 | 120 480.00 | | 99 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 175.00 | 21 359.00 | | 20 175.00 |
DX Trade payables and related accounts | 3 257.00 | 2 747.00 | | 3 257.00 |
DY Tax and social security liabilities | 45 043.00 | 46 860.00 | | 45 043.00 |
EA Other liabilities | 2 246.00 | 2 246.00 | | 2 246.00 |
EC TOTAL (IV) | 170 112.00 | 193 692.00 | | 170 112.00 |
EE Grand total (I to V) | 339 664.00 | 292 936.00 | | 339 664.00 |
EG Accrued income and payables due within one year | 170 112.00 | 193 692.00 | | 170 112.00 |
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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 | 320 417.00 | | 320 417.00 | 320 417.00 |
FJ Net sales | 320 417.00 | | 320 417.00 | 320 417.00 |
FM Inventory production | | | -8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 312 427.00 | |
FW Other purchases and external expenses | | | 65 182.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 133 693.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 830.00 | |
GG - OPERATING RESULT (I - II) | | | 91 596.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 1 682.00 | | 210.00 |
HK Income tax | 20 046.00 | 22 679.00 | | 20 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 427.00 | 357 914.00 | | 312 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 985.00 | 268 671.00 | | 241 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 442.00 | 89 244.00 | | 70 442.00 |
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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 | 154 273.00 | | 2 589.00 | 154 273.00 |
I4 DECREASES Grand Total | | | 156 862.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 273.00 | | 2 589.00 | 9 273.00 |
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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 | 1 563.00 | 2 201.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 2 201.00 | | 1 563.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8E Income Taxes | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 93 500.00 | 93 500.00 | | 93 500.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 99 392.00 | 99 392.00 | | 99 392.00 |
VI Group and Associates | 20 175.00 | 20 175.00 | | 20 175.00 |
VK Loans repaid during the year | 21 088.00 | | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 573.00 | 98 573.00 | | 98 573.00 |
VW VAT | 25 798.00 | 25 798.00 | | 25 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 112.00 | 170 112.00 | | 170 112.00 |
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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 | 612.00 | 3 810.00 | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | 11 385.00 | | 5 276.00 |
ST Other accounts | 50 624.00 | 49 443.00 | | 50 624.00 |
XQ Rental, rental and co-ownership charges | 9 282.00 | 10 300.00 | | 9 282.00 |
YW Business tax | 467.00 | 238.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | 4 048.00 | | 1 079.00 |
YY Amount of VAT collected | 58 833.00 | 57 579.00 | | 58 833.00 |
YZ Total deductible VAT on goods and services | 7 748.00 | 9 109.00 | | 7 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 182.00 | 71 128.00 | | 65 182.00 |
