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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 281 250.00 | 93 750.00 | 375 000.00 |
AT Other tangible assets | 1 588.00 | 120.00 | 1 467.00 | 1 588.00 |
AV Fixed assets in progress | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 383 417.00 | 281 370.00 | 102 047.00 | 383 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 901.00 | | 250 901.00 | 250 901.00 |
BZ Other receivables | 540 169.00 | | 540 169.00 | 540 169.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 796 105.00 | | 796 105.00 | 796 105.00 |
CO Grand total (0 to V) | 1 179 522.00 | 281 370.00 | 898 152.00 | 1 179 522.00 |
CP Shares due in less than one year | 6 217.00 | | | 6 217.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 072.00 | -316 655.00 | | 66 072.00 |
DL TOTAL (I) | 191 072.00 | -191 655.00 | | 191 072.00 |
DU Loans and Debts from Credit Institutions (3) | 10 649.00 | 265.00 | | 10 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 284.00 | 414 436.00 | | 318 284.00 |
DX Trade payables and related accounts | 20 019.00 | 83 039.00 | | 20 019.00 |
DY Tax and social security liabilities | 207 366.00 | 121 230.00 | | 207 366.00 |
EA Other liabilities | 150 760.00 | 19 759.00 | | 150 760.00 |
EC TOTAL (IV) | 707 079.00 | 638 731.00 | | 707 079.00 |
EE Grand total (I to V) | 898 152.00 | 447 075.00 | | 898 152.00 |
EG Accrued income and payables due within one year | 707 079.00 | 638 731.00 | | 707 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 649.00 | 265.00 | | 10 649.00 |
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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 | 1 256 391.00 | | 1 256 391.00 | 1 256 391.00 |
FJ Net sales | 1 256 391.00 | | 1 256 391.00 | 1 256 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 840.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 271 482.00 | |
FS Purchases of goods (including customs duties) | | | 9 952.00 | |
FW Other purchases and external expenses | | | 154 618.00 | |
FX Taxes, duties, and similar payments | | | 22 741.00 | |
FY Salaries and Wages | | | 822 589.00 | |
FZ Social Security Contributions | | | 195 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 205 240.00 | |
GG - OPERATING RESULT (I - II) | | | 66 242.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 840.00 | 9 217.00 | | 14 840.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 482.00 | 716 044.00 | | 1 271 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 409.00 | 1 032 700.00 | | 1 205 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 072.00 | -316 655.00 | | 66 072.00 |
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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 | 381 829.00 | | 1 588.00 | 381 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217.00 | |
I4 DECREASES Grand Total | | | 383 417.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612.00 | | 1 588.00 | 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | | 6 217.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 281 250.00 | | | 281 250.00 |
7B Total provisions for depreciation | 281 250.00 | | | 281 250.00 |
7C Grand total | 281 250.00 | | | 281 250.00 |
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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 | 20 019.00 | 20 019.00 | | 20 019.00 |
8C Staff and Related Accounts | 60 312.00 | 60 312.00 | | 60 312.00 |
8D Social Security and Other Social Organizations | 65 039.00 | 65 039.00 | | 65 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 760.00 | 150 760.00 | | 150 760.00 |
UT Other financial assets | 6 217.00 | 6 217.00 | | 6 217.00 |
UX Other trade receivables | 250 901.00 | 250 901.00 | | 250 901.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VC Group and associates | 521 347.00 | 521 347.00 | | 521 347.00 |
VG Loans with a maturity of up to one year at origin | 10 649.00 | 10 649.00 | | 10 649.00 |
VI Group and Associates | 318 284.00 | 318 284.00 | | 318 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 901.00 | 12 901.00 | | 12 901.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 322.00 | 802 322.00 | | 802 322.00 |
VW VAT | 79 734.00 | 79 734.00 | | 79 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 079.00 | 707 079.00 | | 707 079.00 |
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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 | 22 423.00 | | | 22 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 345.00 | | | 75 345.00 |
ST Other accounts | 42 351.00 | | | 42 351.00 |
XQ Rental, rental and co-ownership charges | 36 922.00 | | | 36 922.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 741.00 | | | 22 741.00 |
YY Amount of VAT collected | 251 532.00 | | | 251 532.00 |
YZ Total deductible VAT on goods and services | 30 264.00 | | | 30 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 618.00 | | | 154 618.00 |
