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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 18 000.00 | 72 000.00 | 90 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 248.00 | 4 146.00 | 10 102.00 | 14 248.00 |
AT Other tangible assets | 247 495.00 | 62 583.00 | 184 912.00 | 247 495.00 |
BJ TOTAL (I) | 352 743.00 | 85 728.00 | 267 015.00 | 352 743.00 |
BX Customers and related accounts | 42 517.00 | | 42 517.00 | 42 517.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 211 871.00 | | 211 871.00 | 211 871.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 257 191.00 | | 257 191.00 | 257 191.00 |
CO Grand total (0 to V) | 609 934.00 | 85 728.00 | 524 206.00 | 609 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 89 640.00 | | | 89 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 540.00 | 89 640.00 | | 85 540.00 |
DL TOTAL (I) | 375 180.00 | 289 640.00 | | 375 180.00 |
DU Loans and Debts from Credit Institutions (3) | 117 031.00 | 75 362.00 | | 117 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 927.00 | | 902.00 |
DX Trade payables and related accounts | 2 525.00 | 1 152.00 | | 2 525.00 |
DY Tax and social security liabilities | 28 568.00 | 31 465.00 | | 28 568.00 |
EC TOTAL (IV) | 149 026.00 | 108 906.00 | | 149 026.00 |
EE Grand total (I to V) | 524 206.00 | 398 546.00 | | 524 206.00 |
EG Accrued income and payables due within one year | 62 929.00 | 50 410.00 | | 62 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 459 570.00 | | 459 570.00 | 459 570.00 |
FJ Net sales | 459 570.00 | | 459 570.00 | 459 570.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 459 869.00 | |
FW Other purchases and external expenses | | | 165 875.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 91 764.00 | |
FZ Social Security Contributions | | | 34 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 547.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 347 333.00 | |
GG - OPERATING RESULT (I - II) | | | 112 536.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 26 383.00 | 31 477.00 | | 26 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 869.00 | 449 505.00 | | 459 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 329.00 | 359 866.00 | | 374 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 540.00 | 89 640.00 | | 85 540.00 |
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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 | 326 167.00 | | 26 576.00 | 326 167.00 |
I4 DECREASES Grand Total | | | 352 743.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 167.00 | | 26 576.00 | 236 167.00 |
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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 | 34 181.00 | 51 547.00 | | 34 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 181.00 | 42 547.00 | | 25 181.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8C Staff and Related Accounts | 13 739.00 | 13 739.00 | | 13 739.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
UX Other trade receivables | 42 517.00 | 42 517.00 | | 42 517.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 117 031.00 | 30 934.00 | 86 097.00 | 117 031.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 329.00 | | | 28 329.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 321.00 | 45 321.00 | | 45 321.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 026.00 | 62 929.00 | 86 097.00 | 149 026.00 |
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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 | 2 960.00 | 1 039.00 | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | 9 113.00 | | 5 622.00 |
ST Other accounts | 138 598.00 | 112 369.00 | | 138 598.00 |
YT Subcontracting | 21 654.00 | 13 648.00 | | 21 654.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 319.00 | 1 039.00 | | 3 319.00 |
YY Amount of VAT collected | 63 809.00 | 64 666.00 | | 63 809.00 |
YZ Total deductible VAT on goods and services | 28 960.00 | 25 045.00 | | 28 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 875.00 | 135 130.00 | | 165 875.00 |
