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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 5 042.00 | 86.00 | 4 956.00 | 5 042.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 117.00 | 86.00 | 17 031.00 | 17 117.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 42 157.00 | | 42 157.00 | 42 157.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 133 190.00 | | 133 190.00 | 133 190.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 179 400.00 | | 179 400.00 | 179 400.00 |
CO Grand total (0 to V) | 196 517.00 | 86.00 | 196 431.00 | 196 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 581.00 | | | 109 581.00 |
DL TOTAL (I) | 111 581.00 | | | 111 581.00 |
DX Trade payables and related accounts | 20 165.00 | | | 20 165.00 |
DY Tax and social security liabilities | 49 363.00 | | | 49 363.00 |
EA Other liabilities | 15 321.00 | | | 15 321.00 |
EC TOTAL (IV) | 84 850.00 | | | 84 850.00 |
EE Grand total (I to V) | 196 431.00 | | | 196 431.00 |
EG Accrued income and payables due within one year | 84 850.00 | | | 84 850.00 |
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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 | 434 875.00 | | 434 875.00 | 434 875.00 |
FJ Net sales | 434 875.00 | | 434 875.00 | 434 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 436 126.00 | |
FW Other purchases and external expenses | | | 106 740.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 132 210.00 | |
FZ Social Security Contributions | | | 53 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 830.00 | |
GG - OPERATING RESULT (I - II) | | | 143 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | | | 1 219.00 |
A2 TOTAL ASSETS | 42 339.00 | | | 42 339.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 33 590.00 | | | 33 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 126.00 | | | 436 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 545.00 | | | 326 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 581.00 | | | 109 581.00 |
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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 | | | 17 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 17 117.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 20 165.00 | 20 165.00 | | 20 165.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8E Income Taxes | 33 590.00 | 33 590.00 | | 33 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 42 157.00 | 42 157.00 | | 42 157.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 146.00 | 46 071.00 | 75.00 | 46 146.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 850.00 | 84 850.00 | | 84 850.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 184.00 | | | 32 184.00 |
ST Other accounts | 35 285.00 | | | 35 285.00 |
XQ Rental, rental and co-ownership charges | 35 692.00 | | | 35 692.00 |
YT Subcontracting | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 85 239.00 | | | 85 239.00 |
YZ Total deductible VAT on goods and services | 10 401.00 | | | 10 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 740.00 | | | 106 740.00 |
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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 | 1.00 | | | 1.00 |
