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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 235.00 | | 47 235.00 | 47 235.00 |
AT Other tangible assets | 5 248.00 | 1 752.00 | 3 496.00 | 5 248.00 |
BJ TOTAL (I) | 52 483.00 | 1 752.00 | 50 731.00 | 52 483.00 |
BX Customers and related accounts | 34 902.00 | | 34 902.00 | 34 902.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 58 448.00 | | 58 448.00 | 58 448.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 111 244.00 | | 111 244.00 | 111 244.00 |
CO Grand total (0 to V) | 163 727.00 | 1 752.00 | 161 975.00 | 163 727.00 |
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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) | 49 185.00 | | | 49 185.00 |
DL TOTAL (I) | 51 185.00 | | | 51 185.00 |
DU Loans and Debts from Credit Institutions (3) | 45 437.00 | | | 45 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 418.00 | | | 18 418.00 |
DW Advances and down payments received on current orders | 12 137.00 | | | 12 137.00 |
DX Trade payables and related accounts | 3 877.00 | | | 3 877.00 |
DY Tax and social security liabilities | 23 150.00 | | | 23 150.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EB Prepaid income (2) | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 110 790.00 | | | 110 790.00 |
EE Grand total (I to V) | 161 975.00 | | | 161 975.00 |
EG Accrued income and payables due within one year | 72 348.00 | | | 72 348.00 |
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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 | 248 058.00 | | 248 058.00 | 248 058.00 |
FJ Net sales | 248 058.00 | | 248 058.00 | 248 058.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 248 071.00 | |
FW Other purchases and external expenses | | | 53 029.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 186 731.00 | |
GG - OPERATING RESULT (I - II) | | | 61 340.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 340.00 | | | 26 340.00 |
HK Income tax | 11 769.00 | | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 071.00 | | | 248 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 886.00 | | | 198 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 185.00 | | | 49 185.00 |
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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 | | | 52 483.00 | |
I4 DECREASES Grand Total | | | 52 483.00 | |
IO DECREASES Total including other intangible assets | | | 47 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 248.00 | |
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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 | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 752.00 | | |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
8E Income Taxes | 11 769.00 | 11 769.00 | | 11 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 34 902.00 | 34 902.00 | | 34 902.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 45 402.00 | 6 960.00 | 28 619.00 | 45 402.00 |
VI Group and Associates | 18 418.00 | 18 418.00 | | 18 418.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 14 874.00 | 14 874.00 | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 796.00 | 52 796.00 | | 52 796.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 653.00 | 60 211.00 | 28 619.00 | 98 653.00 |
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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 | 15 568.00 | | | 15 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 786.00 | | | 13 786.00 |
ST Other accounts | 16 535.00 | | | 16 535.00 |
XQ Rental, rental and co-ownership charges | 21 108.00 | | | 21 108.00 |
YT Subcontracting | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 568.00 | | | 15 568.00 |
YY Amount of VAT collected | 50 627.00 | | | 50 627.00 |
YZ Total deductible VAT on goods and services | 8 193.00 | | | 8 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 029.00 | | | 53 029.00 |
