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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 096.00 | 375.00 | 1 472.00 |
AT Other tangible assets | 111 063.00 | 45 348.00 | 65 715.00 | 111 063.00 |
BJ TOTAL (I) | 412 535.00 | 46 444.00 | 366 090.00 | 412 535.00 |
BX Customers and related accounts | 154 680.00 | | 154 680.00 | 154 680.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 238 697.00 | | 238 697.00 | 238 697.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 411 757.00 | | 411 757.00 | 411 757.00 |
CO Grand total (0 to V) | 824 291.00 | 46 444.00 | 777 847.00 | 824 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 700.00 | | | 499 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 295.00 | | | 144 295.00 |
DL TOTAL (I) | 643 995.00 | | | 643 995.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 9 704.00 | | | 9 704.00 |
DY Tax and social security liabilities | 123 423.00 | | | 123 423.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 133 851.00 | | | 133 851.00 |
EE Grand total (I to V) | 777 847.00 | | | 777 847.00 |
EG Accrued income and payables due within one year | 133 851.00 | | | 133 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 755 765.00 | | 755 765.00 | 755 765.00 |
FJ Net sales | 755 765.00 | | 755 765.00 | 755 765.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 761 841.00 | |
FU Purchases of raw materials and other supplies | | | 7 906.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 432 355.00 | |
FZ Social Security Contributions | | | 53 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 582 027.00 | |
GG - OPERATING RESULT (I - II) | | | 179 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
HB Exceptional income from capital transactions | 23 988.00 | | | 23 988.00 |
HD Total exceptional income (VII) | 23 988.00 | | | 23 988.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 12 055.00 | | | 12 055.00 |
HH Total exceptional expenses (VIII) | 12 655.00 | | | 12 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 334.00 | | | 11 334.00 |
HK Income tax | 46 852.00 | | | 46 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 829.00 | | | 785 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 534.00 | | | 641 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 295.00 | | | 144 295.00 |
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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 | | | 437 982.00 | |
I4 DECREASES Grand Total | | 25 448.00 | 412 535.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 448.00 | 112 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 982.00 | |
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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 | 42 298.00 | 17 539.00 | 13 393.00 | 42 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 298.00 | 17 539.00 | 13 393.00 | 42 298.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8C Staff and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8E Income Taxes | 46 852.00 | 46 852.00 | | 46 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 154 680.00 | 154 680.00 | | 154 680.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 16 227.00 | 16 227.00 | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 060.00 | 173 060.00 | | 173 060.00 |
VW VAT | 34 077.00 | 34 077.00 | | 34 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 453.00 | 133 453.00 | | 133 453.00 |
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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 | 6 942.00 | | | 6 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 773.00 | | | 18 773.00 |
ST Other accounts | 23 084.00 | | | 23 084.00 |
XQ Rental, rental and co-ownership charges | 20 960.00 | | | 20 960.00 |
YW Business tax | -2.00 | | | -2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 940.00 | | | 6 940.00 |
YY Amount of VAT collected | 151 017.00 | | | 151 017.00 |
YZ Total deductible VAT on goods and services | 10 427.00 | | | 10 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 817.00 | | | 62 817.00 |
