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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 121 673.00 | 90 519.00 | 31 154.00 | 121 673.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 158 753.00 | 90 519.00 | 68 234.00 | 158 753.00 |
BX Customers and related accounts | 82 723.00 | | 82 723.00 | 82 723.00 |
BZ Other receivables | 39 096.00 | | 39 096.00 | 39 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 129 480.00 | | 129 480.00 | 129 480.00 |
CO Grand total (0 to V) | 288 233.00 | 90 519.00 | 197 714.00 | 288 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 105.00 | 31 105.00 | | 31 105.00 |
DH Retained earnings | 45 375.00 | 52 854.00 | | 45 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | -7 479.00 | | 13 529.00 |
DL TOTAL (I) | 101 009.00 | 87 480.00 | | 101 009.00 |
DU Loans and Debts from Credit Institutions (3) | 18 018.00 | 31 938.00 | | 18 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 3 957.00 | | 776.00 |
DX Trade payables and related accounts | 11 985.00 | 12 819.00 | | 11 985.00 |
DY Tax and social security liabilities | 65 924.00 | 76 973.00 | | 65 924.00 |
EC TOTAL (IV) | 96 703.00 | 125 688.00 | | 96 703.00 |
EE Grand total (I to V) | 197 714.00 | 213 168.00 | | 197 714.00 |
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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 | 556 938.00 | | 556 938.00 | 556 938.00 |
FJ Net sales | | | 556 938.00 | |
FR Total operating income (I) | | | 556 938.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 242 053.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 209 797.00 | |
FZ Social Security Contributions | | | 67 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GF Total Operating Expenses (II) | | | 542 799.00 | |
GG - OPERATING RESULT (I - II) | | | 14 139.00 | |
GO Net income from sales of marketable securities | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | | | 892.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 589.00 | | | 559 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 059.00 | | | 546 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | | | 13 529.00 |
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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 | 145 660.00 | | 13 142.00 | 145 660.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 7 080.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | | 158 753.00 | 49.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 531.00 | | 8 142.00 | 113 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 5 000.00 | 2 129.00 |
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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 | 72 449.00 | 18 070.00 | | 72 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 449.00 | 18 070.00 | | 72 449.00 |
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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 | 11 985.00 | 11 985.00 | | 11 985.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 37 083.00 | 37 083.00 | | 37 083.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 82 723.00 | | | 82 723.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 18 018.00 | 18 018.00 | | 18 018.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VM Income taxes | 18 978.00 | | | 18 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 908.00 | | | 19 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 819.00 | 128 819.00 | | 128 819.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 703.00 | 96 703.00 | | 96 703.00 |
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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 | 1 490.00 | | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 192 834.00 | | | 192 834.00 |
XQ Rental, rental and co-ownership charges | 17 760.00 | | | 17 760.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 29 459.00 | | | 29 459.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 882.00 | | | 3 882.00 |
YY Amount of VAT collected | 119 187.00 | | | 119 187.00 |
YZ Total deductible VAT on goods and services | 43 290.00 | | | 43 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 053.00 | | | 242 053.00 |
