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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 599.00 | 3 899.00 | 3 700.00 | 7 599.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 20 880.00 | 13 899.00 | 6 981.00 | 20 880.00 |
BX Customers and related accounts | 1 012 414.00 | 8 333.00 | 1 004 081.00 | 1 012 414.00 |
BZ Other receivables | 1 176 705.00 | | 1 176 705.00 | 1 176 705.00 |
CF Cash and cash equivalents | 230 539.00 | | 230 539.00 | 230 539.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 2 423 934.00 | 8 333.00 | 2 415 601.00 | 2 423 934.00 |
CO Grand total (0 to V) | 2 444 814.00 | 22 232.00 | 2 422 581.00 | 2 444 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 12 147.00 | | | 12 147.00 |
DH Retained earnings | 227 623.00 | | | 227 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 295.00 | | | 149 295.00 |
DL TOTAL (I) | 839 065.00 | | | 839 065.00 |
DQ Provisions for Expenses | 26 716.00 | | | 26 716.00 |
DR TOTAL (IV) | 26 716.00 | | | 26 716.00 |
DX Trade payables and related accounts | 628 825.00 | | | 628 825.00 |
DY Tax and social security liabilities | 791 244.00 | | | 791 244.00 |
EA Other liabilities | 136 732.00 | | | 136 732.00 |
EC TOTAL (IV) | 1 556 800.00 | | | 1 556 800.00 |
EE Grand total (I to V) | 2 422 581.00 | | | 2 422 581.00 |
EG Accrued income and payables due within one year | 1 556 800.00 | | | 1 556 800.00 |
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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 | 6 688 316.00 | | 6 688 316.00 | 6 688 316.00 |
FJ Net sales | 6 688 316.00 | | 6 688 316.00 | 6 688 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 441.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 715 777.00 | |
FU Purchases of raw materials and other supplies | | | 12 506.00 | |
FW Other purchases and external expenses | | | 3 529 240.00 | |
FX Taxes, duties, and similar payments | | | 117 362.00 | |
FY Salaries and Wages | | | 2 195 595.00 | |
FZ Social Security Contributions | | | 698 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 565 426.00 | |
GG - OPERATING RESULT (I - II) | | | 150 351.00 | |
GL Other interest and similar income | | | 15 867.00 | |
GP Total financial income (V) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 778.00 | | | 10 778.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 16 848.00 | | | 16 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 644.00 | | | 6 731 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 349.00 | | | 6 582 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 295.00 | | | 149 295.00 |
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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 | 17 599.00 | | 3 280.00 | 17 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 20 880.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 599.00 | | | 7 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 280.00 | |
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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 | 10 231.00 | 3 669.00 | | 10 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 616.00 | 2 384.00 | | 7 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 1 285.00 | | 2 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 716.00 | | | 26 716.00 |
6T Receivables | 16 664.00 | 8 333.00 | 16 664.00 | 16 664.00 |
7B Total provisions for depreciation | 16 664.00 | 8 333.00 | 16 664.00 | 16 664.00 |
7C Grand total | 43 380.00 | 8 333.00 | 16 664.00 | 43 380.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 16 664.00 | |
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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 | 628 825.00 | 628 825.00 | | 628 825.00 |
8C Staff and Related Accounts | 193 689.00 | 193 689.00 | | 193 689.00 |
8D Social Security and Other Social Organizations | 315 227.00 | 315 227.00 | | 315 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 732.00 | 136 732.00 | | 136 732.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
UX Other trade receivables | 1 002 415.00 | | | 1 002 415.00 |
UY Staff and related accounts | 8 899.00 | | | 8 899.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 89 448.00 | | | 89 448.00 |
VC Group and associates | 917 594.00 | | | 917 594.00 |
VP Miscellaneous | 143 990.00 | | | 143 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 072.00 | 42 072.00 | | 42 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 774.00 | | | 16 774.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 675.00 | 2 193 394.00 | 3 280.00 | 2 196 675.00 |
VW VAT | 240 255.00 | 240 255.00 | | 240 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 800.00 | 1 556 800.00 | | 1 556 800.00 |
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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 | 65 212.00 | | | 65 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 339.00 | | | 486 339.00 |
ST Other accounts | 1 531 465.00 | | | 1 531 465.00 |
XQ Rental, rental and co-ownership charges | 1 295 105.00 | | | 1 295 105.00 |
YP Average staff number | 83.00 | | | 83.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YU External personnel | 215 631.00 | | | 215 631.00 |
YW Business tax | 52 150.00 | | | 52 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 362.00 | | | 117 362.00 |
YY Amount of VAT collected | 1 345 411.00 | | | 1 345 411.00 |
YZ Total deductible VAT on goods and services | 704 064.00 | | | 704 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 529 240.00 | | | 3 529 240.00 |
