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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 234 480.00 | | 234 480.00 | 234 480.00 |
AT Other tangible assets | 43 841.00 | 34 970.00 | 8 871.00 | 43 841.00 |
AX Advances and down payments | 6 438.00 | | 6 438.00 | 6 438.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 307 618.00 | 37 829.00 | 269 789.00 | 307 618.00 |
BX Customers and related accounts | 261 548.00 | 10 290.00 | 251 258.00 | 261 548.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 171 448.00 | | 171 448.00 | 171 448.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 464 226.00 | 10 290.00 | 453 936.00 | 464 226.00 |
CO Grand total (0 to V) | 771 845.00 | 48 120.00 | 723 725.00 | 771 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 437 519.00 | | | 437 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 479.00 | | | 17 479.00 |
DL TOTAL (I) | 464 899.00 | | | 464 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 837.00 | | | 75 837.00 |
DX Trade payables and related accounts | 69 986.00 | | | 69 986.00 |
DY Tax and social security liabilities | 75 365.00 | | | 75 365.00 |
EA Other liabilities | 37 639.00 | | | 37 639.00 |
EC TOTAL (IV) | 258 827.00 | | | 258 827.00 |
EE Grand total (I to V) | 723 725.00 | | | 723 725.00 |
EG Accrued income and payables due within one year | 182 990.00 | | | 182 990.00 |
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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 | 999 896.00 | 16 754.00 | 1 016 650.00 | 999 896.00 |
FJ Net sales | 999 896.00 | 16 754.00 | 1 016 650.00 | 999 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 652.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 040 906.00 | |
FW Other purchases and external expenses | | | 503 839.00 | |
FX Taxes, duties, and similar payments | | | 20 910.00 | |
FY Salaries and Wages | | | 352 573.00 | |
FZ Social Security Contributions | | | 128 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 290.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 024 646.00 | |
GG - OPERATING RESULT (I - II) | | | 16 260.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 916.00 | | | 7 916.00 |
A2 TOTAL ASSETS | 92 333.00 | | | 92 333.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | -1 961.00 | | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 012.00 | | | 1 041 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 532.00 | | | 1 023 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 479.00 | | | 17 479.00 |
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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 | 299 834.00 | | 7 784.00 | 299 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 307 618.00 | |
IO DECREASES Total including other intangible assets | | | 237 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 339.00 | | | 237 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 495.00 | | 7 784.00 | 42 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 30 222.00 | 7 607.00 | | 30 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 339.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 703.00 | 7 267.00 | | 27 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 736.00 | 10 290.00 | 15 736.00 | 15 736.00 |
7B Total provisions for depreciation | 15 736.00 | 10 290.00 | 15 736.00 | 15 736.00 |
7C Grand total | 15 736.00 | 10 290.00 | 15 736.00 | 15 736.00 |
UE of which provisions and reversals: - Operating | | 10 290.00 | 15 736.00 | |
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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 | 69 986.00 | 69 986.00 | | 69 986.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 639.00 | 37 639.00 | | 37 639.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 249 200.00 | | | 249 200.00 |
UZ Social Security, other social security organizations | 1 993.00 | | | 1 993.00 |
VA Doubtful or disputed receivables | 12 349.00 | | | 12 349.00 |
VB VAT | 7 417.00 | | | 7 417.00 |
VI Group and Associates | 75 837.00 | | 75 837.00 | 75 837.00 |
VM Income taxes | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 15 352.00 | | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 778.00 | 292 778.00 | 20 000.00 | 312 778.00 |
VW VAT | 42 377.00 | 42 377.00 | | 42 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 827.00 | 182 990.00 | 75 837.00 | 258 827.00 |
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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 | 16 993.00 | | | 16 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 741.00 | | | 292 741.00 |
ST Other accounts | 124 073.00 | | | 124 073.00 |
XQ Rental, rental and co-ownership charges | 78 148.00 | | | 78 148.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 877.00 | | | 8 877.00 |
YW Business tax | 3 917.00 | | | 3 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 910.00 | | | 20 910.00 |
YY Amount of VAT collected | 199 467.00 | | | 199 467.00 |
YZ Total deductible VAT on goods and services | 38 187.00 | | | 38 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 839.00 | | | 503 839.00 |
