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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 48 092.00 | 13 195.00 | 34 897.00 | 48 092.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 55 906.00 | 13 195.00 | 42 711.00 | 55 906.00 |
BX Customers and related accounts | 754 631.00 | | 754 631.00 | 754 631.00 |
BZ Other receivables | 395 543.00 | | 395 543.00 | 395 543.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 159 238.00 | | 159 238.00 | 159 238.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 315 652.00 | | 1 315 652.00 | 1 315 652.00 |
CO Grand total (0 to V) | 1 371 558.00 | 13 195.00 | 1 358 363.00 | 1 371 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 728.00 | | | 6 728.00 |
DG Other reserves | 87 840.00 | | | 87 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 518.00 | | | 214 518.00 |
DL TOTAL (I) | 429 086.00 | | | 429 086.00 |
DX Trade payables and related accounts | 216 900.00 | | | 216 900.00 |
DY Tax and social security liabilities | 673 104.00 | | | 673 104.00 |
EA Other liabilities | 39 272.00 | | | 39 272.00 |
EC TOTAL (IV) | 929 277.00 | | | 929 277.00 |
EE Grand total (I to V) | 1 358 363.00 | | | 1 358 363.00 |
EG Accrued income and payables due within one year | 929 277.00 | | | 929 277.00 |
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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 | 3 629 099.00 | | 3 629 099.00 | 3 629 099.00 |
FJ Net sales | 3 629 099.00 | | 3 629 099.00 | 3 629 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 905.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 702 099.00 | |
FW Other purchases and external expenses | | | 267 351.00 | |
FX Taxes, duties, and similar payments | | | 74 324.00 | |
FY Salaries and Wages | | | 2 562 235.00 | |
FZ Social Security Contributions | | | 546 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 3 457 536.00 | |
GG - OPERATING RESULT (I - II) | | | 244 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 905.00 | | | 72 905.00 |
HK Income tax | 30 374.00 | | | 30 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 991.00 | | | 3 702 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 473.00 | | | 3 488 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 518.00 | | | 214 518.00 |
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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 | 54 297.00 | | 4 025.00 | 54 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 3 814.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 55 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 211.00 | | 3 881.00 | 44 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | 144.00 | 6 086.00 |
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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 | 6 931.00 | 6 264.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 6 264.00 | | 6 931.00 |
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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 | 216 900.00 | 216 900.00 | | 216 900.00 |
8C Staff and Related Accounts | 172 492.00 | 172 492.00 | | 172 492.00 |
8D Social Security and Other Social Organizations | 228 599.00 | 228 599.00 | | 228 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 272.00 | 39 272.00 | | 39 272.00 |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 754 631.00 | | | 754 631.00 |
VB VAT | 47 846.00 | | | 47 846.00 |
VC Group and associates | 184 038.00 | | | 184 038.00 |
VM Income taxes | 100 337.00 | | | 100 337.00 |
VN Other taxes, similar payments | 12 350.00 | | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 003.00 | 73 003.00 | | 73 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 971.00 | | | 50 971.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 716.00 | 1 152 716.00 | | 1 152 716.00 |
VW VAT | 199 010.00 | 199 010.00 | | 199 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 277.00 | 929 277.00 | | 929 277.00 |
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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 | 55 770.00 | | | 55 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | | | 7 745.00 |
ST Other accounts | 76 389.00 | | | 76 389.00 |
XQ Rental, rental and co-ownership charges | 14 678.00 | | | 14 678.00 |
YP Average staff number | 16.00 | | | 16.00 |
YS Bills discounted but not yet due | 9 709.00 | | | 9 709.00 |
YU External personnel | 168 538.00 | | | 168 538.00 |
YW Business tax | 18 554.00 | | | 18 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 324.00 | | | 74 324.00 |
YY Amount of VAT collected | 730 765.00 | | | 730 765.00 |
YZ Total deductible VAT on goods and services | 19 938.00 | | | 19 938.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 351.00 | | | 267 351.00 |
