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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 117 367.00 | 86 859.00 | 30 508.00 | 117 367.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 190 154.00 | 86 859.00 | 103 294.00 | 190 154.00 |
BT Goods | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 80 143.00 | | 80 143.00 | 80 143.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 134 350.00 | | 134 350.00 | 134 350.00 |
CO Grand total (0 to V) | 324 504.00 | 86 859.00 | 237 645.00 | 324 504.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 48 719.00 | 39 694.00 | | 48 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 9 025.00 | | 9 976.00 |
DL TOTAL (I) | 58 805.00 | 48 829.00 | | 58 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 156 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 5 043.00 | 3 892.00 | | 5 043.00 |
DY Tax and social security liabilities | 117 731.00 | 127 642.00 | | 117 731.00 |
EA Other liabilities | 66.00 | 425.00 | | 66.00 |
EC TOTAL (IV) | 178 840.00 | 287 959.00 | | 178 840.00 |
EE Grand total (I to V) | 237 645.00 | 336 787.00 | | 237 645.00 |
EG Accrued income and payables due within one year | 178 840.00 | 287 959.00 | | 178 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 845.00 | | 119 845.00 | 119 845.00 |
FG Production sold - services | 475 755.00 | | 475 755.00 | 475 755.00 |
FJ Net sales | 595 600.00 | | 595 600.00 | 595 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 597 427.00 | |
FS Purchases of goods (including customs duties) | | | 100 603.00 | |
FT Inventory change (goods) | | | -992.00 | |
FU Purchases of raw materials and other supplies | | | 15 800.00 | |
FW Other purchases and external expenses | | | 90 585.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 266 513.00 | |
FZ Social Security Contributions | | | 100 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 587 922.00 | |
GG - OPERATING RESULT (I - II) | | | 9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | 2 793.00 | | 1 258.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 938.00 | 552 231.00 | | 597 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 962.00 | 543 206.00 | | 587 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 9 025.00 | | 9 976.00 |
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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 | 189 944.00 | 210.00 | | 189 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 786.00 | |
I4 DECREASES Grand Total | | | 190 154.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 367.00 | | | 117 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | 210.00 | | 12 576.00 |
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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 | 76 569.00 | 10 291.00 | | 76 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 569.00 | 10 291.00 | | 76 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8C Staff and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8D Social Security and Other Social Organizations | 53 405.00 | 53 405.00 | | 53 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 12 786.00 | | | 12 786.00 |
UX Other trade receivables | 80 143.00 | | | 80 143.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 12 877.00 | | | 12 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | | | 3 938.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 707.00 | 99 921.00 | 12 786.00 | 112 707.00 |
VW VAT | 50 669.00 | 50 669.00 | | 50 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 840.00 | 178 840.00 | | 178 840.00 |
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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 | 3 910.00 | 3 583.00 | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 312.00 | 5 528.00 | | 8 312.00 |
ST Other accounts | 19 127.00 | 10 441.00 | | 19 127.00 |
XQ Rental, rental and co-ownership charges | 52 488.00 | 53 078.00 | | 52 488.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YU External personnel | 10 658.00 | | | 10 658.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 4 025.00 | | 4 355.00 |
YY Amount of VAT collected | 135 980.00 | 94 984.00 | | 135 980.00 |
YZ Total deductible VAT on goods and services | 25 347.00 | 22 189.00 | | 25 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 585.00 | 69 046.00 | | 90 585.00 |
