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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 26 975.00 | 26 975.00 | | 26 975.00 |
AT Other tangible assets | 197 942.00 | 188 463.00 | 9 478.00 | 197 942.00 |
BF Loans | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 243 161.00 | 215 438.00 | 27 723.00 | 243 161.00 |
BX Customers and related accounts | 393 142.00 | | 393 142.00 | 393 142.00 |
BZ Other receivables | 604 874.00 | | 604 874.00 | 604 874.00 |
CF Cash and cash equivalents | 8 192.00 | | 8 192.00 | 8 192.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 1 017 059.00 | | 1 017 059.00 | 1 017 059.00 |
CO Grand total (0 to V) | 1 260 221.00 | 215 438.00 | 1 044 782.00 | 1 260 221.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -498 856.00 | | | -498 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 861.00 | | | 97 861.00 |
DL TOTAL (I) | -392 610.00 | | | -392 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 309 270.00 | | | 309 270.00 |
DY Tax and social security liabilities | 1 111 158.00 | | | 1 111 158.00 |
EA Other liabilities | 16 326.00 | | | 16 326.00 |
EC TOTAL (IV) | 1 437 392.00 | | | 1 437 392.00 |
EE Grand total (I to V) | 1 044 782.00 | | | 1 044 782.00 |
EG Accrued income and payables due within one year | 1 437 392.00 | | | 1 437 392.00 |
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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 | 1 133 371.00 | | 1 133 371.00 | 1 133 371.00 |
FJ Net sales | 1 133 371.00 | | 1 133 371.00 | 1 133 371.00 |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 1 138 440.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 193 861.00 | |
FX Taxes, duties, and similar payments | | | 16 367.00 | |
FY Salaries and Wages | | | 589 665.00 | |
FZ Social Security Contributions | | | 163 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 88 602.00 | |
GF Total Operating Expenses (II) | | | 1 056 375.00 | |
GG - OPERATING RESULT (I - II) | | | 82 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 087.00 | | | 25 087.00 |
HD Total exceptional income (VII) | 25 087.00 | | | 25 087.00 |
HE Exceptional expenses on management operations | 12 106.00 | | | 12 106.00 |
HH Total exceptional expenses (VIII) | 12 106.00 | | | 12 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 106.00 | | | -12 106.00 |
HK Income tax | -27 902.00 | | | -27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 440.00 | | | 1 138 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 579.00 | | | 1 040 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 861.00 | | | 97 861.00 |
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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 | 239 003.00 | | 4 158.00 | 239 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 196.00 | |
I4 DECREASES Grand Total | | | 243 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 758.00 | | 4 158.00 | 220 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 196.00 | | | 15 196.00 |
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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 | 211 062.00 | 4 376.00 | | 211 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 062.00 | 4 376.00 | | 211 062.00 |
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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 | 309 270.00 | 309 270.00 | | 309 270.00 |
8C Staff and Related Accounts | 53 981.00 | 53 981.00 | | 53 981.00 |
8D Social Security and Other Social Organizations | 51 136.00 | 51 136.00 | | 51 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
UP Loans | 2 209.00 | | | 2 209.00 |
UT Other financial assets | 15 166.00 | | | 15 166.00 |
UX Other trade receivables | 393 142.00 | | | 393 142.00 |
VB VAT | 518 625.00 | | | 518 625.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 82 238.00 | | | 82 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 430.00 | 134 430.00 | | 134 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | | | 4 011.00 |
VS Prepaid expenses | 10 851.00 | | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 033.00 | 1 008 868.00 | 15 166.00 | 1 024 033.00 |
VW VAT | 871 611.00 | 871 611.00 | | 871 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 392.00 | 1 437 392.00 | | 1 437 392.00 |
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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 | 8 979.00 | | | 8 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 344.00 | | | 12 344.00 |
ST Other accounts | 88 488.00 | | | 88 488.00 |
XQ Rental, rental and co-ownership charges | 91 515.00 | | | 91 515.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 1 048.00 | | | 1 048.00 |
YU External personnel | 466.00 | | | 466.00 |
YW Business tax | 7 388.00 | | | 7 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 367.00 | | | 16 367.00 |
YY Amount of VAT collected | 226 674.00 | | | 226 674.00 |
YZ Total deductible VAT on goods and services | 42 742.00 | | | 42 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 861.00 | | | 193 861.00 |
