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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 4 718.00 | 5.00 | 4 712.00 | 4 718.00 |
AT Other tangible assets | 5 663.00 | 813.00 | 4 849.00 | 5 663.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 126 015.00 | 818.00 | 125 196.00 | 126 015.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 449 943.00 | | 449 943.00 | 449 943.00 |
BZ Other receivables | 271 430.00 | | 271 430.00 | 271 430.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 726 221.00 | | 726 221.00 | 726 221.00 |
CO Grand total (0 to V) | 852 236.00 | 818.00 | 851 417.00 | 852 236.00 |
CP Shares due in less than one year | 3 784.00 | | | 3 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | | | 9 439.00 |
DL TOTAL (I) | 134 439.00 | | | 134 439.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 122 424.00 | | | 122 424.00 |
DY Tax and social security liabilities | 294 135.00 | | | 294 135.00 |
EA Other liabilities | 300 307.00 | | | 300 307.00 |
EC TOTAL (IV) | 716 977.00 | | | 716 977.00 |
EE Grand total (I to V) | 851 417.00 | | | 851 417.00 |
EG Accrued income and payables due within one year | 716 977.00 | | | 716 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 719 725.00 | | 1 719 725.00 | 1 719 725.00 |
FJ Net sales | 1 719 725.00 | | 1 719 725.00 | 1 719 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 728 792.00 | |
FW Other purchases and external expenses | | | 293 347.00 | |
FX Taxes, duties, and similar payments | | | 28 209.00 | |
FY Salaries and Wages | | | 999 819.00 | |
FZ Social Security Contributions | | | 391 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 9 057.00 | |
GF Total Operating Expenses (II) | | | 1 723 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 141.00 | | | 8 141.00 |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 201.00 | | | 1 733 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 761.00 | | | 1 723 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | | | 9 439.00 |
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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 | | | 126 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 634.00 | |
I4 DECREASES Grand Total | | | 126 015.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 634.00 | |
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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 | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 818.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 904.00 | 904.00 | |
7B Total provisions for depreciation | | 904.00 | 904.00 | |
7C Grand total | | 904.00 | 904.00 | |
UE of which provisions and reversals: - Operating | | 904.00 | 904.00 | |
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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 | 122 424.00 | 122 424.00 | | 122 424.00 |
8C Staff and Related Accounts | 72 556.00 | 72 556.00 | | 72 556.00 |
8D Social Security and Other Social Organizations | 126 082.00 | 126 082.00 | | 126 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 307.00 | 300 307.00 | | 300 307.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 449 943.00 | | | 449 943.00 |
VB VAT | 22 258.00 | | | 22 258.00 |
VC Group and associates | 242 020.00 | | | 242 020.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | | | 7 151.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 852.00 | 732 852.00 | | 732 852.00 |
VW VAT | 93 382.00 | 93 382.00 | | 93 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 977.00 | 716 977.00 | | 716 977.00 |
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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 | 26 096.00 | | | 26 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 296.00 | | | 98 296.00 |
ST Other accounts | 179 083.00 | | | 179 083.00 |
XQ Rental, rental and co-ownership charges | 15 603.00 | | | 15 603.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 363.00 | | | 363.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 209.00 | | | 28 209.00 |
YY Amount of VAT collected | 343 284.00 | | | 343 284.00 |
YZ Total deductible VAT on goods and services | 10 378.00 | | | 10 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 347.00 | | | 293 347.00 |
