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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 3 923.00 | 28.00 | 3 894.00 | 3 923.00 |
AT Other tangible assets | 5 663.00 | 790.00 | 4 872.00 | 5 663.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 74 016.00 | 818.00 | 73 197.00 | 74 016.00 |
BX Customers and related accounts | 259 115.00 | | 259 115.00 | 259 115.00 |
BZ Other receivables | 369 401.00 | | 369 401.00 | 369 401.00 |
CF Cash and cash equivalents | 60 194.00 | | 60 194.00 | 60 194.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 689 287.00 | | 689 287.00 | 689 287.00 |
CO Grand total (0 to V) | 763 303.00 | 818.00 | 762 484.00 | 763 303.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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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) | 69 135.00 | | | 69 135.00 |
DL TOTAL (I) | 194 135.00 | | | 194 135.00 |
DX Trade payables and related accounts | 102 200.00 | | | 102 200.00 |
DY Tax and social security liabilities | 312 578.00 | | | 312 578.00 |
EA Other liabilities | 153 570.00 | | | 153 570.00 |
EC TOTAL (IV) | 568 348.00 | | | 568 348.00 |
EE Grand total (I to V) | 762 484.00 | | | 762 484.00 |
EG Accrued income and payables due within one year | 568 348.00 | | | 568 348.00 |
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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 | 1 148 692.00 | | 1 148 692.00 | 1 148 692.00 |
FJ Net sales | 1 148 692.00 | | 1 148 692.00 | 1 148 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -580.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 148 124.00 | |
FW Other purchases and external expenses | | | 203 337.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 683 901.00 | |
FZ Social Security Contributions | | | 173 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 077 096.00 | |
GG - OPERATING RESULT (I - II) | | | 71 027.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -580.00 | | | -580.00 |
HE Exceptional expenses on management operations | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 895.00 | | | 1 149 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 759.00 | | | 1 080 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 135.00 | | | 69 135.00 |
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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 | | | 74 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 74 016.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 430.00 | |
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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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| 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 | 102 200.00 | 102 200.00 | | 102 200.00 |
8C Staff and Related Accounts | 93 694.00 | 93 694.00 | | 93 694.00 |
8D Social Security and Other Social Organizations | 137 759.00 | 137 759.00 | | 137 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 570.00 | 153 570.00 | | 153 570.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 259 115.00 | | | 259 115.00 |
VB VAT | 17 674.00 | | | 17 674.00 |
VC Group and associates | 346 710.00 | | | 346 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | | | 5 016.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 522.00 | 632 522.00 | | 632 522.00 |
VW VAT | 80 734.00 | 80 734.00 | | 80 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 348.00 | 568 348.00 | | 568 348.00 |
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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 | 15 219.00 | | | 15 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 682.00 | | | 91 682.00 |
ST Other accounts | 106 233.00 | | | 106 233.00 |
XQ Rental, rental and co-ownership charges | 4 776.00 | | | 4 776.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 644.00 | | | 644.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 609.00 | | | 15 609.00 |
YY Amount of VAT collected | 232 217.00 | | | 232 217.00 |
YZ Total deductible VAT on goods and services | 8 164.00 | | | 8 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 337.00 | | | 203 337.00 |
