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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 274.00 | 1 225.00 | 1 500.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 4 130.00 | 413.00 | 3 717.00 | 4 130.00 |
AT Other tangible assets | 3 765.00 | 1 882.00 | 1 882.00 | 3 765.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 353 495.00 | 2 570.00 | 350 925.00 | 353 495.00 |
BX Customers and related accounts | 883 460.00 | 1 091.00 | 882 369.00 | 883 460.00 |
BZ Other receivables | 322 052.00 | | 322 052.00 | 322 052.00 |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 1 215 721.00 | 1 091.00 | 1 214 630.00 | 1 215 721.00 |
CO Grand total (0 to V) | 1 569 217.00 | 3 661.00 | 1 565 555.00 | 1 569 217.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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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) | 60 297.00 | | | 60 297.00 |
DL TOTAL (I) | 185 297.00 | | | 185 297.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 212 190.00 | | | 212 190.00 |
DY Tax and social security liabilities | 619 432.00 | | | 619 432.00 |
EA Other liabilities | 546 237.00 | | | 546 237.00 |
EC TOTAL (IV) | 1 380 257.00 | | | 1 380 257.00 |
EE Grand total (I to V) | 1 565 555.00 | | | 1 565 555.00 |
EG Accrued income and payables due within one year | 1 380 257.00 | | | 1 380 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 2 851 228.00 | | 2 851 228.00 | 2 851 228.00 |
FJ Net sales | 2 851 228.00 | | 2 851 228.00 | 2 851 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 315.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 2 866 694.00 | |
FW Other purchases and external expenses | | | 205 480.00 | |
FX Taxes, duties, and similar payments | | | 57 681.00 | |
FY Salaries and Wages | | | 2 006 065.00 | |
FZ Social Security Contributions | | | 529 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 2 804 284.00 | |
GG - OPERATING RESULT (I - II) | | | 62 409.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 315.00 | | | 14 315.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 694.00 | | | 2 866 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 397.00 | | | 2 806 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 297.00 | | | 60 297.00 |
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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 | | | 353 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 353 495.00 | |
IO DECREASES Total including other intangible assets | | | 336 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 100.00 | |
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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 | | 2 570.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 295.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 091.00 | | |
7B Total provisions for depreciation | | 1 091.00 | | |
7C Grand total | | 1 091.00 | | |
UE of which provisions and reversals: - Operating | | 1 091.00 | | |
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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 | 212 190.00 | 212 190.00 | | 212 190.00 |
8C Staff and Related Accounts | 175 480.00 | 175 480.00 | | 175 480.00 |
8D Social Security and Other Social Organizations | 232 347.00 | 232 347.00 | | 232 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 237.00 | 546 237.00 | | 546 237.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 882 427.00 | | | 882 427.00 |
VA Doubtful or disputed receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 36 933.00 | | | 36 933.00 |
VC Group and associates | 278 932.00 | | | 278 932.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | | | 6 186.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 351.00 | 1 217 351.00 | | 1 217 351.00 |
VW VAT | 201 335.00 | 201 335.00 | | 201 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 257.00 | 1 380 257.00 | | 1 380 257.00 |
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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 | 47 411.00 | | | 47 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 899.00 | | | 143 899.00 |
ST Other accounts | 42 635.00 | | | 42 635.00 |
XQ Rental, rental and co-ownership charges | 18 912.00 | | | 18 912.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YW Business tax | 10 270.00 | | | 10 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 681.00 | | | 57 681.00 |
YY Amount of VAT collected | 577 027.00 | | | 577 027.00 |
YZ Total deductible VAT on goods and services | 16 209.00 | | | 16 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 480.00 | | | 205 480.00 |
