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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 3 755.00 | 1 248.00 | 2 506.00 | 3 755.00 |
AT Other tangible assets | 3 220.00 | 1 610.00 | 1 610.00 | 3 220.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 238 545.00 | 3 133.00 | 235 412.00 | 238 545.00 |
BX Customers and related accounts | 866 022.00 | 9 749.00 | 856 273.00 | 866 022.00 |
BZ Other receivables | 394 575.00 | | 394 575.00 | 394 575.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 272 498.00 | 9 749.00 | 1 262 748.00 | 1 272 498.00 |
CO Grand total (0 to V) | 1 511 043.00 | 12 882.00 | 1 498 160.00 | 1 511 043.00 |
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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) | 20 552.00 | | | 20 552.00 |
DL TOTAL (I) | 145 552.00 | | | 145 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 179 275.00 | | | 179 275.00 |
DY Tax and social security liabilities | 503 685.00 | | | 503 685.00 |
EA Other liabilities | 667 782.00 | | | 667 782.00 |
EC TOTAL (IV) | 1 352 608.00 | | | 1 352 608.00 |
EE Grand total (I to V) | 1 498 160.00 | | | 1 498 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | | | 1 578.00 |
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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 | 2 121 515.00 | | 2 121 515.00 | 2 121 515.00 |
FJ Net sales | 2 121 515.00 | | 2 121 515.00 | 2 121 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 436.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 2 140 369.00 | |
FW Other purchases and external expenses | | | 191 273.00 | |
FX Taxes, duties, and similar payments | | | 39 170.00 | |
FY Salaries and Wages | | | 1 510 394.00 | |
FZ Social Security Contributions | | | 355 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 749.00 | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 2 119 223.00 | |
GG - OPERATING RESULT (I - II) | | | 21 146.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 391.00 | | | 2 140 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 838.00 | | | 2 119 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 552.00 | | | 20 552.00 |
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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 | | | 238 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | | 238 545.00 | |
IO DECREASES Total including other intangible assets | | | 220 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 070.00 | |
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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 | | 3 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 858.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 749.00 | | |
7B Total provisions for depreciation | | 9 749.00 | | |
7C Grand total | | 9 749.00 | | |
UE of which provisions and reversals: - Operating | | 9 749.00 | | |
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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 | 179 275.00 | 179 275.00 | | 179 275.00 |
8C Staff and Related Accounts | 144 962.00 | 144 962.00 | | 144 962.00 |
8D Social Security and Other Social Organizations | 179 571.00 | 179 571.00 | | 179 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 782.00 | 667 782.00 | | 667 782.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 855 687.00 | | | 855 687.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 10 335.00 | | | 10 335.00 |
VB VAT | 29 688.00 | | | 29 688.00 |
VC Group and associates | 358 299.00 | | | 358 299.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | | | 6 495.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 694.00 | 1 274 694.00 | | 1 274 694.00 |
VW VAT | 174 990.00 | 174 990.00 | | 174 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 608.00 | 1 352 608.00 | | 1 352 608.00 |
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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 | 35 063.00 | | | 35 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 179.00 | | | 105 179.00 |
ST Other accounts | 63 632.00 | | | 63 632.00 |
XQ Rental, rental and co-ownership charges | 22 416.00 | | | 22 416.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 4 107.00 | | | 4 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 170.00 | | | 39 170.00 |
YY Amount of VAT collected | 429 780.00 | | | 429 780.00 |
YZ Total deductible VAT on goods and services | 19 099.00 | | | 19 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 273.00 | | | 191 273.00 |
