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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 | 4 380.00 | 961.00 | 3 418.00 | 4 380.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 67 964.00 | 3 271.00 | 64 693.00 | 67 964.00 |
AT Other tangible assets | 17 068.00 | 3 262.00 | 13 806.00 | 17 068.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 332 726.00 | 7 495.00 | 325 231.00 | 332 726.00 |
BX Customers and related accounts | 607 018.00 | 578.00 | 606 439.00 | 607 018.00 |
BZ Other receivables | 389 531.00 | | 389 531.00 | 389 531.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 1 002 254.00 | 578.00 | 1 001 675.00 | 1 002 254.00 |
CO Grand total (0 to V) | 1 334 980.00 | 8 074.00 | 1 326 906.00 | 1 334 980.00 |
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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) | 69 775.00 | | | 69 775.00 |
DL TOTAL (I) | 194 775.00 | | | 194 775.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 173 834.00 | | | 173 834.00 |
DY Tax and social security liabilities | 574 997.00 | | | 574 997.00 |
EA Other liabilities | 382 718.00 | | | 382 718.00 |
EC TOTAL (IV) | 1 132 131.00 | | | 1 132 131.00 |
EE Grand total (I to V) | 1 326 906.00 | | | 1 326 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 2 585 605.00 | | 2 585 605.00 | 2 585 605.00 |
FJ Net sales | 2 585 605.00 | | 2 585 605.00 | 2 585 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 868.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 598 808.00 | |
FW Other purchases and external expenses | | | 220 609.00 | |
FX Taxes, duties, and similar payments | | | 49 884.00 | |
FY Salaries and Wages | | | 1 746 369.00 | |
FZ Social Security Contributions | | | 505 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 530 284.00 | |
GG - OPERATING RESULT (I - II) | | | 68 523.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 425.00 | | | 2 600 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 650.00 | | | 2 530 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 775.00 | | | 69 775.00 |
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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 | | | 332 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | | 332 726.00 | |
IO DECREASES Total including other intangible assets | | | 242 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 313.00 | |
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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 | | 7 495.00 | | |
PE DEPRECIATION Total including other intangible assets | | 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 533.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 578.00 | | |
7B Total provisions for depreciation | | 578.00 | | |
7C Grand total | | 578.00 | | |
UE of which provisions and reversals: - Operating | | 578.00 | | |
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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 | 173 834.00 | 173 834.00 | | 173 834.00 |
8C Staff and Related Accounts | 102 046.00 | 102 046.00 | | 102 046.00 |
8D Social Security and Other Social Organizations | 319 966.00 | 319 966.00 | | 319 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 718.00 | 382 718.00 | | 382 718.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 607 018.00 | | | 607 018.00 |
VB VAT | 28 740.00 | | | 28 740.00 |
VC Group and associates | 360 770.00 | | | 360 770.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 565.00 | 1 005 565.00 | | 1 005 565.00 |
VW VAT | 144 705.00 | 144 705.00 | | 144 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 131.00 | 1 132 131.00 | | 1 132 131.00 |
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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 | 41 657.00 | | | 41 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 087.00 | | | 134 087.00 |
ST Other accounts | 57 149.00 | | | 57 149.00 |
XQ Rental, rental and co-ownership charges | 27 757.00 | | | 27 757.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 614.00 | | | 1 614.00 |
YW Business tax | 8 227.00 | | | 8 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 884.00 | | | 49 884.00 |
YY Amount of VAT collected | 518 427.00 | | | 518 427.00 |
YZ Total deductible VAT on goods and services | 11 866.00 | | | 11 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 609.00 | | | 220 609.00 |
