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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 | 1 941.00 | 715.00 | 1 225.00 | 1 941.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 5 324.00 | 5 324.00 | | 5 324.00 |
AT Other tangible assets | 2 215.00 | 2 215.00 | | 2 215.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 282 635.00 | 8 255.00 | 274 380.00 | 282 635.00 |
BX Customers and related accounts | 155 673.00 | | 155 673.00 | 155 673.00 |
BZ Other receivables | 152 011.00 | | 152 011.00 | 152 011.00 |
CF Cash and cash equivalents | 19 192.00 | | 19 192.00 | 19 192.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 328 802.00 | | 328 802.00 | 328 802.00 |
CO Grand total (0 to V) | 611 438.00 | 8 255.00 | 603 183.00 | 611 438.00 |
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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) | 30 307.00 | | | 30 307.00 |
DL TOTAL (I) | 155 307.00 | | | 155 307.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 127 225.00 | | | 127 225.00 |
DY Tax and social security liabilities | 128 060.00 | | | 128 060.00 |
EA Other liabilities | 191 665.00 | | | 191 665.00 |
EC TOTAL (IV) | 447 876.00 | | | 447 876.00 |
EE Grand total (I to V) | 603 183.00 | | | 603 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 1 601 342.00 | | 1 601 342.00 | 1 601 342.00 |
FJ Net sales | 1 601 342.00 | | 1 601 342.00 | 1 601 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 681.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 1 613 637.00 | |
FW Other purchases and external expenses | | | 157 825.00 | |
FX Taxes, duties, and similar payments | | | 31 277.00 | |
FY Salaries and Wages | | | 1 082 571.00 | |
FZ Social Security Contributions | | | 302 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 582 338.00 | |
GG - OPERATING RESULT (I - II) | | | 31 299.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 637.00 | | | 1 613 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 330.00 | | | 1 583 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 307.00 | | | 30 307.00 |
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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 | | | 282 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | | 282 635.00 | |
IO DECREASES Total including other intangible assets | | | 271 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 155.00 | |
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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 | | 8 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 539.00 | | |
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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 | 127 225.00 | 127 225.00 | | 127 225.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 77 085.00 | 77 085.00 | | 77 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 665.00 | 191 665.00 | | 191 665.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 155 673.00 | | | 155 673.00 |
VB VAT | 21 191.00 | | | 21 191.00 |
VC Group and associates | 130 820.00 | | | 130 820.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 765.00 | 312 765.00 | | 312 765.00 |
VW VAT | 48 831.00 | 48 831.00 | | 48 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 876.00 | 447 876.00 | | 447 876.00 |
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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 | 29 631.00 | | | 29 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 695.00 | | | 104 695.00 |
ST Other accounts | 32 247.00 | | | 32 247.00 |
XQ Rental, rental and co-ownership charges | 19 532.00 | | | 19 532.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 277.00 | | | 31 277.00 |
YY Amount of VAT collected | 320 315.00 | | | 320 315.00 |
YZ Total deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 825.00 | | | 157 825.00 |
