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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 5 400.00 | 360.00 | 5 040.00 | 5 400.00 |
AT Other tangible assets | 2 164.00 | 270.00 | 1 894.00 | 2 164.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 376 364.00 | 905.00 | 375 459.00 | 376 364.00 |
BX Customers and related accounts | 518 518.00 | 1 537.00 | 516 980.00 | 518 518.00 |
BZ Other receivables | 565 464.00 | | 565 464.00 | 565 464.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 089 462.00 | 1 537.00 | 1 087 925.00 | 1 089 462.00 |
CO Grand total (0 to V) | 1 465 827.00 | 2 442.00 | 1 463 384.00 | 1 465 827.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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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) | 41 767.00 | | | 41 767.00 |
DL TOTAL (I) | 166 767.00 | | | 166 767.00 |
DX Trade payables and related accounts | 211 171.00 | | | 211 171.00 |
DY Tax and social security liabilities | 695 238.00 | | | 695 238.00 |
EA Other liabilities | 390 207.00 | | | 390 207.00 |
EC TOTAL (IV) | 1 296 616.00 | | | 1 296 616.00 |
EE Grand total (I to V) | 1 463 384.00 | | | 1 463 384.00 |
EG Accrued income and payables due within one year | 1 296 616.00 | | | 1 296 616.00 |
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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 | 2 905 420.00 | | 2 905 420.00 | 2 905 420.00 |
FJ Net sales | 2 905 420.00 | | 2 905 420.00 | 2 905 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 444.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 930 878.00 | |
FW Other purchases and external expenses | | | 227 980.00 | |
FX Taxes, duties, and similar payments | | | 85 511.00 | |
FY Salaries and Wages | | | 1 984 709.00 | |
FZ Social Security Contributions | | | 589 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 890 195.00 | |
GG - OPERATING RESULT (I - II) | | | 40 683.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 444.00 | | | 25 444.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 755.00 | | | 2 932 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 987.00 | | | 2 890 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 767.00 | | | 41 767.00 |
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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 | | | 376 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 376 364.00 | |
IO DECREASES Total including other intangible assets | | | 363 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 363 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | | 905.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 630.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 537.00 | | |
7B Total provisions for depreciation | | 1 537.00 | | |
7C Grand total | | 1 537.00 | | |
UE of which provisions and reversals: - Operating | | 1 537.00 | | |
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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 | 211 171.00 | 211 171.00 | | 211 171.00 |
8C Staff and Related Accounts | 159 867.00 | 159 867.00 | | 159 867.00 |
8D Social Security and Other Social Organizations | 380 005.00 | 380 005.00 | | 380 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 207.00 | 390 207.00 | | 390 207.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 518 518.00 | | | 518 518.00 |
VB VAT | 34 884.00 | | | 34 884.00 |
VC Group and associates | 527 485.00 | | | 527 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 504.00 | 29 504.00 | | 29 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 965.00 | 1 091 965.00 | | 1 091 965.00 |
VW VAT | 125 860.00 | 125 860.00 | | 125 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 616.00 | 1 296 616.00 | | 1 296 616.00 |
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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 | 56 060.00 | | | 56 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 279.00 | | | 162 279.00 |
ST Other accounts | 41 511.00 | | | 41 511.00 |
XQ Rental, rental and co-ownership charges | 22 832.00 | | | 22 832.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 357.00 | | | 1 357.00 |
YW Business tax | 29 451.00 | | | 29 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 511.00 | | | 85 511.00 |
YY Amount of VAT collected | 582 520.00 | | | 582 520.00 |
YZ Total deductible VAT on goods and services | 11 693.00 | | | 11 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 980.00 | | | 227 980.00 |
