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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 240.00 | | 91 240.00 | 91 240.00 |
AT Other tangible assets | 5 000.00 | 2 424.00 | 2 575.00 | 5 000.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 101 195.00 | 2 424.00 | 98 770.00 | 101 195.00 |
BX Customers and related accounts | 837 551.00 | 10 935.00 | 826 616.00 | 837 551.00 |
BZ Other receivables | 820 663.00 | | 820 663.00 | 820 663.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 1 666 550.00 | 10 935.00 | 1 655 615.00 | 1 666 550.00 |
CO Grand total (0 to V) | 1 767 745.00 | 13 360.00 | 1 754 385.00 | 1 767 745.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
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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) | 75 190.00 | | | 75 190.00 |
DL TOTAL (I) | 200 190.00 | | | 200 190.00 |
DX Trade payables and related accounts | 302 193.00 | | | 302 193.00 |
DY Tax and social security liabilities | 589 171.00 | | | 589 171.00 |
EA Other liabilities | 662 830.00 | | | 662 830.00 |
EC TOTAL (IV) | 1 554 194.00 | | | 1 554 194.00 |
EE Grand total (I to V) | 1 754 385.00 | | | 1 754 385.00 |
EG Accrued income and payables due within one year | 1 554 194.00 | | | 1 554 194.00 |
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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 | 3 029 827.00 | | 3 029 827.00 | 3 029 827.00 |
FJ Net sales | 3 029 827.00 | | 3 029 827.00 | 3 029 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 035 472.00 | |
FW Other purchases and external expenses | | | 221 206.00 | |
FX Taxes, duties, and similar payments | | | 43 794.00 | |
FY Salaries and Wages | | | 2 285 799.00 | |
FZ Social Security Contributions | | | 397 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 536.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 2 963 878.00 | |
GG - OPERATING RESULT (I - II) | | | 71 593.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 035.00 | | | 5 035.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 868.00 | | | 3 039 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 677.00 | | | 2 964 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 190.00 | | | 75 190.00 |
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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 | | | 101 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 101 195.00 | |
IO DECREASES Total including other intangible assets | | | 91 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 955.00 | |
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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 | | 2 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 424.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 536.00 | 600.00 | |
7B Total provisions for depreciation | | 11 536.00 | 600.00 | |
7C Grand total | | 11 536.00 | 600.00 | |
UE of which provisions and reversals: - Operating | | 11 536.00 | 600.00 | |
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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 | 302 193.00 | 302 193.00 | | 302 193.00 |
8C Staff and Related Accounts | 129 101.00 | 129 101.00 | | 129 101.00 |
8D Social Security and Other Social Organizations | 276 536.00 | 276 536.00 | | 276 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 830.00 | 662 830.00 | | 662 830.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 824 470.00 | | | 824 470.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 13 081.00 | | | 13 081.00 |
VB VAT | 50 385.00 | | | 50 385.00 |
VC Group and associates | 676 529.00 | | | 676 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 626.00 | | | 93 626.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 705.00 | 1 667 705.00 | | 1 667 705.00 |
VW VAT | 171 895.00 | 171 895.00 | | 171 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 194.00 | 1 554 194.00 | | 1 554 194.00 |
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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 | 32 157.00 | | | 32 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 103.00 | | | 133 103.00 |
ST Other accounts | 69 982.00 | | | 69 982.00 |
XQ Rental, rental and co-ownership charges | 16 451.00 | | | 16 451.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 669.00 | | | 1 669.00 |
YW Business tax | 11 637.00 | | | 11 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 794.00 | | | 43 794.00 |
YY Amount of VAT collected | 621 518.00 | | | 621 518.00 |
YZ Total deductible VAT on goods and services | 35 170.00 | | | 35 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 206.00 | | | 221 206.00 |
