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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 33 780.00 | | 33 780.00 | 33 780.00 |
AT Other tangible assets | 12 709.00 | 8 112.00 | 4 596.00 | 12 709.00 |
AV Fixed assets in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 51 124.00 | 10 022.00 | 41 101.00 | 51 124.00 |
BN Goods in progress | 70 228.00 | | 70 228.00 | 70 228.00 |
BX Customers and related accounts | 73 388.00 | | 73 388.00 | 73 388.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CH Prepaid expenses | 39 353.00 | | 39 353.00 | 39 353.00 |
CJ TOTAL (II) | 229 247.00 | | 229 247.00 | 229 247.00 |
CO Grand total (0 to V) | 280 371.00 | 10 022.00 | 270 348.00 | 280 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 741.00 | | | 129 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 415.00 | | | 25 415.00 |
DL TOTAL (I) | 156 256.00 | | | 156 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15 548.00 | | | 15 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 10 971.00 | | | 10 971.00 |
DY Tax and social security liabilities | 85 845.00 | | | 85 845.00 |
EC TOTAL (IV) | 114 092.00 | | | 114 092.00 |
EE Grand total (I to V) | 270 348.00 | | | 270 348.00 |
EG Accrued income and payables due within one year | 104 009.00 | | | 104 009.00 |
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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 | 520 204.00 | | 520 204.00 | 520 204.00 |
FJ Net sales | 520 204.00 | | 520 204.00 | 520 204.00 |
FM Inventory production | | | 16 448.00 | |
FR Total operating income (I) | | | 536 653.00 | |
FW Other purchases and external expenses | | | 172 505.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 220 701.00 | |
FZ Social Security Contributions | | | 101 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 508 108.00 | |
GG - OPERATING RESULT (I - II) | | | 28 544.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 653.00 | | | 536 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 237.00 | | | 511 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 415.00 | | | 25 415.00 |
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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 | 44 966.00 | | 6 157.00 | 44 966.00 |
I4 DECREASES Grand Total | | | 51 124.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 276.00 | | 6 157.00 | 9 276.00 |
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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 | 6 805.00 | 3 217.00 | | 6 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 312.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 2 905.00 | | 5 207.00 |
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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
8C Staff and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8D Social Security and Other Social Organizations | 30 460.00 | 30 460.00 | | 30 460.00 |
UX Other trade receivables | 73 388.00 | | | 73 388.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 15 548.00 | 5 465.00 | 10 083.00 | 15 548.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 8 010.00 | | | 8 010.00 |
VM Income taxes | 7 771.00 | | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 39 353.00 | | | 39 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 756.00 | 120 756.00 | | 120 756.00 |
VW VAT | 38 736.00 | 38 736.00 | | 38 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 092.00 | 104 009.00 | 10 083.00 | 114 092.00 |
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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 | 10 033.00 | | | 10 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 078.00 | | | 51 078.00 |
ST Other accounts | 102 809.00 | | | 102 809.00 |
XQ Rental, rental and co-ownership charges | 15 731.00 | | | 15 731.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 885.00 | | | 2 885.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 576.00 | | | 10 576.00 |
YY Amount of VAT collected | 87 395.00 | | | 87 395.00 |
YZ Total deductible VAT on goods and services | 10 888.00 | | | 10 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 505.00 | | | 172 505.00 |
