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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 304.00 | | 2 304.00 | 2 304.00 |
AJ Other Intangible Assets | 3 787.00 | 157.00 | 3 630.00 | 3 787.00 |
AT Other tangible assets | 9 982.00 | 517.00 | 9 466.00 | 9 982.00 |
BF Loans | 25 394.00 | | 25 394.00 | 25 394.00 |
BJ TOTAL (I) | 41 467.00 | 674.00 | 40 794.00 | 41 467.00 |
BX Customers and related accounts | 139 699.00 | | 139 699.00 | 139 699.00 |
BZ Other receivables | 133 510.00 | | 133 510.00 | 133 510.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 292 714.00 | | 292 714.00 | 292 714.00 |
CO Grand total (0 to V) | 334 181.00 | 674.00 | 333 507.00 | 334 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 9 668.00 | | | 9 668.00 |
DP Provisions for Risks | 34 825.00 | | | 34 825.00 |
DR TOTAL (IV) | 34 825.00 | | | 34 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | | | 2 934.00 |
DX Trade payables and related accounts | 34 803.00 | | | 34 803.00 |
DY Tax and social security liabilities | 251 277.00 | | | 251 277.00 |
EC TOTAL (IV) | 289 014.00 | | | 289 014.00 |
EE Grand total (I to V) | 333 507.00 | | | 333 507.00 |
EG Accrued income and payables due within one year | 286 080.00 | | | 286 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 934.00 | | | 2 934.00 |
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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 | 683 294.00 | | 683 294.00 | 683 294.00 |
FJ Net sales | 683 294.00 | | 683 294.00 | 683 294.00 |
FR Total operating income (I) | | | 683 295.00 | |
FW Other purchases and external expenses | | | 240 514.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 306 281.00 | |
FZ Social Security Contributions | | | 92 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 043.00 | | | 4 043.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 295.00 | | | 683 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 627.00 | | | 681 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | | | 1 668.00 |
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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 | | | 46 273.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 806.00 | 25 394.00 | |
I4 DECREASES Grand Total | | 4 806.00 | 41 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 200.00 | |
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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 | | 674.00 | | |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 34 803.00 | 34 803.00 | | 34 803.00 |
8C Staff and Related Accounts | 24 945.00 | 24 945.00 | | 24 945.00 |
8D Social Security and Other Social Organizations | 89 206.00 | 89 206.00 | | 89 206.00 |
UP Loans | 25 394.00 | | | 25 394.00 |
UX Other trade receivables | 139 699.00 | | | 139 699.00 |
UY Staff and related accounts | 2 573.00 | | | 2 573.00 |
VB VAT | 113 889.00 | | | 113 889.00 |
VH Loans with a maturity of more than one year at origin | 2 934.00 | | 2 934.00 | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 048.00 | | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 603.00 | 273 209.00 | 25 394.00 | 298 603.00 |
VW VAT | 137 126.00 | 137 126.00 | | 137 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 014.00 | 286 080.00 | 2 934.00 | 289 014.00 |
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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 | 6 589.00 | | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 158.00 | | | 7 158.00 |
ST Other accounts | 50 321.00 | | | 50 321.00 |
XQ Rental, rental and co-ownership charges | 7 514.00 | | | 7 514.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 175 501.00 | | | 175 501.00 |
YU External personnel | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 589.00 | | | 6 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 514.00 | | | 240 514.00 |
