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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 | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 4 323.00 | 432.00 | 3 890.00 | 4 323.00 |
AT Other tangible assets | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 584 640.00 | 1 957.00 | 582 683.00 | 584 640.00 |
BX Customers and related accounts | 903 304.00 | | 903 304.00 | 903 304.00 |
BZ Other receivables | 51 293.00 | | 51 293.00 | 51 293.00 |
CF Cash and cash equivalents | 57 589.00 | | 57 589.00 | 57 589.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 1 014 906.00 | | 1 014 906.00 | 1 014 906.00 |
CO Grand total (0 to V) | 1 599 547.00 | 1 957.00 | 1 597 590.00 | 1 599 547.00 |
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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) | 19 042.00 | | | 19 042.00 |
DL TOTAL (I) | 144 042.00 | | | 144 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 734.00 | | | 10 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 552.00 | | | 60 552.00 |
DX Trade payables and related accounts | 296 705.00 | | | 296 705.00 |
DY Tax and social security liabilities | 533 553.00 | | | 533 553.00 |
EA Other liabilities | 552 001.00 | | | 552 001.00 |
EC TOTAL (IV) | 1 453 547.00 | | | 1 453 547.00 |
EE Grand total (I to V) | 1 597 590.00 | | | 1 597 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 734.00 | | | 10 734.00 |
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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 | 3 722 678.00 | | 3 722 678.00 | 3 722 678.00 |
FJ Net sales | 3 722 678.00 | | 3 722 678.00 | 3 722 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 167.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 735 050.00 | |
FW Other purchases and external expenses | | | 267 124.00 | |
FX Taxes, duties, and similar payments | | | 92 445.00 | |
FY Salaries and Wages | | | 2 497 749.00 | |
FZ Social Security Contributions | | | 851 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 710 862.00 | |
GG - OPERATING RESULT (I - II) | | | 24 187.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 050.00 | | | 3 735 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 007.00 | | | 3 716 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 042.00 | | | 19 042.00 |
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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 | | | 584 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 584 640.00 | |
IO DECREASES Total including other intangible assets | | | 569 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 569 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 316.00 | |
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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 | | 1 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 682.00 | | |
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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 | 296 705.00 | 296 705.00 | | 296 705.00 |
8C Staff and Related Accounts | 34 668.00 | 34 668.00 | | 34 668.00 |
8D Social Security and Other Social Organizations | 277 660.00 | 277 660.00 | | 277 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 001.00 | 552 001.00 | | 552 001.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 5 466.00 | 5 466.00 | | 5 466.00 |
UX Other trade receivables | 903 304.00 | | | 903 304.00 |
VB VAT | 49 521.00 | | | 49 521.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 10 734.00 | 10 734.00 | | 10 734.00 |
VI Group and Associates | 60 552.00 | 60 552.00 | | 60 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 634.00 | 965 634.00 | | 965 634.00 |
VW VAT | 203 780.00 | 203 780.00 | | 203 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 547.00 | 1 453 547.00 | | 1 453 547.00 |
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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 | 75 001.00 | | | 75 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 932.00 | | | 184 932.00 |
ST Other accounts | 54 869.00 | | | 54 869.00 |
XQ Rental, rental and co-ownership charges | 27 277.00 | | | 27 277.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 17 444.00 | | | 17 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 445.00 | | | 92 445.00 |
YY Amount of VAT collected | 755 803.00 | | | 755 803.00 |
YZ Total deductible VAT on goods and services | 22 375.00 | | | 22 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 124.00 | | | 267 124.00 |
