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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 | 4 743.00 | 1 229.00 | 3 513.00 | 4 743.00 |
AH Goodwill | 968 000.00 | | 968 000.00 | 968 000.00 |
AP Buildings | 37 046.00 | 3 546.00 | 33 500.00 | 37 046.00 |
AT Other tangible assets | 4 843.00 | 1 210.00 | 3 632.00 | 4 843.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 1 021 119.00 | 5 986.00 | 1 015 132.00 | 1 021 119.00 |
BX Customers and related accounts | 1 151 842.00 | 969.00 | 1 150 873.00 | 1 151 842.00 |
BZ Other receivables | 340 392.00 | | 340 392.00 | 340 392.00 |
CF Cash and cash equivalents | 140 129.00 | | 140 129.00 | 140 129.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 1 637 830.00 | 969.00 | 1 636 861.00 | 1 637 830.00 |
CO Grand total (0 to V) | 2 658 949.00 | 6 955.00 | 2 651 994.00 | 2 658 949.00 |
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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) | 222 094.00 | | | 222 094.00 |
DL TOTAL (I) | 347 094.00 | | | 347 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 439 940.00 | | | 439 940.00 |
DY Tax and social security liabilities | 1 177 719.00 | | | 1 177 719.00 |
EA Other liabilities | 684 945.00 | | | 684 945.00 |
EC TOTAL (IV) | 2 304 899.00 | | | 2 304 899.00 |
EE Grand total (I to V) | 2 651 994.00 | | | 2 651 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | | | 1 766.00 |
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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 | 7 244 254.00 | | 7 244 254.00 | 7 244 254.00 |
FJ Net sales | 7 244 254.00 | | 7 244 254.00 | 7 244 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 929.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 7 280 020.00 | |
FW Other purchases and external expenses | | | 502 832.00 | |
FX Taxes, duties, and similar payments | | | 208 307.00 | |
FY Salaries and Wages | | | 4 843 654.00 | |
FZ Social Security Contributions | | | 1 487 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 713.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 7 056 487.00 | |
GG - OPERATING RESULT (I - II) | | | 223 533.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 033.00 | | | 7 280 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 939.00 | | | 7 057 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 094.00 | | | 222 094.00 |
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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 | | | 1 021 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 485.00 | |
I4 DECREASES Grand Total | | | 1 021 119.00 | |
IO DECREASES Total including other intangible assets | | | 972 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 972 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 485.00 | |
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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 | | 5 986.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 756.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 713.00 | 3 744.00 | |
7B Total provisions for depreciation | | 4 713.00 | 3 744.00 | |
7C Grand total | | 4 713.00 | 3 744.00 | |
UE of which provisions and reversals: - Operating | | 4 713.00 | 3 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 800.00 | |
8B Suppliers and Related Accounts | 439 940.00 | 439 940.00 | | 439 940.00 |
8C Staff and Related Accounts | 259 887.00 | 259 887.00 | | 259 887.00 |
8D Social Security and Other Social Organizations | 528 705.00 | 528 705.00 | | 528 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 945.00 | 684 945.00 | | 684 945.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 1 137 006.00 | | | 1 137 006.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 14 835.00 | | | 14 835.00 |
VB VAT | 72 617.00 | | | 72 617.00 |
VC Group and associates | 265 726.00 | | | 265 726.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 506.00 | 59 506.00 | | 59 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 186.00 | 1 504 186.00 | | 1 504 186.00 |
VW VAT | 329 619.00 | 329 619.00 | | 329 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 899.00 | 2 304 899.00 | | 2 304 899.00 |
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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 | 148 860.00 | | | 148 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 798.00 | | | 337 798.00 |
ST Other accounts | 133 246.00 | | | 133 246.00 |
XQ Rental, rental and co-ownership charges | 30 187.00 | | | 30 187.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 599.00 | | | 1 599.00 |
YW Business tax | 59 447.00 | | | 59 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 307.00 | | | 208 307.00 |
YY Amount of VAT collected | 1 452 703.00 | | | 1 452 703.00 |
YZ Total deductible VAT on goods and services | 32 062.00 | | | 32 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 832.00 | | | 502 832.00 |
