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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 | 16 162.00 | 16 162.00 | | 16 162.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 34 191.00 | 28 164.00 | 6 026.00 | 34 191.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 88 942.00 | 44 326.00 | 44 616.00 | 88 942.00 |
BX Customers and related accounts | 677 818.00 | | 677 818.00 | 677 818.00 |
BZ Other receivables | 193 787.00 | | 193 787.00 | 193 787.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 440 442.00 | | 440 442.00 | 440 442.00 |
CH Prepaid expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 1 328 702.00 | | 1 328 702.00 | 1 328 702.00 |
CO Grand total (0 to V) | 1 417 644.00 | 44 326.00 | 1 373 318.00 | 1 417 644.00 |
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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 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 994.00 | | | 137 994.00 |
DL TOTAL (I) | 275 494.00 | | | 275 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | | | 12 382.00 |
DX Trade payables and related accounts | 803 875.00 | | | 803 875.00 |
DY Tax and social security liabilities | 281 301.00 | | | 281 301.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 1 097 824.00 | | | 1 097 824.00 |
EE Grand total (I to V) | 1 373 318.00 | | | 1 373 318.00 |
EG Accrued income and payables due within one year | 1 097 824.00 | | | 1 097 824.00 |
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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 | 2 802 174.00 | | 2 802 174.00 | 2 802 174.00 |
FJ Net sales | 2 802 174.00 | | 2 802 174.00 | 2 802 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 804 890.00 | |
FW Other purchases and external expenses | | | 707 404.00 | |
FX Taxes, duties, and similar payments | | | 62 691.00 | |
FY Salaries and Wages | | | 1 423 242.00 | |
FZ Social Security Contributions | | | 596 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 804 090.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
HK Income tax | -137 193.00 | | | -137 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 890.00 | | | 2 804 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 897.00 | | | 2 666 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 994.00 | | | 137 994.00 |
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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 | 87 569.00 | | 1 374.00 | 87 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 88 942.00 | |
IO DECREASES Total including other intangible assets | | | 46 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 817.00 | | 1 374.00 | 32 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 29 755.00 | 14 571.00 | | 29 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 8 343.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 936.00 | 6 228.00 | | 21 936.00 |
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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 | 803 875.00 | 803 875.00 | | 803 875.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 97 638.00 | 97 638.00 | | 97 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 677 818.00 | | | 677 818.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VI Group and Associates | 12 382.00 | 12 382.00 | | 12 382.00 |
VM Income taxes | 168 665.00 | | | 168 665.00 |
VN Other taxes, similar payments | 12 391.00 | | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 884.00 | 20 884.00 | | 20 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 16 618.00 | | | 16 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 324.00 | 888 224.00 | 8 100.00 | 896 324.00 |
VW VAT | 148 895.00 | 148 895.00 | | 148 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 824.00 | 1 097 824.00 | | 1 097 824.00 |
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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 | 43 720.00 | | | 43 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 762.00 | | | 36 762.00 |
ST Other accounts | 625 495.00 | | | 625 495.00 |
XQ Rental, rental and co-ownership charges | 45 148.00 | | | 45 148.00 |
YP Average staff number | 44.00 | | | 44.00 |
YW Business tax | 18 971.00 | | | 18 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 691.00 | | | 62 691.00 |
YY Amount of VAT collected | 549 924.00 | | | 549 924.00 |
YZ Total deductible VAT on goods and services | 22 491.00 | | | 22 491.00 |
ZE Dividends | 23 832.00 | | | 23 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 404.00 | | | 707 404.00 |
