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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 62 003.00 | 20 753.00 | 41 250.00 | 62 003.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 64 404.00 | 20 753.00 | 43 651.00 | 64 404.00 |
BX Customers and related accounts | 713 133.00 | 22 671.00 | 690 462.00 | 713 133.00 |
BZ Other receivables | 364 699.00 | | 364 699.00 | 364 699.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 1 103 180.00 | 22 671.00 | 1 080 509.00 | 1 103 180.00 |
CO Grand total (0 to V) | 1 167 584.00 | 43 424.00 | 1 124 160.00 | 1 167 584.00 |
CR Shares due in more than one year | 27 120.00 | | | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -106 345.00 | | | -106 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 379.00 | | | 52 379.00 |
DL TOTAL (I) | -16 966.00 | | | -16 966.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 234 603.00 | | | 234 603.00 |
DY Tax and social security liabilities | 729 572.00 | | | 729 572.00 |
EA Other liabilities | 126 906.00 | | | 126 906.00 |
EC TOTAL (IV) | 1 091 126.00 | | | 1 091 126.00 |
EE Grand total (I to V) | 1 124 160.00 | | | 1 124 160.00 |
EG Accrued income and payables due within one year | 1 091 126.00 | | | 1 091 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 3 934 464.00 | | 3 934 464.00 | 3 934 464.00 |
FJ Net sales | 3 934 464.00 | | 3 934 464.00 | 3 934 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 20 334.00 | |
FR Total operating income (I) | | | 3 956 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 288 556.00 | |
FX Taxes, duties, and similar payments | | | 128 556.00 | |
FY Salaries and Wages | | | 2 734 731.00 | |
FZ Social Security Contributions | | | 718 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 3 890 922.00 | |
GG - OPERATING RESULT (I - II) | | | 65 271.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 9 092.00 | | | 9 092.00 |
HF Exceptional expenses on capital transactions | 4 429.00 | | | 4 429.00 |
HH Total exceptional expenses (VIII) | 13 521.00 | | | 13 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 891.00 | | | -12 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 571.00 | | | 3 957 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 192.00 | | | 3 905 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 379.00 | | | 52 379.00 |
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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 | 90 309.00 | | | 90 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 25 905.00 | 64 404.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 905.00 | 62 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 908.00 | | | 87 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 36 017.00 | 7 348.00 | 22 613.00 | 36 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 017.00 | 7 348.00 | 22 613.00 | 36 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 22 671.00 | | | 22 671.00 |
7B Total provisions for depreciation | 22 671.00 | | | 22 671.00 |
7C Grand total | 72 671.00 | | | 72 671.00 |
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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 | 234 603.00 | 234 603.00 | | 234 603.00 |
8C Staff and Related Accounts | 237 839.00 | 237 839.00 | | 237 839.00 |
8D Social Security and Other Social Organizations | 183 594.00 | 183 594.00 | | 183 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 906.00 | 126 906.00 | | 126 906.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 686 013.00 | | | 686 013.00 |
VA Doubtful or disputed receivables | 27 120.00 | | | 27 120.00 |
VB VAT | 56 905.00 | | | 56 905.00 |
VC Group and associates | 140 206.00 | | | 140 206.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 167 235.00 | | | 167 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 678.00 | 121 678.00 | | 121 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 16 227.00 | | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 459.00 | 1 066 939.00 | 29 520.00 | 1 096 459.00 |
VW VAT | 186 461.00 | 186 461.00 | | 186 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 126.00 | 1 091 126.00 | | 1 091 126.00 |
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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 | 106 980.00 | | | 106 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 066.00 | | | 132 066.00 |
ST Other accounts | 119 553.00 | | | 119 553.00 |
XQ Rental, rental and co-ownership charges | 19 863.00 | | | 19 863.00 |
YP Average staff number | 107.00 | | | 107.00 |
YT Subcontracting | 17 074.00 | | | 17 074.00 |
YW Business tax | 21 576.00 | | | 21 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 556.00 | | | 128 556.00 |
YY Amount of VAT collected | 790 373.00 | | | 790 373.00 |
YZ Total deductible VAT on goods and services | 51 579.00 | | | 51 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 556.00 | | | 288 556.00 |
