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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 560.00 | 2 240.00 | 2 800.00 |
AT Other tangible assets | 7 599.00 | 5 184.00 | 2 415.00 | 7 599.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 23 680.00 | 15 744.00 | 7 936.00 | 23 680.00 |
BX Customers and related accounts | 1 152 370.00 | | 1 152 370.00 | 1 152 370.00 |
BZ Other receivables | 1 105 852.00 | | 1 105 852.00 | 1 105 852.00 |
CF Cash and cash equivalents | 310 176.00 | | 310 176.00 | 310 176.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 2 573 648.00 | | 2 573 648.00 | 2 573 648.00 |
CO Grand total (0 to V) | 2 597 327.00 | 15 744.00 | 2 581 583.00 | 2 597 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 19 612.00 | | | 19 612.00 |
DH Retained earnings | 369 454.00 | | | 369 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 761.00 | | | 155 761.00 |
DL TOTAL (I) | 994 826.00 | | | 994 826.00 |
DQ Provisions for Expenses | 32 261.00 | | | 32 261.00 |
DR TOTAL (IV) | 32 261.00 | | | 32 261.00 |
DX Trade payables and related accounts | 664 050.00 | | | 664 050.00 |
DY Tax and social security liabilities | 808 575.00 | | | 808 575.00 |
EA Other liabilities | 42 019.00 | | | 42 019.00 |
EB Prepaid income (2) | 39 852.00 | | | 39 852.00 |
EC TOTAL (IV) | 1 554 496.00 | | | 1 554 496.00 |
EE Grand total (I to V) | 2 581 583.00 | | | 2 581 583.00 |
EG Accrued income and payables due within one year | 1 554 496.00 | | | 1 554 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 6 826 149.00 | | 6 826 149.00 | 6 826 149.00 |
FJ Net sales | 6 826 734.00 | | 6 826 734.00 | 6 826 734.00 |
FO Operating subsidies | | | 6 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 431.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 909 314.00 | |
FU Purchases of raw materials and other supplies | | | 16 385.00 | |
FW Other purchases and external expenses | | | 3 477 279.00 | |
FX Taxes, duties, and similar payments | | | 128 734.00 | |
FY Salaries and Wages | | | 2 291 060.00 | |
FZ Social Security Contributions | | | 772 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 545.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 708 123.00 | |
GG - OPERATING RESULT (I - II) | | | 201 191.00 | |
GL Other interest and similar income | | | 17 394.00 | |
GP Total financial income (V) | | | 17 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 098.00 | | | 53 098.00 |
HE Exceptional expenses on management operations | 42 074.00 | | | 42 074.00 |
HH Total exceptional expenses (VIII) | 42 074.00 | | | 42 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 074.00 | | | -42 074.00 |
HK Income tax | 20 750.00 | | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 707.00 | | | 6 926 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 947.00 | | | 6 770 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 761.00 | | | 155 761.00 |
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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 | 20 880.00 | | 2 800.00 | 20 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 281.00 | |
I4 DECREASES Grand Total | | | 23 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 599.00 | | 2 800.00 | 7 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | | 3 281.00 |
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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 | 13 899.00 | 1 845.00 | | 13 899.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 1 845.00 | | 3 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 716.00 | 20 545.00 | 15 000.00 | 26 716.00 |
6T Receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | 8 333.00 | 8 333.00 |
7C Grand total | 35 049.00 | 20 545.00 | 23 333.00 | 35 049.00 |
UE of which provisions and reversals: - Operating | | 20 545.00 | 23 333.00 | |
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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 | 664 050.00 | 664 050.00 | | 664 050.00 |
8C Staff and Related Accounts | 172 144.00 | 172 144.00 | | 172 144.00 |
8D Social Security and Other Social Organizations | 336 376.00 | 336 376.00 | | 336 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
8L Deferred income | 39 852.00 | 39 852.00 | | 39 852.00 |
UT Other financial assets | 3 281.00 | | | 3 281.00 |
UX Other trade receivables | 1 152 370.00 | | | 1 152 370.00 |
UY Staff and related accounts | 10 766.00 | | | 10 766.00 |
VB VAT | 76 700.00 | | | 76 700.00 |
VC Group and associates | 792 887.00 | | | 792 887.00 |
VP Miscellaneous | 151 644.00 | | | 151 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 594.00 | 49 594.00 | | 49 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 855.00 | | | 73 855.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 752.00 | 2 263 472.00 | 3 281.00 | 2 266 752.00 |
VW VAT | 250 461.00 | 250 461.00 | | 250 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 496.00 | 1 554 496.00 | | 1 554 496.00 |
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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 | 73 683.00 | | | 73 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 581.00 | | | 522 581.00 |
ST Other accounts | 1 523 331.00 | | | 1 523 331.00 |
XQ Rental, rental and co-ownership charges | 1 346 476.00 | | | 1 346 476.00 |
YP Average staff number | 92.00 | | | 92.00 |
YT Subcontracting | 1 970.00 | | | 1 970.00 |
YU External personnel | 82 920.00 | | | 82 920.00 |
YW Business tax | 55 051.00 | | | 55 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 734.00 | | | 128 734.00 |
YY Amount of VAT collected | 1 359 070.00 | | | 1 359 070.00 |
YZ Total deductible VAT on goods and services | 679 247.00 | | | 679 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 477 279.00 | | | 3 477 279.00 |
