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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 690.00 | | 116 690.00 | 116 690.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 15 363.00 | 10 934.00 | 4 430.00 | 15 363.00 |
BF Loans | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 135 512.00 | 11 911.00 | 123 602.00 | 135 512.00 |
BX Customers and related accounts | 54 730.00 | | 54 730.00 | 54 730.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 106 349.00 | | 106 349.00 | 106 349.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 183 597.00 | | 183 597.00 | 183 597.00 |
CO Grand total (0 to V) | 319 109.00 | 11 911.00 | 307 198.00 | 319 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 116 279.00 | | | 116 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 120.00 | | | 47 120.00 |
DL TOTAL (I) | 166 699.00 | | | 166 699.00 |
DU Loans and Debts from Credit Institutions (3) | 26 249.00 | | | 26 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 879.00 | | | 29 879.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 79 766.00 | | | 79 766.00 |
EC TOTAL (IV) | 140 499.00 | | | 140 499.00 |
EE Grand total (I to V) | 307 198.00 | | | 307 198.00 |
EG Accrued income and payables due within one year | 140 499.00 | | | 140 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 596 877.00 | | 596 877.00 | 596 877.00 |
FJ Net sales | 596 977.00 | | 596 977.00 | 596 977.00 |
FO Operating subsidies | | | 17 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 614 613.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 63 645.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 437 485.00 | |
FZ Social Security Contributions | | | 44 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 561 685.00 | |
GG - OPERATING RESULT (I - II) | | | 52 928.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 629.00 | | | 614 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 509.00 | | | 567 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 120.00 | | | 47 120.00 |
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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 | 133 224.00 | | 4 416.00 | 133 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 628.00 | 2 482.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 135 512.00 | |
IO DECREASES Total including other intangible assets | | | 116 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 16 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 690.00 | | | 116 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924.00 | | 916.00 | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 3 500.00 | 610.00 |
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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 | 7 148.00 | 5 263.00 | 500.00 | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 5 263.00 | 500.00 | 7 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | | 167.00 | 167.00 |
7C Grand total | 167.00 | | 167.00 | 167.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8C Staff and Related Accounts | 45 302.00 | 45 302.00 | | 45 302.00 |
8D Social Security and Other Social Organizations | 22 989.00 | 22 989.00 | | 22 989.00 |
UP Loans | 1 872.00 | | | 1 872.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 54 730.00 | | | 54 730.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 26 099.00 | 26 099.00 | | 26 099.00 |
VI Group and Associates | 29 879.00 | 29 879.00 | | 29 879.00 |
VK Loans repaid during the year | 30 541.00 | | | 30 541.00 |
VM Income taxes | 20 528.00 | | | 20 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 730.00 | 77 248.00 | 2 482.00 | 79 730.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 499.00 | 140 499.00 | | 140 499.00 |
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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 | 9 409.00 | | | 9 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 550.00 | | | 3 550.00 |
ST Other accounts | 47 402.00 | | | 47 402.00 |
XQ Rental, rental and co-ownership charges | 7 601.00 | | | 7 601.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 5 092.00 | | | 5 092.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 565.00 | | | 10 565.00 |
YY Amount of VAT collected | 60 578.00 | | | 60 578.00 |
YZ Total deductible VAT on goods and services | 10 746.00 | | | 10 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 645.00 | | | 63 645.00 |
