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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 800.00 | | 59 800.00 | 59 800.00 |
AT Other tangible assets | 45 181.00 | 9 601.00 | 35 580.00 | 45 181.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 120 021.00 | 9 601.00 | 110 420.00 | 120 021.00 |
BX Customers and related accounts | 216 484.00 | | 216 484.00 | 216 484.00 |
BZ Other receivables | 44 321.00 | | 44 321.00 | 44 321.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 262 275.00 | | 262 275.00 | 262 275.00 |
CO Grand total (0 to V) | 382 296.00 | 9 601.00 | 372 695.00 | 382 296.00 |
CU Other investments | 6 590.00 | | 6 590.00 | 6 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 10 552.00 | | | 10 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | | | 7 261.00 |
DL TOTAL (I) | 72 814.00 | | | 72 814.00 |
DU Loans and Debts from Credit Institutions (3) | 94 931.00 | | | 94 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 101 051.00 | | | 101 051.00 |
DY Tax and social security liabilities | 103 791.00 | | | 103 791.00 |
EC TOTAL (IV) | 299 881.00 | | | 299 881.00 |
EE Grand total (I to V) | 372 695.00 | | | 372 695.00 |
EG Accrued income and payables due within one year | 252 633.00 | | | 252 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 140.00 | | | 25 140.00 |
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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 | 531 800.00 | | 531 800.00 | 531 800.00 |
FJ Net sales | 531 800.00 | | 531 800.00 | 531 800.00 |
FO Operating subsidies | | | 13 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 605 060.00 | |
FW Other purchases and external expenses | | | 235 041.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 316 456.00 | |
FZ Social Security Contributions | | | 22 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 297.00 | | | 59 297.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 220.00 | | | 605 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 958.00 | | | 597 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | | | 7 261.00 |
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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 | 74 839.00 | | 45 181.00 | 74 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 039.00 | |
I4 DECREASES Grand Total | | | 120 021.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 039.00 | | | 15 039.00 |
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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 | | 9 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 601.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 101 051.00 | 101 051.00 | | 101 051.00 |
8C Staff and Related Accounts | 43 516.00 | 43 516.00 | | 43 516.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
UT Other financial assets | 8 449.00 | | | 8 449.00 |
UX Other trade receivables | 216 484.00 | | | 216 484.00 |
VB VAT | 16 841.00 | | | 16 841.00 |
VG Loans with a maturity of up to one year at origin | 25 140.00 | 25 140.00 | | 25 140.00 |
VH Loans with a maturity of more than one year at origin | 69 790.00 | 22 542.00 | 47 247.00 | 69 790.00 |
VJ Loans taken out during the year | 45 200.00 | | | 45 200.00 |
VK Loans repaid during the year | 27 860.00 | | | 27 860.00 |
VM Income taxes | 13 482.00 | | | 13 482.00 |
VP Miscellaneous | 13 750.00 | | | 13 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 725.00 | 262 275.00 | 8 449.00 | 270 725.00 |
VW VAT | 41 182.00 | 41 182.00 | | 41 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 881.00 | 252 633.00 | 47 247.00 | 299 881.00 |
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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 | 10 900.00 | | | 10 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 93 146.00 | | | 93 146.00 |
XQ Rental, rental and co-ownership charges | 140 149.00 | | | 140 149.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 503.00 | | | 11 503.00 |
YY Amount of VAT collected | 105 789.00 | | | 105 789.00 |
YZ Total deductible VAT on goods and services | 40 301.00 | | | 40 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 041.00 | | | 235 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
