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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 15 952.00 | 1 360.00 | 14 592.00 | 15 952.00 |
AT Other tangible assets | 12 499.00 | 9 772.00 | 2 727.00 | 12 499.00 |
BJ TOTAL (I) | 153 451.00 | 11 132.00 | 142 319.00 | 153 451.00 |
BX Customers and related accounts | 310 054.00 | 557.00 | 309 497.00 | 310 054.00 |
BZ Other receivables | 58 128.00 | | 58 128.00 | 58 128.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 385 436.00 | 557.00 | 384 879.00 | 385 436.00 |
CO Grand total (0 to V) | 538 887.00 | 11 689.00 | 527 198.00 | 538 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -45 237.00 | | | -45 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 346.00 | | | 80 346.00 |
DL TOTAL (I) | 235 109.00 | | | 235 109.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | | | 17 216.00 |
DX Trade payables and related accounts | 210 370.00 | | | 210 370.00 |
DY Tax and social security liabilities | 57 230.00 | | | 57 230.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 292 089.00 | | | 292 089.00 |
EE Grand total (I to V) | 527 198.00 | | | 527 198.00 |
EG Accrued income and payables due within one year | 292 089.00 | | | 292 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 459 130.00 | | 1 459 130.00 | 1 459 130.00 |
FJ Net sales | 1 459 130.00 | | 1 459 130.00 | 1 459 130.00 |
FO Operating subsidies | | | 2 394.00 | |
FR Total operating income (I) | | | 1 461 524.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 1 280 760.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 70 671.00 | |
FZ Social Security Contributions | | | 13 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 375 443.00 | |
GG - OPERATING RESULT (I - II) | | | 86 081.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 858.00 | | | -6 858.00 |
A4 Equity method investments | 1 790.00 | | | 1 790.00 |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 524.00 | | | 1 461 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 178.00 | | | 1 381 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 346.00 | | | 80 346.00 |
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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 | 153 451.00 | | | 153 451.00 |
I4 DECREASES Grand Total | | | 153 451.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 451.00 | | | 28 451.00 |
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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 | 4 861.00 | 6 270.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 861.00 | 6 270.00 | | 4 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | | | 557.00 |
7B Total provisions for depreciation | 557.00 | | | 557.00 |
7C Grand total | 557.00 | | | 557.00 |
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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 | 210 370.00 | 210 370.00 | | 210 370.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 308 722.00 | | | 308 722.00 |
VA Doubtful or disputed receivables | 1 332.00 | | | 1 332.00 |
VB VAT | 43 903.00 | | | 43 903.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 17 216.00 | 17 216.00 | | 17 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 225.00 | | | 14 225.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 489.00 | 368 489.00 | | 368 489.00 |
VW VAT | 31 798.00 | 31 798.00 | | 31 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 089.00 | 292 089.00 | | 292 089.00 |
Z2 Liabilities representing borrowed securities | | 7 250.00 | | |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 735.00 | | | 21 735.00 |
ST Other accounts | 72 109.00 | | | 72 109.00 |
XQ Rental, rental and co-ownership charges | 8 906.00 | | | 8 906.00 |
YT Subcontracting | 1 178 010.00 | | | 1 178 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | | | 1 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 760.00 | | | 1 280 760.00 |
