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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 |
AT Other tangible assets | 27 469.00 | 4 898.00 | 22 571.00 | 27 469.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 42 289.00 | 4 898.00 | 37 391.00 | 42 289.00 |
BX Customers and related accounts | 218 069.00 | | 218 069.00 | 218 069.00 |
BZ Other receivables | 51 826.00 | | 51 826.00 | 51 826.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 111 763.00 | | 111 763.00 | 111 763.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 387 434.00 | | 387 434.00 | 387 434.00 |
CO Grand total (0 to V) | 429 723.00 | 4 898.00 | 424 825.00 | 429 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 422.00 | | | 26 422.00 |
DL TOTAL (I) | 149 422.00 | | | 149 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 172.00 | | | 78 172.00 |
DX Trade payables and related accounts | 14 141.00 | | | 14 141.00 |
DY Tax and social security liabilities | 181 280.00 | | | 181 280.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 275 403.00 | | | 275 403.00 |
EE Grand total (I to V) | 424 825.00 | | | 424 825.00 |
EG Accrued income and payables due within one year | 275 403.00 | | | 275 403.00 |
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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 | 848 486.00 | | 848 485.00 | 848 486.00 |
FJ Net sales | 848 486.00 | | 848 486.00 | 848 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 868 393.00 | |
FW Other purchases and external expenses | | | 71 862.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 605 439.00 | |
FZ Social Security Contributions | | | 141 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 839 300.00 | |
GG - OPERATING RESULT (I - II) | | | 29 093.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 901.00 | | | 19 901.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 393.00 | | | 868 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 971.00 | | | 841 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 422.00 | | | 26 422.00 |
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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 | | | 42 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 42 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 820.00 | |
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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 | | 4 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 899.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 899.00 | | | 4 899.00 |
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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
8C Staff and Related Accounts | 46 324.00 | 46 324.00 | | 46 324.00 |
8D Social Security and Other Social Organizations | 67 636.00 | 67 636.00 | | 67 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 218 069.00 | | | 218 069.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VI Group and Associates | 78 172.00 | 78 172.00 | | 78 172.00 |
VM Income taxes | 36 074.00 | | | 36 074.00 |
VN Other taxes, similar payments | 2 739.00 | | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | | | 10 251.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 011.00 | 270 671.00 | 2 340.00 | 273 011.00 |
VW VAT | 57 174.00 | 57 174.00 | | 57 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 403.00 | 275 403.00 | | 275 403.00 |
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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 | 12 100.00 | | | 12 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 405.00 | | | 14 405.00 |
ST Other accounts | 34 114.00 | | | 34 114.00 |
XQ Rental, rental and co-ownership charges | 21 938.00 | | | 21 938.00 |
YS Bills discounted but not yet due | 17 042.00 | | | 17 042.00 |
YU External personnel | 1 405.00 | | | 1 405.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 642.00 | | | 13 642.00 |
YY Amount of VAT collected | 133 570.00 | | | 133 570.00 |
YZ Total deductible VAT on goods and services | 8 175.00 | | | 8 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 862.00 | | | 71 862.00 |
