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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 790.00 | | 38 790.00 | 38 790.00 |
AT Other tangible assets | 87 008.00 | 13 262.00 | 73 746.00 | 87 008.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 131 118.00 | 13 262.00 | 117 856.00 | 131 118.00 |
BX Customers and related accounts | 864 773.00 | 3 850.00 | 860 924.00 | 864 773.00 |
BZ Other receivables | 182 168.00 | | 182 168.00 | 182 168.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 180 788.00 | | 180 788.00 | 180 788.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 1 234 980.00 | 3 850.00 | 1 231 130.00 | 1 234 980.00 |
CO Grand total (0 to V) | 1 366 097.00 | 17 111.00 | 1 348 986.00 | 1 366 097.00 |
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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) | 230 688.00 | | | 230 688.00 |
DL TOTAL (I) | 353 688.00 | | | 353 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 610.00 | | | 296 610.00 |
DX Trade payables and related accounts | 34 560.00 | | | 34 560.00 |
DY Tax and social security liabilities | 654 424.00 | | | 654 424.00 |
EA Other liabilities | 9 704.00 | | | 9 704.00 |
EC TOTAL (IV) | 995 298.00 | | | 995 298.00 |
EE Grand total (I to V) | 1 348 986.00 | | | 1 348 986.00 |
EG Accrued income and payables due within one year | 995 298.00 | | | 995 298.00 |
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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 | 3 823 916.00 | | 3 823 916.00 | 3 823 916.00 |
FJ Net sales | 3 823 916.00 | | 3 823 916.00 | 3 823 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 579.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 887 523.00 | |
FW Other purchases and external expenses | | | 214 650.00 | |
FX Taxes, duties, and similar payments | | | 76 328.00 | |
FY Salaries and Wages | | | 2 713 925.00 | |
FZ Social Security Contributions | | | 604 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 3 628 603.00 | |
GG - OPERATING RESULT (I - II) | | | 258 920.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 579.00 | | | 63 579.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HK Income tax | 21 977.00 | | | 21 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 604.00 | | | 3 887 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 916.00 | | | 3 656 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 688.00 | | | 230 688.00 |
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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 | | | 131 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 131 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 320.00 | |
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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 | | 13 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 850.00 | | |
7B Total provisions for depreciation | | 3 850.00 | | |
7C Grand total | | 3 850.00 | | |
UE of which provisions and reversals: - Operating | | 3 850.00 | | |
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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 | 34 560.00 | 34 560.00 | | 34 560.00 |
8C Staff and Related Accounts | 163 294.00 | 163 294.00 | | 163 294.00 |
8D Social Security and Other Social Organizations | 222 469.00 | 222 469.00 | | 222 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
UX Other trade receivables | 860 154.00 | | | 860 154.00 |
VA Doubtful or disputed receivables | 4 620.00 | | | 4 620.00 |
VB VAT | 9 669.00 | | | 9 669.00 |
VI Group and Associates | 296 610.00 | 296 610.00 | | 296 610.00 |
VM Income taxes | 131 270.00 | | | 131 270.00 |
VN Other taxes, similar payments | 9 689.00 | | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 472.00 | 62 472.00 | | 62 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 540.00 | | | 31 540.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 032.00 | 1 049 192.00 | 2 840.00 | 1 052 032.00 |
VW VAT | 206 188.00 | 206 188.00 | | 206 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 298.00 | 995 298.00 | | 995 298.00 |
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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 | 60 186.00 | | | 60 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 518.00 | | | 12 518.00 |
ST Other accounts | 94 901.00 | | | 94 901.00 |
XQ Rental, rental and co-ownership charges | 36 498.00 | | | 36 498.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 17 042.00 | | | 17 042.00 |
YU External personnel | 70 733.00 | | | 70 733.00 |
YW Business tax | 16 142.00 | | | 16 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 328.00 | | | 76 328.00 |
YY Amount of VAT collected | 577 722.00 | | | 577 722.00 |
YZ Total deductible VAT on goods and services | 28 348.00 | | | 28 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 650.00 | | | 214 650.00 |
