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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 48 141.00 | 18 218.00 | 29 922.00 | 48 141.00 |
BH Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 530 118.00 | 18 218.00 | 511 899.00 | 530 118.00 |
BX Customers and related accounts | 37 614.00 | | 37 614.00 | 37 614.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 97 939.00 | | 97 939.00 | 97 939.00 |
CO Grand total (0 to V) | 628 056.00 | 18 218.00 | 609 838.00 | 628 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 288.00 | | | 83 288.00 |
DL TOTAL (I) | 278 288.00 | | | 278 288.00 |
DU Loans and Debts from Credit Institutions (3) | 248 041.00 | | | 248 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 20 139.00 | | | 20 139.00 |
DY Tax and social security liabilities | 58 436.00 | | | 58 436.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 331 549.00 | | | 331 549.00 |
EE Grand total (I to V) | 609 838.00 | | | 609 838.00 |
EG Accrued income and payables due within one year | 129 750.00 | | | 129 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 476 956.00 | | 476 956.00 | 476 956.00 |
FJ Net sales | 476 956.00 | | 476 956.00 | 476 956.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 485 054.00 | |
FW Other purchases and external expenses | | | 123 693.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 177 381.00 | |
FZ Social Security Contributions | | | 51 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 274.00 | |
GG - OPERATING RESULT (I - II) | | | 107 781.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 20 438.00 | | | 20 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 054.00 | | | 485 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 766.00 | | | 401 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 288.00 | | | 83 288.00 |
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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 | | | 530 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 977.00 | |
I4 DECREASES Grand Total | | | 530 118.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 977.00 | |
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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 | | 18 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 218.00 | | |
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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 | 20 139.00 | 20 139.00 | | 20 139.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8E Income Taxes | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 11 977.00 | | | 11 977.00 |
UX Other trade receivables | 37 614.00 | | | 37 614.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 248 009.00 | 46 209.00 | 189 642.00 | 248 009.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VJ Loans taken out during the year | 293 263.00 | | | 293 263.00 |
VK Loans repaid during the year | 45 457.00 | | | 45 457.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 606.00 | | | 19 606.00 |
VS Prepaid expenses | 10 640.00 | | | 10 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 559.00 | 79 582.00 | 11 977.00 | 91 559.00 |
VW VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 549.00 | 129 750.00 | 189 642.00 | 331 549.00 |
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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 | 6 278.00 | | | 6 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 501.00 | | | 5 501.00 |
ST Other accounts | 34 790.00 | | | 34 790.00 |
XQ Rental, rental and co-ownership charges | 79 665.00 | | | 79 665.00 |
YT Subcontracting | 3 736.00 | | | 3 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 278.00 | | | 6 278.00 |
YY Amount of VAT collected | 95 391.00 | | | 95 391.00 |
YZ Total deductible VAT on goods and services | 12 342.00 | | | 12 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 693.00 | | | 123 693.00 |
