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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 12 810.00 | | 12 810.00 | 12 810.00 |
AT Other tangible assets | 5 000.00 | 430.00 | 4 569.00 | 5 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 364 010.00 | 430.00 | 363 579.00 | 364 010.00 |
BX Customers and related accounts | 590 995.00 | 2 988.00 | 588 006.00 | 590 995.00 |
BZ Other receivables | 238 020.00 | | 238 020.00 | 238 020.00 |
CF Cash and cash equivalents | 32 389.00 | | 32 389.00 | 32 389.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 862 456.00 | 2 988.00 | 859 467.00 | 862 456.00 |
CO Grand total (0 to V) | 1 226 466.00 | 3 418.00 | 1 223 047.00 | 1 226 466.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 555.00 | | | 40 555.00 |
DL TOTAL (I) | 165 555.00 | | | 165 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | | | 5 327.00 |
DX Trade payables and related accounts | 104 071.00 | | | 104 071.00 |
DY Tax and social security liabilities | 570 410.00 | | | 570 410.00 |
EA Other liabilities | 377 682.00 | | | 377 682.00 |
EC TOTAL (IV) | 1 057 492.00 | | | 1 057 492.00 |
EE Grand total (I to V) | 1 223 047.00 | | | 1 223 047.00 |
EG Accrued income and payables due within one year | 1 057 492.00 | | | 1 057 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 327.00 | | | 5 327.00 |
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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 | 954 063.00 | | 954 063.00 | 954 063.00 |
FJ Net sales | 954 063.00 | | 954 063.00 | 954 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 954 804.00 | |
FS Purchases of goods (including customs duties) | | | 4 427.00 | |
FW Other purchases and external expenses | | | 141 489.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 616 269.00 | |
FZ Social Security Contributions | | | 132 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 188.00 | |
GG - OPERATING RESULT (I - II) | | | 40 616.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 804.00 | | | 954 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 249.00 | | | 914 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 555.00 | | | 40 555.00 |
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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 | | | 364 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 364 010.00 | |
IO DECREASES Total including other intangible assets | | | 357 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 357 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 430.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 231.00 | 243.00 | |
7B Total provisions for depreciation | | 3 231.00 | 243.00 | |
7C Grand total | | 3 231.00 | 243.00 | |
UE of which provisions and reversals: - Operating | | 3 231.00 | 243.00 | |
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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 | 104 071.00 | 104 071.00 | | 104 071.00 |
8C Staff and Related Accounts | 110 989.00 | 110 989.00 | | 110 989.00 |
8D Social Security and Other Social Organizations | 268 638.00 | 268 638.00 | | 268 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 682.00 | 377 682.00 | | 377 682.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 590 995.00 | | | 590 995.00 |
VB VAT | 16 154.00 | | | 16 154.00 |
VC Group and associates | 218 949.00 | | | 218 949.00 |
VG Loans with a maturity of up to one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 266.00 | 831 266.00 | | 831 266.00 |
VW VAT | 190 067.00 | 190 067.00 | | 190 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 492.00 | 1 057 492.00 | | 1 057 492.00 |
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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 | 15 221.00 | | | 15 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 669.00 | | | 76 669.00 |
ST Other accounts | 60 467.00 | | | 60 467.00 |
XQ Rental, rental and co-ownership charges | 4 352.00 | | | 4 352.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 936.00 | | | 15 936.00 |
YY Amount of VAT collected | 192 119.00 | | | 192 119.00 |
YZ Total deductible VAT on goods and services | 3 136.00 | | | 3 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 489.00 | | | 141 489.00 |
