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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 13 840.00 | 5 045.00 | 8 795.00 | 13 840.00 |
AT Other tangible assets | 8 379.00 | 6 381.00 | 1 998.00 | 8 379.00 |
BF Loans | 1 576.00 | | 1 576.00 | 1 576.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 154 449.00 | 12 866.00 | 141 584.00 | 154 449.00 |
BX Customers and related accounts | 137 242.00 | | 137 242.00 | 137 242.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 50 298.00 | | 50 298.00 | 50 298.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 207 480.00 | | 207 480.00 | 207 480.00 |
CO Grand total (0 to V) | 361 929.00 | 12 866.00 | 349 064.00 | 361 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 439.00 | | | 18 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | | | 9 227.00 |
DL TOTAL (I) | 128 428.00 | | | 128 428.00 |
DU Loans and Debts from Credit Institutions (3) | 117 400.00 | | | 117 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 34 642.00 | | | 34 642.00 |
DY Tax and social security liabilities | 59 992.00 | | | 59 992.00 |
EA Other liabilities | 8 584.00 | | | 8 584.00 |
EC TOTAL (IV) | 220 636.00 | | | 220 636.00 |
EE Grand total (I to V) | 349 064.00 | | | 349 064.00 |
EG Accrued income and payables due within one year | 128 699.00 | | | 128 699.00 |
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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 | 313 211.00 | | 313 211.00 | 313 211.00 |
FJ Net sales | 313 211.00 | | 313 211.00 | 313 211.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 313 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 57 642.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 169 732.00 | |
FZ Social Security Contributions | | | 57 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 298 417.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 444.00 | | | 16 444.00 |
HK Income tax | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 277.00 | | | 313 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 050.00 | | | 304 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | | | 9 227.00 |
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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 | 157 135.00 | | 2 739.00 | 157 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 3 791.00 | |
I4 DECREASES Grand Total | | 5 424.00 | 154 449.00 | |
IO DECREASES Total including other intangible assets | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 22 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 440.00 | | | 128 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 580.00 | | 638.00 | 26 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | 2 101.00 | 2 114.00 |
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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 | 14 831.00 | 3 034.00 | 5 000.00 | 14 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 76.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 467.00 | 2 958.00 | 5 000.00 | 13 467.00 |
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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 | 34 642.00 | 34 642.00 | | 34 642.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
UP Loans | 1 576.00 | | | 1 576.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
UX Other trade receivables | 137 242.00 | | | 137 242.00 |
VB VAT | 9 016.00 | | | 9 016.00 |
VH Loans with a maturity of more than one year at origin | 117 400.00 | 25 463.00 | 91 937.00 | 117 400.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VM Income taxes | 3 951.00 | | | 3 951.00 |
VP Miscellaneous | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 974.00 | 157 183.00 | 3 791.00 | 160 974.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 636.00 | 128 699.00 | 91 937.00 | 220 636.00 |
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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 | 1 861.00 | | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272.00 | | | 272.00 |
ST Other accounts | 17 535.00 | | | 17 535.00 |
XQ Rental, rental and co-ownership charges | 12 794.00 | | | 12 794.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 27 040.00 | | | 27 040.00 |
YW Business tax | -243.00 | | | -243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | | | 1 618.00 |
YY Amount of VAT collected | 64 295.00 | | | 64 295.00 |
YZ Total deductible VAT on goods and services | 11 519.00 | | | 11 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 642.00 | | | 57 642.00 |
