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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 | 63 819.00 | 57 560.00 | 6 259.00 | 63 819.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 74 899.00 | 57 560.00 | 17 339.00 | 74 899.00 |
BX Customers and related accounts | 169 388.00 | | 169 388.00 | 169 388.00 |
BZ Other receivables | 88 958.00 | | 88 958.00 | 88 958.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 258 421.00 | | 258 421.00 | 258 421.00 |
CO Grand total (0 to V) | 333 320.00 | 57 560.00 | 275 760.00 | 333 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DH Retained earnings | 55 811.00 | | | 55 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | | | -803.00 |
DL TOTAL (I) | 63 400.00 | | | 63 400.00 |
DU Loans and Debts from Credit Institutions (3) | 29 483.00 | | | 29 483.00 |
DX Trade payables and related accounts | 8 052.00 | | | 8 052.00 |
DY Tax and social security liabilities | 173 288.00 | | | 173 288.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 212 361.00 | | | 212 361.00 |
EE Grand total (I to V) | 275 760.00 | | | 275 760.00 |
EG Accrued income and payables due within one year | 205 964.00 | | | 205 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 711.00 | | | 11 711.00 |
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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 | 393 981.00 | | 393 981.00 | 393 981.00 |
FJ Net sales | 393 981.00 | | 393 981.00 | 393 981.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 393 990.00 | |
FW Other purchases and external expenses | | | 80 554.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 244 161.00 | |
FZ Social Security Contributions | | | 48 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 392 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 331.00 | | | 7 331.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 990.00 | | | 393 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 794.00 | | | 394 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | | | -803.00 |
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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 | 78 795.00 | 750.00 | | 78 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 4 646.00 | 74 899.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 646.00 | 63 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 465.00 | | | 68 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | 750.00 | | 330.00 |
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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 | 47 437.00 | 14 769.00 | 4 646.00 | 47 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 437.00 | 14 769.00 | 4 646.00 | 47 437.00 |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
8C Staff and Related Accounts | 81 570.00 | 81 570.00 | | 81 570.00 |
8D Social Security and Other Social Organizations | 73 260.00 | 73 260.00 | | 73 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 168 363.00 | | | 168 363.00 |
UY Staff and related accounts | 5 916.00 | | | 5 916.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 34 097.00 | | | 34 097.00 |
VG Loans with a maturity of up to one year at origin | 11 711.00 | 11 711.00 | | 11 711.00 |
VH Loans with a maturity of more than one year at origin | 17 772.00 | 11 375.00 | 6 397.00 | 17 772.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VP Miscellaneous | 21 999.00 | | | 21 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 586.00 | | | 21 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 426.00 | 258 346.00 | 1 080.00 | 259 426.00 |
VW VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 361.00 | 205 964.00 | 6 397.00 | 212 361.00 |
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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 | 3 689.00 | | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | | | 13 969.00 |
ST Other accounts | 65 595.00 | | | 65 595.00 |
XQ Rental, rental and co-ownership charges | 990.00 | | | 990.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 543.00 | | | 4 543.00 |
YY Amount of VAT collected | 78 796.00 | | | 78 796.00 |
YZ Total deductible VAT on goods and services | 25 041.00 | | | 25 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 554.00 | | | 80 554.00 |
