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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 8 060.00 | 7 353.00 | 707.00 | 8 060.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 103 602.00 | 7 353.00 | 96 250.00 | 103 602.00 |
BX Customers and related accounts | 259 836.00 | 17 157.00 | 242 679.00 | 259 836.00 |
BZ Other receivables | 19 374.00 | | 19 374.00 | 19 374.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 361 379.00 | | 361 379.00 | 361 379.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 708 209.00 | 17 157.00 | 691 052.00 | 708 209.00 |
CO Grand total (0 to V) | 811 812.00 | 24 510.00 | 787 301.00 | 811 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -117 143.00 | | | -117 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 028.00 | | | 144 028.00 |
DL TOTAL (I) | 417 585.00 | | | 417 585.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 74 096.00 | | | 74 096.00 |
DY Tax and social security liabilities | 202 842.00 | | | 202 842.00 |
EA Other liabilities | 22 629.00 | | | 22 629.00 |
EC TOTAL (IV) | 299 717.00 | | | 299 717.00 |
EE Grand total (I to V) | 787 301.00 | | | 787 301.00 |
EG Accrued income and payables due within one year | 299 717.00 | | | 299 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 023.00 | | 908 023.00 | 908 023.00 |
FJ Net sales | 908 023.00 | | 908 023.00 | 908 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 654.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 075 180.00 | |
FW Other purchases and external expenses | | | 225 014.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 481 310.00 | |
FZ Social Security Contributions | | | 199 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 009.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 931 298.00 | |
GG - OPERATING RESULT (I - II) | | | 143 883.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 644.00 | | | 19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 326.00 | | | 1 075 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 298.00 | | | 931 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 028.00 | | | 144 028.00 |
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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 | 103 602.00 | | | 103 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 103 602.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060.00 | | | 8 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 4 937.00 | 2 416.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937.00 | 2 416.00 | | 4 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 416.00 | | 130 416.00 | 200 416.00 |
6T Receivables | 19 743.00 | 14 009.00 | 16 595.00 | 19 743.00 |
7B Total provisions for depreciation | 19 743.00 | 14 009.00 | 16 595.00 | 19 743.00 |
7C Grand total | 220 159.00 | 14 009.00 | 147 011.00 | 220 159.00 |
UE of which provisions and reversals: - Operating | | 14 009.00 | 147 011.00 | |
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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 | 74 096.00 | 74 096.00 | | 74 096.00 |
8C Staff and Related Accounts | 67 022.00 | 67 022.00 | | 67 022.00 |
8D Social Security and Other Social Organizations | 69 983.00 | 69 983.00 | | 69 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 629.00 | 22 629.00 | | 22 629.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 255 960.00 | | | 255 960.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 876.00 | | | 3 876.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VC Group and associates | 12 764.00 | | | 12 764.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 17 519.00 | | | 17 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 272.00 | 296 730.00 | 542.00 | 297 272.00 |
VW VAT | 62 490.00 | 62 490.00 | | 62 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 717.00 | 299 717.00 | | 299 717.00 |
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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 | 7 628.00 | | | 7 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 796.00 | | | 11 796.00 |
ST Other accounts | 86 819.00 | | | 86 819.00 |
XQ Rental, rental and co-ownership charges | 75 602.00 | | | 75 602.00 |
YT Subcontracting | 47.00 | | | 47.00 |
YU External personnel | 50 750.00 | | | 50 750.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 825.00 | | | 8 825.00 |
YY Amount of VAT collected | 181 829.00 | | | 181 829.00 |
YZ Total deductible VAT on goods and services | 32 208.00 | | | 32 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 014.00 | | | 225 014.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
