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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 304.00 | | 2 304.00 | 2 304.00 |
AJ Other Intangible Assets | 3 787.00 | 157.00 | 3 630.00 | 3 787.00 |
AT Other tangible assets | 9 982.00 | 517.00 | 9 466.00 | 9 982.00 |
BF Loans | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 36 467.00 | 674.00 | 35 794.00 | 36 467.00 |
BX Customers and related accounts | 129 642.00 | | 129 642.00 | 129 642.00 |
BZ Other receivables | 101 762.00 | | 101 762.00 | 101 762.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 239 885.00 | | 239 885.00 | 239 885.00 |
CO Grand total (0 to V) | 276 352.00 | 674.00 | 275 679.00 | 276 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | | | 1 825.00 |
DL TOTAL (I) | 9 825.00 | | | 9 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434.00 | | | 4 434.00 |
DX Trade payables and related accounts | 33 040.00 | | | 33 040.00 |
DY Tax and social security liabilities | 212 180.00 | | | 212 180.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 265 854.00 | | | 265 854.00 |
EE Grand total (I to V) | 275 679.00 | | | 275 679.00 |
EG Accrued income and payables due within one year | 245 220.00 | | | 245 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 434.00 | | | 4 434.00 |
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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 | 654 666.00 | | 654 666.00 | 654 666.00 |
FJ Net sales | 654 666.00 | | 654 666.00 | 654 666.00 |
FR Total operating income (I) | | | 654 666.00 | |
FW Other purchases and external expenses | | | 137 851.00 | |
FX Taxes, duties, and similar payments | | | 101 010.00 | |
FY Salaries and Wages | | | 330 709.00 | |
FZ Social Security Contributions | | | 80 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 650 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 545.00 | | | 5 545.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 666.00 | | | 654 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 841.00 | | | 652 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | | | 1 825.00 |
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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 | 41 467.00 | | 500.00 | 41 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 894.00 | |
I4 DECREASES Grand Total | | | 41 967.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 982.00 | | | 9 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 394.00 | | 500.00 | 25 394.00 |
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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 | 674.00 | | | 674.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | | | 517.00 |
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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 | 33 040.00 | 33 040.00 | | 33 040.00 |
8C Staff and Related Accounts | 60 442.00 | 60 442.00 | | 60 442.00 |
8D Social Security and Other Social Organizations | 40 686.00 | 40 686.00 | | 40 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UP Loans | 20 394.00 | | 20 394.00 | 20 394.00 |
UX Other trade receivables | 129 642.00 | 129 642.00 | | 129 642.00 |
UY Staff and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 52 177.00 | 52 177.00 | | 52 177.00 |
VH Loans with a maturity of more than one year at origin | 4 496.00 | | 4 496.00 | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 351.00 | 196 957.00 | 20 394.00 | 217 351.00 |
VW VAT | 65 959.00 | 65 959.00 | | 65 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 823.00 | 216 327.00 | 4 496.00 | 220 823.00 |
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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 | 101 010.00 | | | 101 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | | | 8 567.00 |
ST Other accounts | 66 846.00 | | | 66 846.00 |
XQ Rental, rental and co-ownership charges | 14 648.00 | | | 14 648.00 |
YT Subcontracting | 47 790.00 | | | 47 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 010.00 | | | 101 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 851.00 | | | 137 851.00 |
