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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 | 42 000.00 | 39 930.00 | 2 069.00 | 42 000.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 57 920.00 | | 57 920.00 | 57 920.00 |
AT Other tangible assets | 2 741.00 | 2 453.00 | 287.00 | 2 741.00 |
BJ TOTAL (I) | 174 661.00 | 42 384.00 | 132 277.00 | 174 661.00 |
BT Goods | 17 265.00 | | 17 265.00 | 17 265.00 |
BX Customers and related accounts | 303 442.00 | | 303 442.00 | 303 442.00 |
BZ Other receivables | 105 163.00 | | 105 163.00 | 105 163.00 |
CF Cash and cash equivalents | 271 523.00 | | 271 523.00 | 271 523.00 |
CH Prepaid expenses | 40 104.00 | | 40 104.00 | 40 104.00 |
CJ TOTAL (II) | 737 498.00 | | 737 498.00 | 737 498.00 |
CO Grand total (0 to V) | 912 160.00 | 42 384.00 | 869 776.00 | 912 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 152.00 | | | 91 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 743.00 | | | 23 743.00 |
DL TOTAL (I) | 131 395.00 | | | 131 395.00 |
DU Loans and Debts from Credit Institutions (3) | 77 329.00 | | | 77 329.00 |
DX Trade payables and related accounts | 496 214.00 | | | 496 214.00 |
DY Tax and social security liabilities | 92 316.00 | | | 92 316.00 |
EA Other liabilities | 72 519.00 | | | 72 519.00 |
EC TOTAL (IV) | 738 380.00 | | | 738 380.00 |
EE Grand total (I to V) | 869 776.00 | | | 869 776.00 |
EG Accrued income and payables due within one year | 698 024.00 | | | 698 024.00 |
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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 | 42 482.00 | | 42 482.00 | 42 482.00 |
FG Production sold - services | 1 140 382.00 | | 1 140 382.00 | 1 140 382.00 |
FJ Net sales | 1 182 865.00 | | 1 182 865.00 | 1 182 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 188 630.00 | |
FS Purchases of goods (including customs duties) | | | 76 491.00 | |
FT Inventory change (goods) | | | -6 317.00 | |
FW Other purchases and external expenses | | | 886 047.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 118 993.00 | |
FZ Social Security Contributions | | | 48 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 21 008.00 | |
GF Total Operating Expenses (II) | | | 1 155 691.00 | |
GG - OPERATING RESULT (I - II) | | | 32 939.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 637.00 | | | 5 637.00 |
A4 Equity method investments | 21 000.00 | | | 21 000.00 |
HK Income tax | 8 911.00 | | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 630.00 | | | 1 188 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 887.00 | | | 1 164 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 743.00 | | | 23 743.00 |
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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 | 116 741.00 | | 57 920.00 | 116 741.00 |
I4 DECREASES Grand Total | | | 174 661.00 | |
IO DECREASES Total including other intangible assets | | | 171 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | 57 920.00 | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 37 153.00 | 5 230.00 | | 37 153.00 |
PE DEPRECIATION Total including other intangible assets | 34 930.00 | 5 000.00 | | 34 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | 230.00 | | 2 222.00 |
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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 | 496 214.00 | 496 214.00 | | 496 214.00 |
8C Staff and Related Accounts | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 519.00 | 72 519.00 | | 72 519.00 |
UX Other trade receivables | 303 442.00 | 303 442.00 | | 303 442.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 80 075.00 | 80 075.00 | | 80 075.00 |
VH Loans with a maturity of more than one year at origin | 77 329.00 | 36 973.00 | 40 356.00 | 77 329.00 |
VJ Loans taken out during the year | 50 320.00 | | | 50 320.00 |
VK Loans repaid during the year | 20 092.00 | | | 20 092.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 980.00 | 21 980.00 | | 21 980.00 |
VS Prepaid expenses | 40 104.00 | 40 104.00 | | 40 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 710.00 | 448 710.00 | | 448 710.00 |
VW VAT | 52 866.00 | 52 866.00 | | 52 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 380.00 | 698 024.00 | 40 356.00 | 738 380.00 |
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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 | 2 386.00 | | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 994.00 | | | 119 994.00 |
ST Other accounts | 45 873.00 | | | 45 873.00 |
XQ Rental, rental and co-ownership charges | 10 286.00 | | | 10 286.00 |
YT Subcontracting | 695 846.00 | | | 695 846.00 |
YU External personnel | 14 047.00 | | | 14 047.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 396.00 | | | 5 396.00 |
YY Amount of VAT collected | 196 845.00 | | | 196 845.00 |
YZ Total deductible VAT on goods and services | 171 294.00 | | | 171 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 047.00 | | | 886 047.00 |
