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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 603.00 | | 271 603.00 | 271 603.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 125.00 | 175.00 | 4 300.00 |
AT Other tangible assets | 206 881.00 | 53 340.00 | 153 541.00 | 206 881.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 486 354.00 | 57 465.00 | 428 889.00 | 486 354.00 |
BX Customers and related accounts | 562 795.00 | | 562 795.00 | 562 795.00 |
BZ Other receivables | 86 687.00 | | 86 687.00 | 86 687.00 |
CF Cash and cash equivalents | 25 678.00 | | 25 678.00 | 25 678.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 678 462.00 | | 678 462.00 | 678 462.00 |
CO Grand total (0 to V) | 1 164 816.00 | 57 465.00 | 1 107 351.00 | 1 164 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 1 073.00 | | | 1 073.00 |
DH Retained earnings | 20 383.00 | | | 20 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 052.00 | | | 38 052.00 |
DL TOTAL (I) | 141 508.00 | | | 141 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 224 054.00 | | | 224 054.00 |
DY Tax and social security liabilities | 189 298.00 | | | 189 298.00 |
DZ Fixed asset liabilities and related accounts | 465 787.00 | | | 465 787.00 |
EB Prepaid income (2) | 11 705.00 | | | 11 705.00 |
EC TOTAL (IV) | 965 844.00 | | | 965 844.00 |
EE Grand total (I to V) | 1 107 351.00 | | | 1 107 351.00 |
EG Accrued income and payables due within one year | 965 844.00 | | | 965 844.00 |
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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 | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 847 009.00 | | 847 009.00 | 847 009.00 |
FJ Net sales | 848 858.00 | | 848 858.00 | 848 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 383 212.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 260 242.00 | |
FZ Social Security Contributions | | | 105 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 183.00 | |
GG - OPERATING RESULT (I - II) | | | 53 676.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 846.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | | | -3 367.00 |
HK Income tax | 11 409.00 | | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 860.00 | | | 848 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 808.00 | | | 810 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 052.00 | | | 38 052.00 |
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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 | 80 046.00 | | 409 675.00 | 80 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 367.00 | 3 570.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 486 354.00 | |
IO DECREASES Total including other intangible assets | | | 271 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 109.00 | | 138 072.00 | 73 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937.00 | | | 6 937.00 |
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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 | 20 028.00 | 37 437.00 | | 20 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 028.00 | 37 437.00 | | 20 028.00 |
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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 | 224 054.00 | 224 054.00 | | 224 054.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 37 321.00 | 37 321.00 | | 37 321.00 |
8E Income Taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 787.00 | 465 787.00 | | 465 787.00 |
8L Deferred income | 11 705.00 | 11 705.00 | | 11 705.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 562 795.00 | 562 795.00 | | 562 795.00 |
VB VAT | 77 972.00 | 77 972.00 | | 77 972.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 354.00 | 652 784.00 | 3 570.00 | 656 354.00 |
VW VAT | 127 320.00 | 127 320.00 | | 127 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 844.00 | 965 844.00 | | 965 844.00 |
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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 | 6 105.00 | | | 6 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 154.00 | | | 26 154.00 |
ST Other accounts | 32 976.00 | | | 32 976.00 |
XQ Rental, rental and co-ownership charges | 46 758.00 | | | 46 758.00 |
YT Subcontracting | 275 803.00 | | | 275 803.00 |
YV Retrocessions of fees, commissions and brokerage | 1 520.00 | | | 1 520.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 380.00 | | | 6 380.00 |
YY Amount of VAT collected | 163 308.00 | | | 163 308.00 |
YZ Total deductible VAT on goods and services | 33 755.00 | | | 33 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 212.00 | | | 383 212.00 |
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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 | 6.00 | | | 6.00 |
