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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 | 4 242.00 | 966.00 | 3 275.00 | 4 242.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 7 062.00 | 7 062.00 | | 7 062.00 |
BJ TOTAL (I) | 231 304.00 | 8 028.00 | 223 275.00 | 231 304.00 |
BX Customers and related accounts | 397 673.00 | | 397 673.00 | 397 673.00 |
BZ Other receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 439 306.00 | | 439 306.00 | 439 306.00 |
CO Grand total (0 to V) | 669 610.00 | 8 029.00 | 661 582.00 | 669 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 129 993.00 | | | 129 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 041.00 | | | 125 041.00 |
DL TOTAL (I) | 310 034.00 | | | 310 034.00 |
DU Loans and Debts from Credit Institutions (3) | 38 409.00 | | | 38 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 474.00 | | | 50 474.00 |
DX Trade payables and related accounts | 115 026.00 | | | 115 026.00 |
DY Tax and social security liabilities | 146 538.00 | | | 146 538.00 |
EC TOTAL (IV) | 350 647.00 | | | 350 647.00 |
EE Grand total (I to V) | 661 582.00 | | | 661 582.00 |
EG Accrued income and payables due within one year | 340 321.00 | | | 340 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 065 118.00 | | 1 065 118.00 | 1 065 118.00 |
FJ Net sales | 1 065 118.00 | | 1 065 118.00 | 1 065 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 065 123.00 | |
FW Other purchases and external expenses | | | 493 774.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 278 831.00 | |
FZ Social Security Contributions | | | 115 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 896 326.00 | |
GG - OPERATING RESULT (I - II) | | | 168 797.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 308.00 | | |
HD Total exceptional income (VII) | | 3 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 308.00 | | |
HK Income tax | 40 884.00 | 42 294.00 | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 123.00 | 1 043 913.00 | | 1 065 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 182.00 | 927 279.00 | | 939 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 941.00 | 116 634.00 | | 125 941.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 4 242.00 | 220 000.00 |
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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 | 6 789.00 | 1 239.00 | | 6 789.00 |
PE DEPRECIATION Total including other intangible assets | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789.00 | 273.00 | | 6 789.00 |
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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 | 115 026.00 | 115 026.00 | | 115 026.00 |
8C Staff and Related Accounts | 34 362.00 | 34 362.00 | | 34 362.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 38 552.00 | 28 825.00 | 9 727.00 | 38 552.00 |
VI Group and Associates | 50 474.00 | 50 474.00 | | 50 474.00 |
VK Loans repaid during the year | 28 271.00 | | | 28 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 026.00 | 430 026.00 | | 430 026.00 |
VW VAT | 73 199.00 | 73 199.00 | | 73 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 647.00 | 340 921.00 | 9 727.00 | 350 647.00 |
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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 | 4 915.00 | | | 4 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 447.00 | | | 282 447.00 |
ST Other accounts | 139 409.00 | | | 139 409.00 |
XQ Rental, rental and co-ownership charges | 49 809.00 | | | 49 809.00 |
YT Subcontracting | 22 128.00 | | | 22 128.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 146.00 | | | 7 146.00 |
YY Amount of VAT collected | 109 694.00 | | | 109 694.00 |
YZ Total deductible VAT on goods and services | 84 151.00 | | | 84 151.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 774.00 | | | 493 774.00 |
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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 |
