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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 800.00 | | 59 800.00 | 59 800.00 |
AT Other tangible assets | 45 181.00 | 32 191.00 | 12 989.00 | 45 181.00 |
BH Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BJ TOTAL (I) | 120 861.00 | 32 191.00 | 88 669.00 | 120 861.00 |
BX Customers and related accounts | 195 018.00 | | 195 018.00 | 195 018.00 |
BZ Other receivables | 24 449.00 | | 24 449.00 | 24 449.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 220 152.00 | | 220 152.00 | 220 152.00 |
CO Grand total (0 to V) | 341 013.00 | 32 191.00 | 308 821.00 | 341 013.00 |
CU Other investments | 6 590.00 | | 6 590.00 | 6 590.00 |
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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 |
DE Statutory or contractual reserves | 19 122.00 | | | 19 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | | | 1 021.00 |
DL TOTAL (I) | 75 143.00 | | | 75 143.00 |
DU Loans and Debts from Credit Institutions (3) | 38 847.00 | | | 38 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 116 110.00 | | | 116 110.00 |
DY Tax and social security liabilities | 78 676.00 | | | 78 676.00 |
EC TOTAL (IV) | 233 677.00 | | | 233 677.00 |
EE Grand total (I to V) | 308 821.00 | | | 308 821.00 |
EG Accrued income and payables due within one year | 227 725.00 | | | 227 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 011.00 | | | 12 011.00 |
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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 | 711 000.00 | | 711 000.00 | 711 000.00 |
FJ Net sales | 711 000.00 | | 711 000.00 | 711 000.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 720 033.00 | |
FW Other purchases and external expenses | | | 330 231.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 336 650.00 | |
FZ Social Security Contributions | | | 30 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 717 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 405.00 | | | 6 405.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 035.00 | | | 720 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 013.00 | | | 719 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | | | 1 021.00 |
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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 | 120 021.00 | | 840.00 | 120 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 879.00 | |
I4 DECREASES Grand Total | | | 120 861.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 181.00 | | | 45 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 039.00 | | 840.00 | 15 039.00 |
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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 | 20 896.00 | 11 295.00 | | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 896.00 | 11 295.00 | | 20 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 116 110.00 | 116 110.00 | | 116 110.00 |
8C Staff and Related Accounts | 26 584.00 | 26 584.00 | | 26 584.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
UX Other trade receivables | 195 018.00 | 195 018.00 | | 195 018.00 |
VB VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VG Loans with a maturity of up to one year at origin | 12 011.00 | 12 011.00 | | 12 011.00 |
VH Loans with a maturity of more than one year at origin | 26 836.00 | 20 883.00 | 5 952.00 | 26 836.00 |
VK Loans repaid during the year | 20 411.00 | | | 20 411.00 |
VM Income taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 441.00 | 220 152.00 | 9 289.00 | 229 441.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 677.00 | 227 725.00 | 5 952.00 | 233 677.00 |
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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 | 5 298.00 | | | 5 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 598.00 | | | 6 598.00 |
ST Other accounts | 136 320.00 | | | 136 320.00 |
XQ Rental, rental and co-ownership charges | 187 312.00 | | | 187 312.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 351.00 | | | 8 351.00 |
YY Amount of VAT collected | 143 546.00 | | | 143 546.00 |
YZ Total deductible VAT on goods and services | 62 685.00 | | | 62 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 231.00 | | | 330 231.00 |
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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 | 11.00 | 11.00 | | 11.00 |
