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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 217 952.00 | 159 970.00 | 57 981.00 | 217 952.00 |
AX Advances and down payments | 4 433.00 | | 4 433.00 | 4 433.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 267 723.00 | 159 970.00 | 107 753.00 | 267 723.00 |
BX Customers and related accounts | 120 524.00 | | 120 524.00 | 120 524.00 |
BZ Other receivables | 18 962.00 | | 18 962.00 | 18 962.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 90 718.00 | | 90 718.00 | 90 718.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 230 746.00 | | 230 746.00 | 230 746.00 |
CO Grand total (0 to V) | 498 469.00 | 159 970.00 | 338 499.00 | 498 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 479.00 | | | 61 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | | | 12 133.00 |
DL TOTAL (I) | 84 612.00 | | | 84 612.00 |
DU Loans and Debts from Credit Institutions (3) | 23 925.00 | | | 23 925.00 |
DX Trade payables and related accounts | 89 206.00 | | | 89 206.00 |
DY Tax and social security liabilities | 49 661.00 | | | 49 661.00 |
EA Other liabilities | 91 096.00 | | | 91 096.00 |
EC TOTAL (IV) | 253 887.00 | | | 253 887.00 |
EE Grand total (I to V) | 338 499.00 | | | 338 499.00 |
EG Accrued income and payables due within one year | 239 711.00 | | | 239 711.00 |
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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 | 4 467.00 | | 4 467.00 | 4 467.00 |
FD Production sold - goods | 133 366.00 | | 133 366.00 | 133 366.00 |
FG Production sold - services | 458 946.00 | | 458 946.00 | 458 946.00 |
FJ Net sales | 596 778.00 | | 596 778.00 | 596 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 597 355.00 | |
FS Purchases of goods (including customs duties) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | 4 698.00 | |
FW Other purchases and external expenses | | | 217 174.00 | |
FX Taxes, duties, and similar payments | | | 26 509.00 | |
FY Salaries and Wages | | | 201 233.00 | |
FZ Social Security Contributions | | | 73 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 669.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 578 734.00 | |
GG - OPERATING RESULT (I - II) | | | 18 621.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | | | -5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 355.00 | | | 597 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 223.00 | | | 585 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 133.00 | | | 12 133.00 |
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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 | 265 815.00 | 1 908.00 | | 265 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 267 723.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 477.00 | 1 908.00 | | 220 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
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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 | 105 302.00 | 54 669.00 | | 105 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 302.00 | 54 669.00 | | 105 302.00 |
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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 | 89 206.00 | 89 206.00 | | 89 206.00 |
8C Staff and Related Accounts | 14 396.00 | 14 396.00 | | 14 396.00 |
8D Social Security and Other Social Organizations | 27 001.00 | 27 001.00 | | 27 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 096.00 | 91 096.00 | | 91 096.00 |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 120 334.00 | 120 334.00 | | 120 334.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 23 925.00 | 10 900.00 | 13 025.00 | 23 925.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VM Income taxes | 8 168.00 | 8 168.00 | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 819.00 | 140 012.00 | 2 806.00 | 142 819.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 887.00 | 240 862.00 | 13 025.00 | 253 887.00 |
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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 | 16 062.00 | | | 16 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 772.00 | | | 1 772.00 |
ST Other accounts | 76 932.00 | | | 76 932.00 |
XQ Rental, rental and co-ownership charges | 134 868.00 | | | 134 868.00 |
YT Subcontracting | 3 602.00 | | | 3 602.00 |
YW Business tax | 10 447.00 | | | 10 447.00 |
YY Amount of VAT collected | 112 370.00 | | | 112 370.00 |
YZ Total deductible VAT on goods and services | 39 418.00 | | | 39 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 174.00 | | | 217 174.00 |
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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 | 3.00 | | | 3.00 |
