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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AN Land | | 2 265.00 | -2 265.00 | |
AT Other tangible assets | 54 390.00 | 41 627.00 | 12 763.00 | 54 390.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 351 990.00 | 43 893.00 | 308 098.00 | 351 990.00 |
BX Customers and related accounts | 233 453.00 | | 233 453.00 | 233 453.00 |
BZ Other receivables | 67 890.00 | | 67 890.00 | 67 890.00 |
CF Cash and cash equivalents | 117 315.00 | | 117 315.00 | 117 315.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 419 441.00 | | 419 441.00 | 419 441.00 |
CO Grand total (0 to V) | 771 431.00 | 43 893.00 | 727 539.00 | 771 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 056.00 | | | 205 056.00 |
DB Share, merger, contribution premiums, etc. | 463.00 | | | 463.00 |
DD Legal reserve (1) | 5 262.00 | | | 5 262.00 |
DG Other reserves | 10 253.00 | | | 10 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 028.00 | | | 26 028.00 |
DL TOTAL (I) | 247 062.00 | | | 247 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 515.00 | | | 60 515.00 |
DX Trade payables and related accounts | 214 397.00 | | | 214 397.00 |
DY Tax and social security liabilities | 204 551.00 | | | 204 551.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 480 477.00 | | | 480 477.00 |
EE Grand total (I to V) | 727 539.00 | | | 727 539.00 |
EG Accrued income and payables due within one year | 480 477.00 | | | 480 477.00 |
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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 | 1 310 676.00 | | 1 310 676.00 | 1 310 676.00 |
FJ Net sales | 1 310 676.00 | | 1 310 676.00 | 1 310 676.00 |
FR Total operating income (I) | | | 1 310 676.00 | |
FU Purchases of raw materials and other supplies | | | 96 087.00 | |
FW Other purchases and external expenses | | | 840 256.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 236 450.00 | |
FZ Social Security Contributions | | | 111 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 1 290 220.00 | |
GG - OPERATING RESULT (I - II) | | | 20 456.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 062.00 | | | 65 062.00 |
HA Exceptional income from management transactions | 8 868.00 | | | 8 868.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 12 868.00 | | | 12 868.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | | | 9 756.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 771.00 | | | 1 323 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 743.00 | | | 1 297 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 028.00 | | | 26 028.00 |
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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 | 354 520.00 | | 10 079.00 | 354 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 12 609.00 | 351 990.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 609.00 | 54 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 920.00 | | 10 079.00 | 56 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 51 890.00 | 2 786.00 | 10 784.00 | 51 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 890.00 | 2 786.00 | 10 784.00 | 51 890.00 |
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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 | 214 397.00 | 214 397.00 | | 214 397.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 33 944.00 | 33 944.00 | | 33 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 233 453.00 | 233 453.00 | | 233 453.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 54 391.00 | 54 393.00 | | 54 391.00 |
VI Group and Associates | 60 515.00 | 60 515.00 | | 60 515.00 |
VP Miscellaneous | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 226.00 | 302 126.00 | 100.00 | 302 226.00 |
VW VAT | 129 794.00 | 129 794.00 | | 129 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 477.00 | 480 477.00 | | 480 477.00 |
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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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 142.00 | | | 7 142.00 |
ST Other accounts | 65 092.00 | | | 65 092.00 |
XQ Rental, rental and co-ownership charges | 47 244.00 | | | 47 244.00 |
YT Subcontracting | 720 778.00 | | | 720 778.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 895.00 | | | 2 895.00 |
YY Amount of VAT collected | 283 976.00 | | | 283 976.00 |
YZ Total deductible VAT on goods and services | 172 892.00 | | | 172 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 256.00 | | | 840 256.00 |
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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 | 5.00 | | | 5.00 |
