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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 | 276 202.00 | 209 978.00 | 66 224.00 | 276 202.00 |
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) | 321 540.00 | 209 978.00 | 111 562.00 | 321 540.00 |
BX Customers and related accounts | 214 669.00 | | 214 669.00 | 214 669.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 35 147.00 | | 35 147.00 | 35 147.00 |
CJ TOTAL (II) | 267 868.00 | | 267 868.00 | 267 868.00 |
CO Grand total (0 to V) | 589 408.00 | 209 978.00 | 379 430.00 | 589 408.00 |
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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 | 73 612.00 | | | 73 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 84 570.00 | | | 84 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | | | 13 801.00 |
DX Trade payables and related accounts | 70 530.00 | | | 70 530.00 |
DY Tax and social security liabilities | 79 595.00 | | | 79 595.00 |
EA Other liabilities | 130 934.00 | | | 130 934.00 |
EC TOTAL (IV) | 294 860.00 | | | 294 860.00 |
EE Grand total (I to V) | 379 430.00 | | | 379 430.00 |
EG Accrued income and payables due within one year | 291 870.00 | | | 291 870.00 |
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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 | 3 478.00 | | 3 478.00 | 3 478.00 |
FD Production sold - goods | 123 935.00 | | 123 935.00 | 123 935.00 |
FG Production sold - services | 484 591.00 | | 484 591.00 | 484 591.00 |
FJ Net sales | 612 003.00 | | 612 003.00 | 612 003.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 398.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 622 577.00 | |
FS Purchases of goods (including customs duties) | | | 5 467.00 | |
FU Purchases of raw materials and other supplies | | | 7 711.00 | |
FW Other purchases and external expenses | | | 220 478.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 220 462.00 | |
FZ Social Security Contributions | | | 91 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 008.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 620 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 398.00 | | | 8 398.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 577.00 | | | 622 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 620.00 | | | 622 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
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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 | 267 723.00 | | 73 450.00 | 267 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | 15 200.00 | 4 433.00 | 321 540.00 | 15 200.00 |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 200.00 | 4 433.00 | 276 202.00 | 15 200.00 |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 385.00 | | 73 450.00 | 222 385.00 |
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 | 159 970.00 | 50 008.00 | | 159 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 970.00 | 50 008.00 | | 159 970.00 |
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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 | 70 530.00 | 70 530.00 | | 70 530.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 44 185.00 | 44 185.00 | | 44 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 934.00 | 130 934.00 | | 130 934.00 |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 214 479.00 | 214 479.00 | | 214 479.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VH Loans with a maturity of more than one year at origin | 13 801.00 | 10 811.00 | 2 990.00 | 13 801.00 |
VK Loans repaid during the year | 10 124.00 | | | 10 124.00 |
VM Income taxes | 8 168.00 | 8 168.00 | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 511.00 | 232 705.00 | 2 806.00 | 235 511.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 860.00 | 291 870.00 | 2 990.00 | 294 860.00 |
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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 | 13 213.00 | | | 13 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 873.00 | | | 2 873.00 |
ST Other accounts | 76 310.00 | | | 76 310.00 |
XQ Rental, rental and co-ownership charges | 131 835.00 | | | 131 835.00 |
YT Subcontracting | 9 461.00 | | | 9 461.00 |
YW Business tax | 10 955.00 | | | 10 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 168.00 | | | 24 168.00 |
YY Amount of VAT collected | 114 549.00 | | | 114 549.00 |
YZ Total deductible VAT on goods and services | 39 528.00 | | | 39 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 478.00 | | | 220 478.00 |
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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 |
