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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 467.00 | 27 862.00 | 8 605.00 | 36 467.00 |
AT Other tangible assets | 19 500.00 | 18 748.00 | 752.00 | 19 500.00 |
BJ TOTAL (I) | 55 967.00 | 46 610.00 | 9 357.00 | 55 967.00 |
BX Customers and related accounts | 46 715.00 | 3 574.00 | 43 141.00 | 46 715.00 |
BZ Other receivables | 199 514.00 | | 199 514.00 | 199 514.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 248 397.00 | 3 574.00 | 244 823.00 | 248 397.00 |
CO Grand total (0 to V) | 304 363.00 | 50 183.00 | 254 180.00 | 304 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 518.00 | | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 817.00 | | | 31 817.00 |
DL TOTAL (I) | 38 399.00 | | | 38 399.00 |
DU Loans and Debts from Credit Institutions (3) | 81 438.00 | | | 81 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
DY Tax and social security liabilities | 127 067.00 | | | 127 067.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 215 780.00 | | | 215 780.00 |
EE Grand total (I to V) | 254 180.00 | | | 254 180.00 |
EG Accrued income and payables due within one year | 175 627.00 | | | 175 627.00 |
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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 | 780 164.00 | | 780 164.00 | 780 164.00 |
FJ Net sales | 780 164.00 | | 780 164.00 | 780 164.00 |
FO Operating subsidies | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 791 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 197 910.00 | |
FX Taxes, duties, and similar payments | | | 12 662.00 | |
FY Salaries and Wages | | | 472 293.00 | |
FZ Social Security Contributions | | | 71 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 761 051.00 | |
GG - OPERATING RESULT (I - II) | | | 29 975.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 324.00 | | | 4 324.00 |
HD Total exceptional income (VII) | 4 324.00 | | | 4 324.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 101.00 | | | 796 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 284.00 | | | 764 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 817.00 | | | 31 817.00 |
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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 | 55 967.00 | | | 55 967.00 |
I4 DECREASES Grand Total | | | 55 967.00 | |
IO DECREASES Total including other intangible assets | | | 36 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 467.00 | | | 36 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 16 918.00 | 1 830.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 918.00 | 1 830.00 | | 16 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 862.00 | | | 27 862.00 |
6T Receivables | 4 135.00 | | 562.00 | 4 135.00 |
7B Total provisions for depreciation | 31 997.00 | | 562.00 | 31 997.00 |
7C Grand total | 31 997.00 | | 562.00 | 31 997.00 |
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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 | 716.00 | | 716.00 | 716.00 |
8B Suppliers and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 73 774.00 | 73 774.00 | | 73 774.00 |
8D Social Security and Other Social Organizations | 34 401.00 | 34 401.00 | | 34 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 43 956.00 | 43 956.00 | | 43 956.00 |
UY Staff and related accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 85 141.00 | 85 141.00 | | 85 141.00 |
VH Loans with a maturity of more than one year at origin | 81 438.00 | 42 000.00 | 39 438.00 | 81 438.00 |
VN Other taxes, similar payments | 86 155.00 | 86 155.00 | | 86 155.00 |
VP Miscellaneous | 11 953.00 | 11 953.00 | | 11 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 229.00 | 243 470.00 | 2 759.00 | 246 229.00 |
VW VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 780.00 | 175 627.00 | 40 154.00 | 215 780.00 |
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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 | 11 764.00 | | | 11 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | | | 3 247.00 |
ST Other accounts | 156 457.00 | | | 156 457.00 |
XQ Rental, rental and co-ownership charges | 12 590.00 | | | 12 590.00 |
YU External personnel | 25 617.00 | | | 25 617.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 662.00 | | | 12 662.00 |
YY Amount of VAT collected | 77 720.00 | | | 77 720.00 |
YZ Total deductible VAT on goods and services | 39 020.00 | | | 39 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 910.00 | | | 197 910.00 |
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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 | 23.00 | | | 23.00 |
