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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 | 398 402.00 | 248 385.00 | 150 016.00 | 398 402.00 |
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) | 443 740.00 | 248 385.00 | 195 355.00 | 443 740.00 |
BX Customers and related accounts | 357 530.00 | | 357 530.00 | 357 530.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 46 533.00 | | 46 533.00 | 46 533.00 |
CJ TOTAL (II) | 435 661.00 | | 435 661.00 | 435 661.00 |
CO Grand total (0 to V) | 879 401.00 | 248 385.00 | 631 016.00 | 879 401.00 |
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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 | 73 570.00 | | | 73 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | | | 47 800.00 |
DL TOTAL (I) | 132 370.00 | | | 132 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 642.00 | | | 8 642.00 |
DX Trade payables and related accounts | 123 878.00 | | | 123 878.00 |
DY Tax and social security liabilities | 75 913.00 | | | 75 913.00 |
EA Other liabilities | 290 212.00 | | | 290 212.00 |
EC TOTAL (IV) | 498 646.00 | | | 498 646.00 |
EE Grand total (I to V) | 631 016.00 | | | 631 016.00 |
EG Accrued income and payables due within one year | 498 646.00 | | | 498 646.00 |
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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 | 3 553.00 | | 3 553.00 | 3 553.00 |
FD Production sold - goods | 114 952.00 | | 114 952.00 | 114 952.00 |
FG Production sold - services | 513 820.00 | | 513 820.00 | 513 820.00 |
FJ Net sales | 632 325.00 | | 632 325.00 | 632 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 636 666.00 | |
FS Purchases of goods (including customs duties) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 659.00 | |
FW Other purchases and external expenses | | | 201 915.00 | |
FX Taxes, duties, and similar payments | | | 33 219.00 | |
FY Salaries and Wages | | | 214 584.00 | |
FZ Social Security Contributions | | | 88 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 407.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 587 219.00 | |
GG - OPERATING RESULT (I - II) | | | 49 446.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | | | 2 908.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 666.00 | | | 636 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 866.00 | | | 588 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 800.00 | | | 47 800.00 |
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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 | 321 540.00 | | 122 200.00 | 321 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 443 740.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 202.00 | | 122 200.00 | 276 202.00 |
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 | 209 978.00 | 38 407.00 | | 209 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 978.00 | 38 407.00 | | 209 978.00 |
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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 | 123 878.00 | 123 878.00 | | 123 878.00 |
8C Staff and Related Accounts | 20 273.00 | 20 273.00 | | 20 273.00 |
8D Social Security and Other Social Organizations | 49 681.00 | 49 681.00 | | 49 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 212.00 | 290 212.00 | | 290 212.00 |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 357 530.00 | 357 530.00 | | 357 530.00 |
VB VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VH Loans with a maturity of more than one year at origin | 8 642.00 | 8 642.00 | | 8 642.00 |
VK Loans repaid during the year | 5 158.00 | | | 5 158.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 918.00 | 389 112.00 | 2 806.00 | 391 918.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 646.00 | 498 646.00 | | 498 646.00 |
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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 | 21 347.00 | | | 21 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 795.00 | | | 1 795.00 |
ST Other accounts | 71 802.00 | | | 71 802.00 |
XQ Rental, rental and co-ownership charges | 124 314.00 | | | 124 314.00 |
YT Subcontracting | 4 004.00 | | | 4 004.00 |
YW Business tax | 11 872.00 | | | 11 872.00 |
YY Amount of VAT collected | 121 698.00 | | | 121 698.00 |
YZ Total deductible VAT on goods and services | 36 707.00 | | | 36 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 915.00 | | | 201 915.00 |
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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 | 7.00 | | | 7.00 |
