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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 59 002.00 | 11 551.00 | 47 451.00 | 59 002.00 |
BH Other financial assets | 19 295.00 | | 19 295.00 | 19 295.00 |
BJ TOTAL (I) | 378 297.00 | 11 551.00 | 366 746.00 | 378 297.00 |
BT Goods | 30 808.00 | | 30 808.00 | 30 808.00 |
BX Customers and related accounts | 1 135 684.00 | | 1 135 684.00 | 1 135 684.00 |
BZ Other receivables | 34 419.00 | | 34 419.00 | 34 419.00 |
CF Cash and cash equivalents | 484 484.00 | | 484 484.00 | 484 484.00 |
CH Prepaid expenses | 27 113.00 | | 27 113.00 | 27 113.00 |
CJ TOTAL (II) | 1 712 508.00 | | 1 712 508.00 | 1 712 508.00 |
CO Grand total (0 to V) | 2 090 805.00 | 11 551.00 | 2 079 254.00 | 2 090 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 376.00 | | | 67 376.00 |
DL TOTAL (I) | 167 376.00 | | | 167 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 253.00 | | | 814 253.00 |
DX Trade payables and related accounts | 202 227.00 | | | 202 227.00 |
DY Tax and social security liabilities | 458 732.00 | | | 458 732.00 |
EA Other liabilities | 6 321.00 | | | 6 321.00 |
EB Prepaid income (2) | 430 345.00 | | | 430 345.00 |
EC TOTAL (IV) | 1 911 878.00 | | | 1 911 878.00 |
EE Grand total (I to V) | 2 079 254.00 | | | 2 079 254.00 |
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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 | 141 415.00 | | 141 415.00 | 141 415.00 |
FG Production sold - services | 2 514 548.00 | | 2 514 548.00 | 2 514 548.00 |
FJ Net sales | 2 655 963.00 | | 2 655 963.00 | 2 655 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 672 870.00 | |
FS Purchases of goods (including customs duties) | | | 98 500.00 | |
FT Inventory change (goods) | | | -14 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 561 455.00 | |
FX Taxes, duties, and similar payments | | | 36 218.00 | |
FY Salaries and Wages | | | 1 195 320.00 | |
FZ Social Security Contributions | | | 512 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 403 385.00 | |
GG - OPERATING RESULT (I - II) | | | 269 485.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 13 022.00 | |
GU Total financial expenses (VI) | | | 13 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 898.00 | | | 16 898.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 163 615.00 | | | 163 615.00 |
HH Total exceptional expenses (VIII) | 163 615.00 | | | 163 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 939.00 | | | -162 939.00 |
HK Income tax | 26 202.00 | | | 26 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 599.00 | | | 2 673 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 224.00 | | | 2 606 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 376.00 | | | 67 376.00 |
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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 | | | 378 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 295.00 | |
I4 DECREASES Grand Total | | | 378 297.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 295.00 | |
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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 | | 11 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 551.00 | | |
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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 | 202 227.00 | 202 227.00 | | 202 227.00 |
8C Staff and Related Accounts | 88 937.00 | 88 937.00 | | 88 937.00 |
8D Social Security and Other Social Organizations | 165 387.00 | 165 387.00 | | 165 387.00 |
8E Income Taxes | 26 202.00 | 26 202.00 | | 26 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
8L Deferred income | 430 345.00 | 430 345.00 | | 430 345.00 |
UT Other financial assets | 19 295.00 | | 19 295.00 | 19 295.00 |
UX Other trade receivables | 1 135 684.00 | 1 135 684.00 | | 1 135 684.00 |
VB VAT | 32 043.00 | 32 043.00 | | 32 043.00 |
VI Group and Associates | 814 253.00 | 814 253.00 | | 814 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 27 113.00 | 27 113.00 | | 27 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 680.00 | 1 196 385.00 | 19 295.00 | 1 215 680.00 |
VW VAT | 172 115.00 | 172 115.00 | | 172 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 878.00 | 1 911 878.00 | | 1 911 878.00 |
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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 | 31 612.00 | | | 31 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 091.00 | | | 93 091.00 |
ST Other accounts | 166 690.00 | | | 166 690.00 |
XQ Rental, rental and co-ownership charges | 193 830.00 | | | 193 830.00 |
YT Subcontracting | 107 844.00 | | | 107 844.00 |
YW Business tax | 4 606.00 | | | 4 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 218.00 | | | 36 218.00 |
YY Amount of VAT collected | 534 400.00 | | | 534 400.00 |
YZ Total deductible VAT on goods and services | 28 853.00 | | | 28 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 455.00 | | | 561 455.00 |
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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 | 17.00 | | | 17.00 |
