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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 112 863.00 | | 112 863.00 | 112 863.00 |
AP Buildings | 4 390.00 | 2 336.00 | 2 053.00 | 4 390.00 |
AT Other tangible assets | 14 860.00 | 14 860.00 | | 14 860.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 142 713.00 | 23 417.00 | 119 296.00 | 142 713.00 |
BX Customers and related accounts | 397 841.00 | 42 000.00 | 355 841.00 | 397 841.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 95 923.00 | | 95 923.00 | 95 923.00 |
CJ TOTAL (II) | 503 322.00 | 42 000.00 | 461 322.00 | 503 322.00 |
CO Grand total (0 to V) | 646 036.00 | 65 417.00 | 580 618.00 | 646 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 356 130.00 | | | 356 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 382 930.00 | | | 382 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 101.00 | | | 101.00 |
DY Tax and social security liabilities | 143 883.00 | | | 143 883.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EB Prepaid income (2) | 51 330.00 | | | 51 330.00 |
EC TOTAL (IV) | 197 688.00 | | | 197 688.00 |
EE Grand total (I to V) | 580 618.00 | | | 580 618.00 |
EG Accrued income and payables due within one year | 197 688.00 | | | 197 688.00 |
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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 | 728 354.00 | | 728 354.00 | 728 354.00 |
FJ Net sales | 728 354.00 | | 728 354.00 | 728 354.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 730 354.00 | |
FW Other purchases and external expenses | | | 206 957.00 | |
FX Taxes, duties, and similar payments | | | 13 347.00 | |
FY Salaries and Wages | | | 341 889.00 | |
FZ Social Security Contributions | | | 118 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 711 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 102.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 165.00 | | | 32 165.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 484.00 | | | 730 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 485.00 | | | 712 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 999.00 | | | 17 999.00 |
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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 | 142 713.00 | | | 142 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | | 142 713.00 | |
IO DECREASES Total including other intangible assets | | | 119 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 083.00 | | | 119 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 250.00 | | | 19 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
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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 | 22 539.00 | 878.00 | | 22 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 319.00 | 878.00 | | 16 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | 30 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 30 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 30 000.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 101.00 | 101.00 | | 101.00 |
8C Staff and Related Accounts | 23 480.00 | 23 480.00 | | 23 480.00 |
8D Social Security and Other Social Organizations | 48 342.00 | 48 342.00 | | 48 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
8L Deferred income | 51 330.00 | 51 330.00 | | 51 330.00 |
UT Other financial assets | 4 380.00 | | | 4 380.00 |
UX Other trade receivables | 325 817.00 | | | 325 817.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 72 024.00 | | | 72 024.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 778.00 | 407 398.00 | 4 380.00 | 411 778.00 |
VW VAT | 72 060.00 | 72 060.00 | | 72 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 688.00 | 197 688.00 | | 197 688.00 |
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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 | 12 507.00 | | | 12 507.00 |
ST Other accounts | 127 131.00 | | | 127 131.00 |
XQ Rental, rental and co-ownership charges | 79 826.00 | | | 79 826.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 347.00 | | | 13 347.00 |
YY Amount of VAT collected | 134 713.00 | | | 134 713.00 |
YZ Total deductible VAT on goods and services | 27 039.00 | | | 27 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 957.00 | | | 206 957.00 |
