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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 780.00 | | 172 780.00 | 172 780.00 |
AT Other tangible assets | 52 814.00 | 45 272.00 | 7 542.00 | 52 814.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 235 334.00 | 45 272.00 | 190 062.00 | 235 334.00 |
BX Customers and related accounts | 146 891.00 | | 146 891.00 | 146 891.00 |
BZ Other receivables | 134 442.00 | | 134 442.00 | 134 442.00 |
CF Cash and cash equivalents | 32 114.00 | | 32 114.00 | 32 114.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 317 448.00 | | 317 448.00 | 317 448.00 |
CO Grand total (0 to V) | 552 783.00 | 45 272.00 | 507 510.00 | 552 783.00 |
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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 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 47 545.00 | | | 47 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 581.00 | | | 25 581.00 |
DL TOTAL (I) | 97 927.00 | | | 97 927.00 |
DU Loans and Debts from Credit Institutions (3) | 14 973.00 | | | 14 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 057.00 | | | 69 057.00 |
DX Trade payables and related accounts | 44 385.00 | | | 44 385.00 |
DY Tax and social security liabilities | 46 064.00 | | | 46 064.00 |
EA Other liabilities | 235 102.00 | | | 235 102.00 |
EC TOTAL (IV) | 409 583.00 | | | 409 583.00 |
EE Grand total (I to V) | 507 510.00 | | | 507 510.00 |
EG Accrued income and payables due within one year | 202 046.00 | | | 202 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 973.00 | | | 14 973.00 |
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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 | 533 449.00 | | 533 449.00 | 533 449.00 |
FJ Net sales | 533 449.00 | | 533 449.00 | 533 449.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 453.00 | |
FU Purchases of raw materials and other supplies | | | 97 175.00 | |
FW Other purchases and external expenses | | | 156 585.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 120 485.00 | |
FZ Social Security Contributions | | | 77 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 464 438.00 | |
GG - OPERATING RESULT (I - II) | | | 69 014.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 351.00 | | | 33 351.00 |
HH Total exceptional expenses (VIII) | 33 351.00 | | | 33 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 351.00 | | | -33 351.00 |
HK Income tax | 9 960.00 | | | 9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 453.00 | | | 533 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 872.00 | | | 507 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 581.00 | | | 25 581.00 |
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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 | 231 334.00 | | 4 000.00 | 231 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | | 235 334.00 | |
IO DECREASES Total including other intangible assets | | | 172 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 780.00 | | | 172 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 814.00 | | | 52 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 4 000.00 | 5 740.00 |
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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 | 39 445.00 | 5 827.00 | | 39 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 445.00 | 5 827.00 | | 39 445.00 |
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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 | 44 385.00 | 44 385.00 | | 44 385.00 |
8C Staff and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 34 075.00 | 34 075.00 | | 34 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 102.00 | 27 565.00 | 138 358.00 | 235 102.00 |
UT Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
UX Other trade receivables | 146 891.00 | 146 891.00 | | 146 891.00 |
VB VAT | 51 774.00 | 51 774.00 | | 51 774.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 14 973.00 | 14 973.00 | | 14 973.00 |
VI Group and Associates | 69 057.00 | 69 057.00 | | 69 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 476.00 | 82 476.00 | | 82 476.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 074.00 | 285 334.00 | 9 740.00 | 295 074.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 583.00 | 202 046.00 | 138 358.00 | 409 583.00 |
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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 | 2 110.00 | | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 564.00 | | | 20 564.00 |
ST Other accounts | 55 971.00 | | | 55 971.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 69 049.00 | | | 69 049.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 611.00 | | | 4 611.00 |
YZ Total deductible VAT on goods and services | 38 026.00 | | | 38 026.00 |
ZE Dividends | 19 915.00 | | | 19 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 585.00 | | | 156 585.00 |
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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 | 2.00 | | | 2.00 |
