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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 56 557.00 | 42 701.00 | 13 856.00 | 56 557.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 81 247.00 | 42 701.00 | 38 546.00 | 81 247.00 |
BX Customers and related accounts | 337 692.00 | | 337 692.00 | 337 692.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 352 485.00 | | 352 485.00 | 352 485.00 |
CO Grand total (0 to V) | 433 731.00 | 42 701.00 | 391 031.00 | 433 731.00 |
CP Shares due in less than one year | 2 690.00 | | | 2 690.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 382.00 | -98 620.00 | | -8 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 156.00 | 90 238.00 | | 109 156.00 |
DL TOTAL (I) | 111 774.00 | 2 618.00 | | 111 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 691.00 | 130 555.00 | | 116 691.00 |
DX Trade payables and related accounts | 34 322.00 | 23 074.00 | | 34 322.00 |
DY Tax and social security liabilities | 128 244.00 | 64 320.00 | | 128 244.00 |
EA Other liabilities | | 33 777.00 | | |
EC TOTAL (IV) | 279 257.00 | 258 364.00 | | 279 257.00 |
EE Grand total (I to V) | 391 031.00 | 260 983.00 | | 391 031.00 |
EG Accrued income and payables due within one year | 279 257.00 | 258 364.00 | | 279 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 638.00 | | |
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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 | 487 577.00 | | 487 577.00 | 487 577.00 |
FJ Net sales | 487 577.00 | | 487 577.00 | 487 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 490 184.00 | |
FW Other purchases and external expenses | | | 120 637.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 175 616.00 | |
FZ Social Security Contributions | | | 26 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 338.00 | |
GG - OPERATING RESULT (I - II) | | | 154 846.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 257.00 | | 42.00 |
HK Income tax | 42 450.00 | 8 012.00 | | 42 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 184.00 | 324 886.00 | | 490 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 028.00 | 234 648.00 | | 381 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 156.00 | 90 238.00 | | 109 156.00 |
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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 | 81 247.00 | | | 81 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 81 247.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 557.00 | | | 56 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 38 973.00 | 3 728.00 | | 38 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 973.00 | 3 728.00 | | 38 973.00 |
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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 | 34 322.00 | 34 322.00 | | 34 322.00 |
8C Staff and Related Accounts | 63 270.00 | 63 270.00 | | 63 270.00 |
8D Social Security and Other Social Organizations | 33 246.00 | 33 246.00 | | 33 246.00 |
UT Other financial assets | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 337 692.00 | 337 692.00 | | 337 692.00 |
UY Staff and related accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VI Group and Associates | 116 691.00 | 116 691.00 | | 116 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 947.00 | 354 947.00 | | 354 947.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 257.00 | 279 257.00 | | 279 257.00 |
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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 | 4 074.00 | 2 035.00 | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | 104.00 | | 4 847.00 |
ST Other accounts | 101 487.00 | 77 620.00 | | 101 487.00 |
XQ Rental, rental and co-ownership charges | 14 304.00 | 14 304.00 | | 14 304.00 |
YW Business tax | 4 426.00 | 2 249.00 | | 4 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 500.00 | 4 284.00 | | 8 500.00 |
YY Amount of VAT collected | 99 801.00 | 59 184.00 | | 99 801.00 |
YZ Total deductible VAT on goods and services | 20 758.00 | 23 448.00 | | 20 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 637.00 | 92 029.00 | | 120 637.00 |
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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 | 10.00 | | | 10.00 |
