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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 524.00 | | 48 524.00 | 48 524.00 |
AT Other tangible assets | 45 693.00 | 38 365.00 | 7 328.00 | 45 693.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 94 467.00 | 38 365.00 | 56 102.00 | 94 467.00 |
BX Customers and related accounts | 450 027.00 | | 450 027.00 | 450 027.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 661 246.00 | | 661 246.00 | 661 246.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 1 148 495.00 | | 1 148 495.00 | 1 148 495.00 |
CO Grand total (0 to V) | 1 242 963.00 | 38 365.00 | 1 204 597.00 | 1 242 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 324.00 | | | 85 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 045.00 | | | 165 045.00 |
DL TOTAL (I) | 305 369.00 | | | 305 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 236.00 | | | 52 236.00 |
DX Trade payables and related accounts | 38 349.00 | | | 38 349.00 |
DY Tax and social security liabilities | 310 136.00 | | | 310 136.00 |
EA Other liabilities | 498 507.00 | | | 498 507.00 |
EC TOTAL (IV) | 899 228.00 | | | 899 228.00 |
EE Grand total (I to V) | 1 204 597.00 | | | 1 204 597.00 |
EG Accrued income and payables due within one year | 847 235.00 | | | 847 235.00 |
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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 | 1 436 135.00 | | 1 436 135.00 | 1 436 135.00 |
FJ Net sales | 1 436 135.00 | | 1 436 135.00 | 1 436 135.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 436 151.00 | |
FW Other purchases and external expenses | | | 202 858.00 | |
FX Taxes, duties, and similar payments | | | 57 622.00 | |
FY Salaries and Wages | | | 708 278.00 | |
FZ Social Security Contributions | | | 229 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 204 559.00 | |
GG - OPERATING RESULT (I - II) | | | 231 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 722.00 | | | 100 722.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 67 627.00 | | | 67 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 231.00 | | | 1 437 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 186.00 | | | 1 272 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 045.00 | | | 165 045.00 |
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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 | 94 467.00 | | | 94 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 94 467.00 | |
IO DECREASES Total including other intangible assets | | | 48 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 524.00 | | | 48 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 693.00 | | | 45 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 32 223.00 | 6 142.00 | | 32 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 223.00 | 6 142.00 | | 32 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 993.00 | | 51 993.00 | 51 993.00 |
8B Suppliers and Related Accounts | 38 349.00 | 38 349.00 | | 38 349.00 |
8C Staff and Related Accounts | 82 950.00 | 82 950.00 | | 82 950.00 |
8D Social Security and Other Social Organizations | 169 752.00 | 169 752.00 | | 169 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 507.00 | 498 507.00 | | 498 507.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 450 027.00 | 450 027.00 | | 450 027.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 17 350.00 | 17 350.00 | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 612.00 | 486 362.00 | 250.00 | 486 612.00 |
VW VAT | 51 515.00 | 51 515.00 | | 51 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 228.00 | 847 235.00 | 51 993.00 | 899 228.00 |
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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 | 52 801.00 | | | 52 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 019.00 | | | 21 019.00 |
ST Other accounts | 98 874.00 | | | 98 874.00 |
XQ Rental, rental and co-ownership charges | 46 547.00 | | | 46 547.00 |
YT Subcontracting | 36 414.00 | | | 36 414.00 |
YU External personnel | 5.00 | | | 5.00 |
YW Business tax | 4 821.00 | | | 4 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 622.00 | | | 57 622.00 |
YY Amount of VAT collected | 218 718.00 | | | 218 718.00 |
YZ Total deductible VAT on goods and services | 32 635.00 | | | 32 635.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 858.00 | | | 202 858.00 |
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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 |
