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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AP Buildings | 2 106.00 | 457.00 | 1 648.00 | 2 106.00 |
AT Other tangible assets | 5 000.00 | 3 876.00 | 1 123.00 | 5 000.00 |
AV Fixed assets in progress | 3 727.00 | | 3 727.00 | 3 727.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 207 315.00 | 11 024.00 | 196 290.00 | 207 315.00 |
BX Customers and related accounts | 602 512.00 | | 602 512.00 | 602 512.00 |
BZ Other receivables | 414 010.00 | | 414 010.00 | 414 010.00 |
CF Cash and cash equivalents | 23 004.00 | | 23 004.00 | 23 004.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 1 045 077.00 | | 1 045 077.00 | 1 045 077.00 |
CO Grand total (0 to V) | 1 252 393.00 | 11 024.00 | 1 241 368.00 | 1 252 393.00 |
CP Shares due in less than one year | 8 091.00 | | | 8 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DG Other reserves | 24 749.00 | | | 24 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 302.00 | | | 130 302.00 |
DL TOTAL (I) | 235 051.00 | | | 235 051.00 |
DX Trade payables and related accounts | 153 895.00 | | | 153 895.00 |
DY Tax and social security liabilities | 400 659.00 | | | 400 659.00 |
EA Other liabilities | 451 761.00 | | | 451 761.00 |
EC TOTAL (IV) | 1 006 317.00 | | | 1 006 317.00 |
EE Grand total (I to V) | 1 241 368.00 | | | 1 241 368.00 |
EG Accrued income and payables due within one year | 1 006 317.00 | | | 1 006 317.00 |
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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 | 2 350 640.00 | | 2 350 640.00 | 2 350 640.00 |
FJ Net sales | 2 350 640.00 | | 2 350 640.00 | 2 350 640.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 351 077.00 | |
FW Other purchases and external expenses | | | 270 429.00 | |
FX Taxes, duties, and similar payments | | | 65 467.00 | |
FY Salaries and Wages | | | 1 425 275.00 | |
FZ Social Security Contributions | | | 465 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 2 231 473.00 | |
GG - OPERATING RESULT (I - II) | | | 119 603.00 | |
GL Other interest and similar income | | | 10 698.00 | |
GP Total financial income (V) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 776.00 | | | 2 361 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 473.00 | | | 2 231 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 302.00 | | | 130 302.00 |
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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 | 203 456.00 | | 3 858.00 | 203 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 689.00 | | | 6 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 091.00 | |
I4 DECREASES Grand Total | | | 207 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 689.00 | |
IO DECREASES Total including other intangible assets | | | 181 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 700.00 | | | 181 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798.00 | | 4 036.00 | 6 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | -177.00 | 8 268.00 |
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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 | 9 820.00 | 1 203.00 | | 9 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 689.00 | | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 1 203.00 | | 3 130.00 |
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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 | 153 895.00 | 153 895.00 | | 153 895.00 |
8C Staff and Related Accounts | 103 594.00 | 103 594.00 | | 103 594.00 |
8D Social Security and Other Social Organizations | 164 382.00 | 164 382.00 | | 164 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 761.00 | 451 761.00 | | 451 761.00 |
UT Other financial assets | 8 091.00 | 8 091.00 | | 8 091.00 |
UX Other trade receivables | 602 512.00 | | | 602 512.00 |
VB VAT | 24 670.00 | | | 24 670.00 |
VC Group and associates | 382 137.00 | | | 382 137.00 |
VP Miscellaneous | 2 684.00 | | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | | | 4 518.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 164.00 | 1 030 164.00 | | 1 030 164.00 |
VW VAT | 132 682.00 | 132 682.00 | | 132 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 317.00 | 1 006 317.00 | | 1 006 317.00 |
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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 | 57 695.00 | | | 57 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 671.00 | | | 130 671.00 |
ST Other accounts | 103 732.00 | | | 103 732.00 |
XQ Rental, rental and co-ownership charges | 36 025.00 | | | 36 025.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 7 772.00 | | | 7 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 467.00 | | | 65 467.00 |
YY Amount of VAT collected | 470 744.00 | | | 470 744.00 |
YZ Total deductible VAT on goods and services | 45 965.00 | | | 45 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 429.00 | | | 270 429.00 |
