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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 5 986.00 | 1 456.00 | 4 530.00 | 5 986.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 258 306.00 | 1 456.00 | 256 849.00 | 258 306.00 |
BX Customers and related accounts | 2 080 789.00 | 210.00 | 2 080 578.00 | 2 080 789.00 |
BZ Other receivables | 1 346 907.00 | | 1 346 907.00 | 1 346 907.00 |
CF Cash and cash equivalents | 26 549.00 | | 26 549.00 | 26 549.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 3 455 622.00 | 210.00 | 3 455 411.00 | 3 455 622.00 |
CO Grand total (0 to V) | 3 713 928.00 | 1 667.00 | 3 712 261.00 | 3 713 928.00 |
CP Shares due in less than one year | 4 469.00 | | | 4 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 878.00 | | | 76 878.00 |
DL TOTAL (I) | 201 878.00 | | | 201 878.00 |
DU Loans and Debts from Credit Institutions (3) | 14 726.00 | | | 14 726.00 |
DX Trade payables and related accounts | 771 277.00 | | | 771 277.00 |
DY Tax and social security liabilities | 1 289 694.00 | | | 1 289 694.00 |
EA Other liabilities | 1 434 685.00 | | | 1 434 685.00 |
EC TOTAL (IV) | 3 510 383.00 | | | 3 510 383.00 |
EE Grand total (I to V) | 3 712 261.00 | | | 3 712 261.00 |
EG Accrued income and payables due within one year | 3 510 383.00 | | | 3 510 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 726.00 | | | 14 726.00 |
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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 | 7 197 603.00 | | 7 197 603.00 | 7 197 603.00 |
FJ Net sales | 7 197 603.00 | | 7 197 603.00 | 7 197 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 541.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 7 218 564.00 | |
FS Purchases of goods (including customs duties) | | | 12 037.00 | |
FW Other purchases and external expenses | | | 1 513 952.00 | |
FX Taxes, duties, and similar payments | | | 163 932.00 | |
FY Salaries and Wages | | | 4 204 992.00 | |
FZ Social Security Contributions | | | 1 245 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 141 686.00 | |
GG - OPERATING RESULT (I - II) | | | 76 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 541.00 | | | 18 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 564.00 | | | 7 218 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 686.00 | | | 7 141 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 878.00 | | | 76 878.00 |
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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 | 258 306.00 | | | 258 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | | 258 306.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986.00 | | | 5 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 708.00 | 748.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 748.00 | | 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 771 277.00 | 771 277.00 | | 771 277.00 |
8C Staff and Related Accounts | 456 525.00 | 456 525.00 | | 456 525.00 |
8D Social Security and Other Social Organizations | 408 391.00 | 408 391.00 | | 408 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 685.00 | 1 434 685.00 | | 1 434 685.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 2 080 789.00 | | | 2 080 789.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
VB VAT | 127 944.00 | | | 127 944.00 |
VC Group and associates | 1 167 052.00 | | | 1 167 052.00 |
VG Loans with a maturity of up to one year at origin | 14 726.00 | 14 726.00 | | 14 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 307.00 | | | 51 307.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 393.00 | 3 436 393.00 | | 3 436 393.00 |
VW VAT | 411 457.00 | 411 457.00 | | 411 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 383.00 | 3 510 383.00 | | 3 510 383.00 |
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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 | 101 882.00 | | | 101 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 847.00 | | | 491 847.00 |
ST Other accounts | 1 003 836.00 | | | 1 003 836.00 |
XQ Rental, rental and co-ownership charges | 18 268.00 | | | 18 268.00 |
YW Business tax | 62 050.00 | | | 62 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 932.00 | | | 163 932.00 |
YY Amount of VAT collected | 1 471 331.00 | | | 1 471 331.00 |
YZ Total deductible VAT on goods and services | 100 138.00 | | | 100 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 952.00 | | | 1 513 952.00 |
