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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 5 663.00 | 1 654.00 | 4 008.00 | 5 663.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 153 673.00 | 1 654.00 | 152 018.00 | 153 673.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 667 939.00 | 2 264.00 | 665 674.00 | 667 939.00 |
BZ Other receivables | 647 928.00 | | 647 928.00 | 647 928.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 317 218.00 | 2 264.00 | 1 314 953.00 | 1 317 218.00 |
CO Grand total (0 to V) | 1 470 891.00 | 3 919.00 | 1 466 971.00 | 1 470 891.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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) | 127 346.00 | | | 127 346.00 |
DL TOTAL (I) | 252 346.00 | | | 252 346.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497.00 | | | 16 497.00 |
DX Trade payables and related accounts | 228 349.00 | | | 228 349.00 |
DY Tax and social security liabilities | 530 452.00 | | | 530 452.00 |
EA Other liabilities | 439 325.00 | | | 439 325.00 |
EC TOTAL (IV) | 1 214 624.00 | | | 1 214 624.00 |
EE Grand total (I to V) | 1 466 971.00 | | | 1 466 971.00 |
EG Accrued income and payables due within one year | 1 214 624.00 | | | 1 214 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 497.00 | | | 16 497.00 |
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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 | 2 332 113.00 | | 2 332 113.00 | 2 332 113.00 |
FJ Net sales | 2 332 113.00 | | 2 332 113.00 | 2 332 113.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 2 343 093.00 | |
FS Purchases of goods (including customs duties) | | | 7 690.00 | |
FW Other purchases and external expenses | | | 359 698.00 | |
FX Taxes, duties, and similar payments | | | 41 372.00 | |
FY Salaries and Wages | | | 1 450 917.00 | |
FZ Social Security Contributions | | | 338 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 245.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 2 209 342.00 | |
GG - OPERATING RESULT (I - II) | | | 133 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 404.00 | | | -6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 093.00 | | | 2 343 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 747.00 | | | 2 215 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 346.00 | | | 127 346.00 |
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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 | 153 673.00 | | | 153 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 153 673.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663.00 | | | 5 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 790.00 | 864.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 864.00 | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 271.00 | 7 245.00 | 7 251.00 | 2 271.00 |
7B Total provisions for depreciation | 2 271.00 | 7 245.00 | 7 251.00 | 2 271.00 |
7C Grand total | 2 271.00 | 7 245.00 | 7 251.00 | 2 271.00 |
UE of which provisions and reversals: - Operating | | 7 245.00 | 7 251.00 | |
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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 | 228 349.00 | 228 349.00 | | 228 349.00 |
8C Staff and Related Accounts | 204 229.00 | 204 229.00 | | 204 229.00 |
8D Social Security and Other Social Organizations | 178 868.00 | 178 868.00 | | 178 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 325.00 | 439 325.00 | | 439 325.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 665 221.00 | | | 665 221.00 |
VA Doubtful or disputed receivables | 2 717.00 | | | 2 717.00 |
VB VAT | 37 245.00 | | | 37 245.00 |
VC Group and associates | 607 393.00 | | | 607 393.00 |
VG Loans with a maturity of up to one year at origin | 16 497.00 | 16 497.00 | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | | | 3 290.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 177.00 | 1 320 177.00 | | 1 320 177.00 |
VW VAT | 145 602.00 | 145 602.00 | | 145 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 624.00 | 1 214 624.00 | | 1 214 624.00 |
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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 | 34 683.00 | | | 34 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 146.00 | | | 170 146.00 |
ST Other accounts | 176 538.00 | | | 176 538.00 |
XQ Rental, rental and co-ownership charges | 13 013.00 | | | 13 013.00 |
YW Business tax | 6 689.00 | | | 6 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 372.00 | | | 41 372.00 |
YY Amount of VAT collected | 482 247.00 | | | 482 247.00 |
YZ Total deductible VAT on goods and services | 39 753.00 | | | 39 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 698.00 | | | 359 698.00 |
