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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 1 298.00 | 1 091.00 | 2 390.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 25 587.00 | 3 810.00 | 21 777.00 | 25 587.00 |
AT Other tangible assets | 3 220.00 | 3 220.00 | | 3 220.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 261 268.00 | 8 329.00 | 252 938.00 | 261 268.00 |
BX Customers and related accounts | 741 948.00 | 6 266.00 | 735 682.00 | 741 948.00 |
BZ Other receivables | 734 467.00 | | 734 467.00 | 734 467.00 |
CF Cash and cash equivalents | 13 707.00 | | 13 707.00 | 13 707.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 490 928.00 | 6 266.00 | 1 484 661.00 | 1 490 928.00 |
CO Grand total (0 to V) | 1 752 196.00 | 14 596.00 | 1 737 600.00 | 1 752 196.00 |
CP Shares due in less than one year | 8 220.00 | | | 8 220.00 |
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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) | 34 363.00 | | | 34 363.00 |
DL TOTAL (I) | 159 363.00 | | | 159 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 390 608.00 | | | 390 608.00 |
DY Tax and social security liabilities | 657 226.00 | | | 657 226.00 |
EA Other liabilities | 527 831.00 | | | 527 831.00 |
EC TOTAL (IV) | 1 578 236.00 | | | 1 578 236.00 |
EE Grand total (I to V) | 1 737 600.00 | | | 1 737 600.00 |
EG Accrued income and payables due within one year | 1 578 236.00 | | | 1 578 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 570.00 | | | 2 570.00 |
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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 | 3 368 476.00 | | 3 368 476.00 | 3 368 476.00 |
FJ Net sales | 3 368 476.00 | | 3 368 476.00 | 3 368 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 390.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 3 386 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 869.00 | |
FW Other purchases and external expenses | | | 330 618.00 | |
FX Taxes, duties, and similar payments | | | 68 716.00 | |
FY Salaries and Wages | | | 2 374 059.00 | |
FZ Social Security Contributions | | | 542 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 804.00 | |
GE Other Expenses | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 3 352 293.00 | |
GG - OPERATING RESULT (I - II) | | | 34 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 717.00 | | | 3 386 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 354.00 | | | 3 352 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 363.00 | | | 34 363.00 |
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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 | 238 545.00 | | 22 722.00 | 238 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | | 261 268.00 | |
IO DECREASES Total including other intangible assets | | | 221 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 500.00 | | 890.00 | 220 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 975.00 | | 21 832.00 | 6 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
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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 | 3 133.00 | 5 196.00 | | 3 133.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 1 024.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 4 172.00 | | 2 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 749.00 | 12 804.00 | 16 286.00 | 9 749.00 |
7B Total provisions for depreciation | 9 749.00 | 12 804.00 | 16 286.00 | 9 749.00 |
7C Grand total | 9 749.00 | 12 804.00 | 16 286.00 | 9 749.00 |
UE of which provisions and reversals: - Operating | | 12 804.00 | 16 286.00 | |
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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 | 390 608.00 | 390 608.00 | | 390 608.00 |
8C Staff and Related Accounts | 226 214.00 | 226 214.00 | | 226 214.00 |
8D Social Security and Other Social Organizations | 235 453.00 | 235 453.00 | | 235 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 831.00 | 527 831.00 | | 527 831.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 741 948.00 | | | 741 948.00 |
UY Staff and related accounts | 21 260.00 | | | 21 260.00 |
VB VAT | 63 535.00 | | | 63 535.00 |
VC Group and associates | 628 878.00 | | | 628 878.00 |
VG Loans with a maturity of up to one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 793.00 | | | 20 793.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 291.00 | 1 488 291.00 | | 1 488 291.00 |
VW VAT | 182 698.00 | 182 698.00 | | 182 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 236.00 | 1 578 236.00 | | 1 578 236.00 |
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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 | 50 844.00 | | | 50 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 039.00 | | | 235 039.00 |
ST Other accounts | 68 851.00 | | | 68 851.00 |
XQ Rental, rental and co-ownership charges | 25 932.00 | | | 25 932.00 |
YT Subcontracting | 795.00 | | | 795.00 |
YW Business tax | 17 872.00 | | | 17 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 716.00 | | | 68 716.00 |
YY Amount of VAT collected | 689 426.00 | | | 689 426.00 |
YZ Total deductible VAT on goods and services | 35 842.00 | | | 35 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 618.00 | | | 330 618.00 |
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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 | 11.00 | | | 11.00 |
