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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 | 1 525.00 | 321.00 | 1 203.00 | 1 525.00 |
AH Goodwill | 91 240.00 | | 91 240.00 | 91 240.00 |
AT Other tangible assets | 5 000.00 | 4 924.00 | 75.00 | 5 000.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 102 720.00 | 5 246.00 | 97 473.00 | 102 720.00 |
BX Customers and related accounts | 653 582.00 | | 653 582.00 | 653 582.00 |
BZ Other receivables | 719 340.00 | | 719 340.00 | 719 340.00 |
CF Cash and cash equivalents | 12 392.00 | | 12 392.00 | 12 392.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 1 386 723.00 | | 1 386 723.00 | 1 386 723.00 |
CO Grand total (0 to V) | 1 489 443.00 | 5 246.00 | 1 484 196.00 | 1 489 443.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
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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) | 35 387.00 | | | 35 387.00 |
DL TOTAL (I) | 160 387.00 | | | 160 387.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 298 525.00 | | | 298 525.00 |
DY Tax and social security liabilities | 519 052.00 | | | 519 052.00 |
EA Other liabilities | 505 875.00 | | | 505 875.00 |
EC TOTAL (IV) | 1 323 808.00 | | | 1 323 808.00 |
EE Grand total (I to V) | 1 484 196.00 | | | 1 484 196.00 |
EG Accrued income and payables due within one year | 1 323 808.00 | | | 1 323 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 2 622 545.00 | | 2 622 545.00 | 2 622 545.00 |
FJ Net sales | 2 622 545.00 | | 2 622 545.00 | 2 622 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 319.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 2 645 998.00 | |
FS Purchases of goods (including customs duties) | | | 26 055.00 | |
FW Other purchases and external expenses | | | 322 314.00 | |
FX Taxes, duties, and similar payments | | | 39 045.00 | |
FY Salaries and Wages | | | 1 875 339.00 | |
FZ Social Security Contributions | | | 336 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 8 173.00 | |
GF Total Operating Expenses (II) | | | 2 610 532.00 | |
GG - OPERATING RESULT (I - II) | | | 35 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 783.00 | | | 8 783.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 998.00 | | | 2 645 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 610.00 | | | 2 610 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 387.00 | | | 35 387.00 |
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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 | 101 195.00 | | 1 525.00 | 101 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 102 720.00 | |
IO DECREASES Total including other intangible assets | | | 92 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 240.00 | | 1 525.00 | 91 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 2 424.00 | 2 821.00 | | 2 424.00 |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | 2 500.00 | | 2 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 935.00 | 600.00 | 11 536.00 | 10 935.00 |
7B Total provisions for depreciation | 10 935.00 | 600.00 | 11 536.00 | 10 935.00 |
7C Grand total | 10 935.00 | 600.00 | 11 536.00 | 10 935.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 11 536.00 | |
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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 | 298 525.00 | 298 525.00 | | 298 525.00 |
8C Staff and Related Accounts | 136 335.00 | 136 335.00 | | 136 335.00 |
8D Social Security and Other Social Organizations | 198 414.00 | 198 414.00 | | 198 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 875.00 | 505 875.00 | | 505 875.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 653 582.00 | | | 653 582.00 |
UY Staff and related accounts | 8 031.00 | | | 8 031.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 48 082.00 | | | 48 082.00 |
VC Group and associates | 607 105.00 | | | 607 105.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 584.00 | | | 53 584.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 285.00 | 1 379 285.00 | | 1 379 285.00 |
VW VAT | 184 124.00 | 184 124.00 | | 184 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 808.00 | 1 323 808.00 | | 1 323 808.00 |
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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 | 28 162.00 | | | 28 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 279.00 | | | 182 279.00 |
ST Other accounts | 121 182.00 | | | 121 182.00 |
XQ Rental, rental and co-ownership charges | 17 152.00 | | | 17 152.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 10 883.00 | | | 10 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 045.00 | | | 39 045.00 |
YY Amount of VAT collected | 577 181.00 | | | 577 181.00 |
YZ Total deductible VAT on goods and services | 49 216.00 | | | 49 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 314.00 | | | 322 314.00 |
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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 | 12.00 | | | 12.00 |
