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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 | 2 160.00 | 548.00 | 1 612.00 | 2 160.00 |
AH Goodwill | 5 000.00 | 336.00 | 4 664.00 | 5 000.00 |
AT Other tangible assets | 22 000.00 | 5 568.00 | 16 432.00 | 22 000.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 30 880.00 | 6 452.00 | 24 428.00 | 30 880.00 |
BX Customers and related accounts | 43 837.00 | | 43 837.00 | 43 837.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 77 122.00 | | 77 122.00 | 77 122.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 139 698.00 | | 139 698.00 | 139 698.00 |
CO Grand total (0 to V) | 170 578.00 | 6 452.00 | 164 126.00 | 170 578.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | | | 864.00 |
DL TOTAL (I) | 15 864.00 | | | 15 864.00 |
DU Loans and Debts from Credit Institutions (3) | 32 382.00 | | | 32 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 13 352.00 | | | 13 352.00 |
DY Tax and social security liabilities | 98 454.00 | | | 98 454.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 148 262.00 | | | 148 262.00 |
EE Grand total (I to V) | 164 126.00 | | | 164 126.00 |
EG Accrued income and payables due within one year | 120 870.00 | | | 120 870.00 |
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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 | 415 815.00 | | 415 815.00 | 415 815.00 |
FJ Net sales | 415 815.00 | | 415 815.00 | 415 815.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 415 889.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 51 750.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 281 495.00 | |
FZ Social Security Contributions | | | 66 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 889.00 | | | 415 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 025.00 | | | 415 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | | | 864.00 |
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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 | | | 30 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 30 880.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 720.00 | |
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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 | | 6 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 568.00 | | |
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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
8C Staff and Related Accounts | 40 043.00 | 40 043.00 | | 40 043.00 |
8D Social Security and Other Social Organizations | 46 458.00 | 46 458.00 | | 46 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 43 837.00 | | | 43 837.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 32 217.00 | 4 826.00 | 20 018.00 | 32 217.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 783.00 | | | 2 783.00 |
VM Income taxes | 15 662.00 | | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 296.00 | 64 296.00 | | 64 296.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 262.00 | 120 870.00 | 20 018.00 | 148 262.00 |
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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 | 8 288.00 | | | 8 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | | | 15 000.00 |
ST Other accounts | 26 611.00 | | | 26 611.00 |
XQ Rental, rental and co-ownership charges | 10 139.00 | | | 10 139.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 541.00 | | | 8 541.00 |
YY Amount of VAT collected | 22 870.00 | | | 22 870.00 |
YZ Total deductible VAT on goods and services | 5 548.00 | | | 5 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 750.00 | | | 51 750.00 |
