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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 63 325.00 | 24 125.00 | 39 200.00 | 63 325.00 |
BH Other financial assets | 19 654.00 | | 19 654.00 | 19 654.00 |
BJ TOTAL (I) | 382 979.00 | 24 125.00 | 358 854.00 | 382 979.00 |
BT Goods | 45 417.00 | | 45 417.00 | 45 417.00 |
BX Customers and related accounts | 1 195 873.00 | | 1 195 873.00 | 1 195 873.00 |
BZ Other receivables | 52 786.00 | | 52 786.00 | 52 786.00 |
CF Cash and cash equivalents | 643 398.00 | | 643 398.00 | 643 398.00 |
CH Prepaid expenses | 30 532.00 | | 30 532.00 | 30 532.00 |
CJ TOTAL (II) | 1 968 005.00 | | 1 968 005.00 | 1 968 005.00 |
CO Grand total (0 to V) | 2 350 985.00 | 24 125.00 | 2 326 860.00 | 2 350 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 67 376.00 | | | 67 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 542.00 | | | 222 542.00 |
DL TOTAL (I) | 389 918.00 | | | 389 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 113.00 | | | 721 113.00 |
DX Trade payables and related accounts | 285 565.00 | | | 285 565.00 |
DY Tax and social security liabilities | 459 735.00 | | | 459 735.00 |
EA Other liabilities | 29 513.00 | | | 29 513.00 |
EB Prepaid income (2) | 441 016.00 | | | 441 016.00 |
EC TOTAL (IV) | 1 936 942.00 | | | 1 936 942.00 |
EE Grand total (I to V) | 2 326 860.00 | | | 2 326 860.00 |
EG Accrued income and payables due within one year | 1 936 942.00 | | | 1 936 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 855.00 | | 128 855.00 | 128 855.00 |
FG Production sold - services | 2 060 921.00 | | 2 060 921.00 | 2 060 921.00 |
FJ Net sales | 2 189 776.00 | | 2 189 776.00 | 2 189 776.00 |
FM Inventory production | | | -19 951.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 194 877.00 | |
FS Purchases of goods (including customs duties) | | | 98 063.00 | |
FT Inventory change (goods) | | | -14 609.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 453 831.00 | |
FX Taxes, duties, and similar payments | | | 27 790.00 | |
FY Salaries and Wages | | | 923 036.00 | |
FZ Social Security Contributions | | | 379 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 880 869.00 | |
GG - OPERATING RESULT (I - II) | | | 314 008.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 046.00 | | | 13 046.00 |
HA Exceptional income from management transactions | 8 930.00 | | | 8 930.00 |
HD Total exceptional income (VII) | 8 930.00 | | | 8 930.00 |
HE Exceptional expenses on management operations | 12 041.00 | | | 12 041.00 |
HH Total exceptional expenses (VIII) | 12 041.00 | | | 12 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | | | -3 111.00 |
HK Income tax | 80 236.00 | | | 80 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 191.00 | | | 2 204 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 649.00 | | | 1 981 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 542.00 | | | 222 542.00 |
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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 | 378 297.00 | | 4 683.00 | 378 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 654.00 | |
I4 DECREASES Grand Total | | | 382 979.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 002.00 | | 4 324.00 | 59 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 295.00 | | 359.00 | 19 295.00 |
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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 | 11 551.00 | 12 574.00 | | 11 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551.00 | 12 574.00 | | 11 551.00 |
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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 | 285 565.00 | 285 565.00 | | 285 565.00 |
8C Staff and Related Accounts | 93 919.00 | 93 919.00 | | 93 919.00 |
8D Social Security and Other Social Organizations | 115 645.00 | 115 645.00 | | 115 645.00 |
8E Income Taxes | 55 436.00 | 55 436.00 | | 55 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 513.00 | 29 513.00 | | 29 513.00 |
8L Deferred income | 441 016.00 | 441 016.00 | | 441 016.00 |
UT Other financial assets | 19 654.00 | | 19 654.00 | 19 654.00 |
UX Other trade receivables | 1 195 873.00 | 1 195 873.00 | | 1 195 873.00 |
VB VAT | 49 246.00 | 49 246.00 | | 49 246.00 |
VI Group and Associates | 721 113.00 | 721 113.00 | | 721 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 30 532.00 | 30 532.00 | | 30 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 845.00 | 1 279 191.00 | 19 654.00 | 1 298 845.00 |
VW VAT | 186 430.00 | 186 430.00 | | 186 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 942.00 | 1 936 942.00 | | 1 936 942.00 |
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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 | 18 667.00 | | | 18 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 022.00 | | | 10 022.00 |
ST Other accounts | 87 297.00 | | | 87 297.00 |
XQ Rental, rental and co-ownership charges | 139 813.00 | | | 139 813.00 |
YT Subcontracting | 216 699.00 | | | 216 699.00 |
YW Business tax | 9 123.00 | | | 9 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 790.00 | | | 27 790.00 |
YY Amount of VAT collected | 418 568.00 | | | 418 568.00 |
YZ Total deductible VAT on goods and services | 74 758.00 | | | 74 758.00 |
ZE Dividends | -21.00 | | | -21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 831.00 | | | 453 831.00 |
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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 | 17.00 | | | 17.00 |
