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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 861.00 | | 16 861.00 | 16 861.00 |
AT Other tangible assets | 6 307.00 | 1 651.00 | 4 657.00 | 6 307.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 23 168.00 | 1 651.00 | 21 518.00 | 23 168.00 |
BX Customers and related accounts | 32 522.00 | | 32 522.00 | 32 522.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 762.00 | | 32 762.00 | 32 762.00 |
CO Grand total (0 to V) | 55 930.00 | 1 651.00 | 54 280.00 | 55 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 567.00 | 9 159.00 | | 10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 1 409.00 | | 6 046.00 |
DL TOTAL (I) | 25 413.00 | 19 367.00 | | 25 413.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | 9 806.00 | | 9 785.00 |
DX Trade payables and related accounts | 1 440.00 | 1 260.00 | | 1 440.00 |
DY Tax and social security liabilities | 11 906.00 | 12 324.00 | | 11 906.00 |
EC TOTAL (IV) | 28 866.00 | 23 390.00 | | 28 866.00 |
EE Grand total (I to V) | 54 280.00 | 42 757.00 | | 54 280.00 |
EG Accrued income and payables due within one year | 28 866.00 | 23 390.00 | | 28 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 30 795.00 | 39 700.00 | 70 495.00 | 30 795.00 |
FJ Net sales | 30 795.00 | 39 700.00 | 70 495.00 | 30 795.00 |
FR Total operating income (I) | | | 70 495.00 | |
FW Other purchases and external expenses | | | 22 790.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 11 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 304.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 400.00 | 8 478.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HK Income tax | 2 018.00 | 249.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 495.00 | 77 390.00 | | 70 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 449.00 | 75 981.00 | | 64 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | 1 409.00 | | 6 046.00 |
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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 | 18 782.00 | | 5 847.00 | 18 782.00 |
I4 DECREASES Grand Total | | 1 461.00 | 23 168.00 | |
IO DECREASES Total including other intangible assets | | | 16 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 6 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 861.00 | | | 16 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | 5 847.00 | 1 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 460.00 | |
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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 | 1 749.00 | 1 363.00 | 1 461.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 1 363.00 | 1 461.00 | 1 749.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 32 522.00 | | | 32 522.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VI Group and Associates | 9 785.00 | 9 785.00 | | 9 785.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 3 859.00 | | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 762.00 | 32 762.00 | | 32 762.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 866.00 | | | 28 866.00 |
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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 | 2 251.00 | 2 364.00 | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 118.00 | 15 946.00 | | 2 118.00 |
ST Other accounts | 16 760.00 | 16 063.00 | | 16 760.00 |
XQ Rental, rental and co-ownership charges | 1 095.00 | | | 1 095.00 |
YT Subcontracting | 3 913.00 | 4 196.00 | | 3 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | 2 364.00 | | 2 251.00 |
YY Amount of VAT collected | 8 539.00 | 6 215.00 | | 8 539.00 |
YZ Total deductible VAT on goods and services | 1 888.00 | 5 065.00 | | 1 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 790.00 | 36 205.00 | | 22 790.00 |
