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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AT Other tangible assets | 29 961.00 | 27 203.00 | 2 758.00 | 29 961.00 |
BJ TOTAL (I) | 133 361.00 | 27 203.00 | 106 158.00 | 133 361.00 |
BX Customers and related accounts | 106 535.00 | 30 783.00 | 75 752.00 | 106 535.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 70 604.00 | | 70 604.00 | 70 604.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 201 964.00 | 30 783.00 | 171 180.00 | 201 964.00 |
CO Grand total (0 to V) | 335 325.00 | 57 986.00 | 277 339.00 | 335 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192 555.00 | 176 818.00 | | 192 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | 15 737.00 | | 10 828.00 |
DL TOTAL (I) | 214 383.00 | 203 555.00 | | 214 383.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 94.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 45 420.00 | | 933.00 |
DX Trade payables and related accounts | 14 481.00 | 18 064.00 | | 14 481.00 |
DY Tax and social security liabilities | 46 146.00 | 53 958.00 | | 46 146.00 |
EA Other liabilities | 1 303.00 | 2 704.00 | | 1 303.00 |
EC TOTAL (IV) | 62 955.00 | 120 240.00 | | 62 955.00 |
EE Grand total (I to V) | 277 339.00 | 323 795.00 | | 277 339.00 |
EG Accrued income and payables due within one year | 62 955.00 | 120 240.00 | | 62 955.00 |
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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 | 298 787.00 | 11 872.00 | 310 659.00 | 298 787.00 |
FJ Net sales | 298 787.00 | 11 872.00 | 310 659.00 | 298 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 880.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 334 554.00 | |
FW Other purchases and external expenses | | | 117 113.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 140 046.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 983.00 | |
GE Other Expenses | | | 16 780.00 | |
GF Total Operating Expenses (II) | | | 325 654.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | 4 384.00 | | 4 596.00 |
HA Exceptional income from management transactions | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 600.00 | 150.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 150.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | -150.00 | | 3 099.00 |
HK Income tax | 1 171.00 | 2 095.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 253.00 | 357 537.00 | | 338 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 425.00 | 341 799.00 | | 327 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | 15 737.00 | | 10 828.00 |
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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 | 136 971.00 | | 2 817.00 | 136 971.00 |
I4 DECREASES Grand Total | | 6 427.00 | 133 361.00 | |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 427.00 | 29 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 400.00 | | | 103 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 571.00 | | 2 817.00 | 33 571.00 |
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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 | 32 360.00 | 1 270.00 | 6 427.00 | 32 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 360.00 | 1 270.00 | 6 427.00 | 32 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 084.00 | 28 983.00 | 19 284.00 | 21 084.00 |
7B Total provisions for depreciation | 21 084.00 | 28 983.00 | 19 284.00 | 21 084.00 |
7C Grand total | 21 084.00 | 28 983.00 | 19 284.00 | 21 084.00 |
UE of which provisions and reversals: - Operating | | 28 983.00 | 19 284.00 | |
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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 70 079.00 | | | 70 079.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 36 456.00 | | | 36 456.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 452.00 | | | 452.00 |
VP Miscellaneous | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 19 918.00 | | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 359.00 | 131 359.00 | | 131 359.00 |
VW VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 955.00 | 62 955.00 | | 62 955.00 |
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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 | 6 507.00 | 6 397.00 | | 6 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | 5 601.00 | | 5 462.00 |
ST Other accounts | 56 241.00 | 56 623.00 | | 56 241.00 |
XQ Rental, rental and co-ownership charges | 38 210.00 | 37 696.00 | | 38 210.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 199.00 | 8 460.00 | | 17 199.00 |
YW Business tax | 3 606.00 | 3 325.00 | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 113.00 | 9 722.00 | | 10 113.00 |
YY Amount of VAT collected | 50 269.00 | 64 786.00 | | 50 269.00 |
YZ Total deductible VAT on goods and services | 16 232.00 | 16 179.00 | | 16 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 113.00 | 108 380.00 | | 117 113.00 |
