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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 2 003.00 | 708.00 | 1 294.00 | 2 003.00 |
BJ TOTAL (I) | 41 776.00 | 708.00 | 41 068.00 | 41 776.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 18 022.00 | | 18 022.00 | 18 022.00 |
BZ Other receivables | 32 237.00 | | 32 237.00 | 32 237.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 390.00 | | 51 390.00 | 51 390.00 |
CO Grand total (0 to V) | 93 167.00 | 708.00 | 92 458.00 | 93 167.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 914.00 | 33 914.00 | | 33 914.00 |
DH Retained earnings | -100 230.00 | -115 676.00 | | -100 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 474.00 | 15 447.00 | | 31 474.00 |
DL TOTAL (I) | 5 308.00 | -26 166.00 | | 5 308.00 |
DU Loans and Debts from Credit Institutions (3) | 25 133.00 | 37 807.00 | | 25 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 1 000.00 | | 817.00 |
DX Trade payables and related accounts | 20 481.00 | 22 962.00 | | 20 481.00 |
DY Tax and social security liabilities | 28 393.00 | 24 591.00 | | 28 393.00 |
EA Other liabilities | 12 327.00 | 29 470.00 | | 12 327.00 |
EB Prepaid income (2) | | 5 625.00 | | |
EC TOTAL (IV) | 87 150.00 | 121 455.00 | | 87 150.00 |
EE Grand total (I to V) | 92 458.00 | 95 289.00 | | 92 458.00 |
EG Accrued income and payables due within one year | 87 150.00 | 106 402.00 | | 87 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 860.00 | 22 165.00 | | 17 860.00 |
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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 | 185 966.00 | | 185 966.00 | 185 966.00 |
FJ Net sales | 185 966.00 | | 185 966.00 | 185 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 186 834.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 125 324.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 11 549.00 | |
FZ Social Security Contributions | | | 12 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 284.00 | |
GG - OPERATING RESULT (I - II) | | | 35 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 1 149.00 | | 700.00 |
A2 TOTAL ASSETS | 12 604.00 | 11 654.00 | | 12 604.00 |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 2 531.00 | 1 032.00 | | 2 531.00 |
HF Exceptional expenses on capital transactions | | 1 565.00 | | |
HG Exceptional depreciation and provisions | | 9 392.00 | | |
HH Total exceptional expenses (VIII) | 2 531.00 | 11 989.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -11 989.00 | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 193.00 | 181 287.00 | | 188 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 719.00 | 165 841.00 | | 156 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 474.00 | 15 447.00 | | 31 474.00 |
HP References: Equipment leasing | 2 144.00 | 2 144.00 | | 2 144.00 |
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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 | 40 569.00 | | 1 207.00 | 40 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 41 776.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 1 203.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 5.00 | 269.00 |
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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 | 483.00 | 226.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 226.00 | | 483.00 |
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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 | 20 481.00 | 20 481.00 | | 20 481.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
UX Other trade receivables | 18 022.00 | | | 18 022.00 |
VB VAT | 4 844.00 | | | 4 844.00 |
VG Loans with a maturity of up to one year at origin | 17 860.00 | 17 860.00 | | 17 860.00 |
VH Loans with a maturity of more than one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 393.00 | | | 27 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 259.00 | 50 259.00 | | 50 259.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 150.00 | 87 150.00 | | 87 150.00 |
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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 | 40.00 | 94.00 | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 575.00 | 3 739.00 | | 4 575.00 |
ST Other accounts | 26 547.00 | 24 496.00 | | 26 547.00 |
XQ Rental, rental and co-ownership charges | 11 702.00 | 16 769.00 | | 11 702.00 |
YT Subcontracting | 82 150.00 | 72 545.00 | | 82 150.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 1 611.00 | 2 046.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 651.00 | 2 140.00 | | 1 651.00 |
YY Amount of VAT collected | 34 852.00 | 34 727.00 | | 34 852.00 |
YZ Total deductible VAT on goods and services | 12 266.00 | 14 492.00 | | 12 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 324.00 | 117 549.00 | | 125 324.00 |
