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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 32 328.00 | | 32 328.00 | 32 328.00 |
BT Goods | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 16 803.00 | | 16 803.00 | 16 803.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 65 121.00 | | 65 121.00 | 65 121.00 |
CO Grand total (0 to V) | 97 449.00 | | 97 449.00 | 97 449.00 |
CP Shares due in less than one year | 9 461.00 | | | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 445.00 | | | 36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | | | 2 490.00 |
DL TOTAL (I) | 60 935.00 | | | 60 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453.00 | | | 6 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 783.00 | | | 12 783.00 |
DX Trade payables and related accounts | 11 326.00 | | | 11 326.00 |
DY Tax and social security liabilities | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 36 513.00 | | | 36 513.00 |
EE Grand total (I to V) | 97 449.00 | | | 97 449.00 |
EG Accrued income and payables due within one year | 43 769.00 | | | 43 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 453.00 | | | 6 453.00 |
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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 | 134 486.00 | | 134 486.00 | 134 486.00 |
FG Production sold - services | 69 383.00 | | 69 383.00 | 69 383.00 |
FJ Net sales | 203 869.00 | | 203 869.00 | 203 869.00 |
FR Total operating income (I) | | | 203 869.00 | |
FS Purchases of goods (including customs duties) | | | 29 500.00 | |
FT Inventory change (goods) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 119 027.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 33 060.00 | |
FZ Social Security Contributions | | | 15 725.00 | |
GF Total Operating Expenses (II) | | | 200 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 646.00 | | | 10 646.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 869.00 | | | 203 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 379.00 | | | 201 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | | | 2 490.00 |
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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 | 32 328.00 | | | 32 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 461.00 | |
I4 DECREASES Grand Total | | | 32 328.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | | 9 461.00 |
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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 | 11 326.00 | 11 326.00 | | 11 326.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 9 461.00 | 9 461.00 | | 9 461.00 |
UX Other trade receivables | 16 803.00 | | | 16 803.00 |
UZ Social Security, other social security organizations | 7 254.00 | | | 7 254.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VI Group and Associates | 12 783.00 | 12 783.00 | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 040.00 | | | 39 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 558.00 | 72 558.00 | | 72 558.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 769.00 | 43 769.00 | | 43 769.00 |
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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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 439.00 | | | 4 439.00 |
ST Other accounts | 92 359.00 | | | 92 359.00 |
XQ Rental, rental and co-ownership charges | 15 060.00 | | | 15 060.00 |
YT Subcontracting | 7 169.00 | | | 7 169.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | | | 2 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 027.00 | | | 119 027.00 |
