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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | | 2 900.00 | 2 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 19 017.00 | 16 397.00 | 2 620.00 | 19 017.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 72 570.00 | 16 397.00 | 56 172.00 | 72 570.00 |
BX Customers and related accounts | 124 884.00 | | 124 884.00 | 124 884.00 |
BZ Other receivables | 19 904.00 | | 19 904.00 | 19 904.00 |
CF Cash and cash equivalents | 9 158.00 | | 9 158.00 | 9 158.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 159 903.00 | | 159 903.00 | 159 903.00 |
CO Grand total (0 to V) | 232 473.00 | 16 397.00 | 216 076.00 | 232 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 16 074.00 | | | 16 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | | | 4 406.00 |
DL TOTAL (I) | 75 480.00 | | | 75 480.00 |
DU Loans and Debts from Credit Institutions (3) | 16 060.00 | | | 16 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 22 590.00 | | | 22 590.00 |
DY Tax and social security liabilities | 62 572.00 | | | 62 572.00 |
EA Other liabilities | 39 051.00 | | | 39 051.00 |
EC TOTAL (IV) | 140 595.00 | | | 140 595.00 |
EE Grand total (I to V) | 216 076.00 | | | 216 076.00 |
EG Accrued income and payables due within one year | 140 595.00 | | | 140 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 060.00 | | | 16 060.00 |
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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 | 308 677.00 | 31 587.00 | 340 264.00 | 308 677.00 |
FJ Net sales | 308 677.00 | 31 587.00 | 340 264.00 | 308 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 345 460.00 | |
FW Other purchases and external expenses | | | 118 448.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 120 751.00 | |
FZ Social Security Contributions | | | 90 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 339 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 221.00 | | | 4 221.00 |
A2 TOTAL ASSETS | 87 547.00 | | | 87 547.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 460.00 | | | 345 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 053.00 | | | 341 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | | | 4 406.00 |
HP References: Equipment leasing | 8 493.00 | | | 8 493.00 |
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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 | 71 164.00 | | 1 405.00 | 71 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 72 570.00 | |
IO DECREASES Total including other intangible assets | | | 52 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 900.00 | | | 52 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 669.00 | | 1 348.00 | 17 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 56.00 | 595.00 |
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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 | 12 278.00 | 4 118.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 278.00 | 4 118.00 | | 12 278.00 |
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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 | 22 590.00 | 22 590.00 | | 22 590.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 051.00 | 39 051.00 | | 39 051.00 |
UT Other financial assets | 652.00 | | | 652.00 |
UX Other trade receivables | 124 884.00 | | | 124 884.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 16 060.00 | 16 060.00 | | 16 060.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | | | 15 826.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 396.00 | 150 744.00 | 652.00 | 151 396.00 |
VW VAT | 51 687.00 | 51 687.00 | | 51 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 595.00 | 140 595.00 | | 140 595.00 |
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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 | 3 034.00 | | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 169.00 | | | 12 169.00 |
ST Other accounts | 62 247.00 | | | 62 247.00 |
XQ Rental, rental and co-ownership charges | 39 641.00 | | | 39 641.00 |
YT Subcontracting | 4 389.00 | | | 4 389.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 476.00 | | | 3 476.00 |
YY Amount of VAT collected | 61 589.00 | | | 61 589.00 |
YZ Total deductible VAT on goods and services | 15 666.00 | | | 15 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 448.00 | | | 118 448.00 |
