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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 5 254.00 | 4 586.00 | 668.00 | 5 254.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 63 039.00 | 4 586.00 | 58 453.00 | 63 039.00 |
BX Customers and related accounts | 162 640.00 | 23 480.00 | 139 160.00 | 162 640.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 35 400.00 | | 35 400.00 | 35 400.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 221 844.00 | 23 480.00 | 198 365.00 | 221 844.00 |
CO Grand total (0 to V) | 284 884.00 | 28 066.00 | 256 818.00 | 284 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DH Retained earnings | 7 956.00 | | | 7 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | | | 4 142.00 |
DL TOTAL (I) | 20 549.00 | | | 20 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 501.00 | | | 84 501.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 82 137.00 | | | 82 137.00 |
DY Tax and social security liabilities | 68 090.00 | | | 68 090.00 |
EC TOTAL (IV) | 236 269.00 | | | 236 269.00 |
EE Grand total (I to V) | 256 818.00 | | | 256 818.00 |
EG Accrued income and payables due within one year | 236 269.00 | | | 236 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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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 | 625 153.00 | | 625 153.00 | 625 153.00 |
FJ Net sales | 625 153.00 | | 625 153.00 | 625 153.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481.00 | |
FR Total operating income (I) | | | 625 634.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 361 407.00 | |
FX Taxes, duties, and similar payments | | | 80 259.00 | |
FY Salaries and Wages | | | 123 476.00 | |
FZ Social Security Contributions | | | 44 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 243.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 625 122.00 | |
GG - OPERATING RESULT (I - II) | | | 512.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 179.00 | | | 4 179.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 047.00 | | | 8 047.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | | | 7 435.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 701.00 | | | 633 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 558.00 | | | 629 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | | | 4 142.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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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 | 62 352.00 | | 1 200.00 | 62 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 477.00 | |
I4 DECREASES Grand Total | | 513.00 | 63 039.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 5 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567.00 | | 1 200.00 | 4 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477.00 | | | 7 477.00 |
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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 | 4 567.00 | 39.00 | 19.00 | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567.00 | 39.00 | 19.00 | 4 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 539.00 | 11 243.00 | 1 302.00 | 13 539.00 |
7B Total provisions for depreciation | 13 539.00 | 11 243.00 | 1 302.00 | 13 539.00 |
7C Grand total | 13 539.00 | 11 243.00 | 1 302.00 | 13 539.00 |
UE of which provisions and reversals: - Operating | | 11 243.00 | 1 303.00 | |
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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 | 82 137.00 | 82 137.00 | | 82 137.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 27 387.00 | 27 387.00 | | 27 387.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 7 477.00 | | | 7 477.00 |
UX Other trade receivables | 117 773.00 | | | 117 773.00 |
VA Doubtful or disputed receivables | 44 867.00 | | | 44 867.00 |
VB VAT | 13 524.00 | | | 13 524.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 84 501.00 | 84 501.00 | | 84 501.00 |
VM Income taxes | 7 227.00 | | | 7 227.00 |
VN Other taxes, similar payments | 613.00 | | | 613.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 540.00 | 186 063.00 | 7 477.00 | 193 540.00 |
VW VAT | 31 474.00 | 31 474.00 | | 31 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 269.00 | 236 269.00 | | 236 269.00 |
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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 | 78 782.00 | | | 78 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 133.00 | | | 14 133.00 |
ST Other accounts | 92 854.00 | | | 92 854.00 |
XQ Rental, rental and co-ownership charges | 45 248.00 | | | 45 248.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 209 172.00 | | | 209 172.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 259.00 | | | 80 259.00 |
YY Amount of VAT collected | 124 490.00 | | | 124 490.00 |
YZ Total deductible VAT on goods and services | 72 372.00 | | | 72 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 407.00 | | | 361 407.00 |
