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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AT Other tangible assets | 222 423.00 | 140 199.00 | 82 224.00 | 222 423.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 408 811.00 | 140 199.00 | 268 612.00 | 408 811.00 |
BT Goods | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | 9 170.00 | | 9 170.00 | 9 170.00 |
BZ Other receivables | 24 728.00 | | 24 728.00 | 24 728.00 |
CF Cash and cash equivalents | 60 642.00 | | 60 642.00 | 60 642.00 |
CJ TOTAL (II) | 103 204.00 | | 103 204.00 | 103 204.00 |
CO Grand total (0 to V) | 512 015.00 | 140 199.00 | 371 816.00 | 512 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 173 016.00 | | | 173 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | | | 9 407.00 |
DL TOTAL (I) | 193 423.00 | | | 193 423.00 |
DU Loans and Debts from Credit Institutions (3) | 62 961.00 | | | 62 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 35 391.00 | | | 35 391.00 |
DY Tax and social security liabilities | 78 761.00 | | | 78 761.00 |
EC TOTAL (IV) | 178 393.00 | | | 178 393.00 |
EE Grand total (I to V) | 371 816.00 | | | 371 816.00 |
EG Accrued income and payables due within one year | 115 433.00 | | | 115 433.00 |
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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 | 710 871.00 | | 710 871.00 | 710 871.00 |
FJ Net sales | 710 871.00 | | 710 871.00 | 710 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 005.00 | |
FR Total operating income (I) | | | 719 877.00 | |
FS Purchases of goods (including customs duties) | | | 191 368.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 103 957.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 252 383.00 | |
FZ Social Security Contributions | | | 117 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 804.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 706 998.00 | |
GG - OPERATING RESULT (I - II) | | | 12 879.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 005.00 | | | 9 005.00 |
A2 TOTAL ASSETS | 24 715.00 | | | 24 715.00 |
A4 Equity method investments | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 877.00 | | | 719 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 470.00 | | | 710 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | | | 9 407.00 |
HP References: Equipment leasing | 9 008.00 | | | 9 008.00 |
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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 | 393 919.00 | | 14 892.00 | 393 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | | | 408 811.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 531.00 | | 14 892.00 | 207 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | | 10 389.00 |
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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 | 116 395.00 | 23 804.00 | | 116 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 395.00 | 23 804.00 | | 116 395.00 |
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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 | 35 391.00 | 35 391.00 | | 35 391.00 |
8C Staff and Related Accounts | 25 443.00 | 25 443.00 | | 25 443.00 |
8D Social Security and Other Social Organizations | 46 169.00 | 46 169.00 | | 46 169.00 |
UT Other financial assets | 10 389.00 | | | 10 389.00 |
UX Other trade receivables | 9 170.00 | | | 9 170.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 62 961.00 | | 62 961.00 | 62 961.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 20 207.00 | | | 20 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 287.00 | 33 898.00 | 10 389.00 | 44 287.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 393.00 | 115 433.00 | 62 961.00 | 178 393.00 |
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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 | 13 834.00 | | | 13 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 487.00 | | | 9 487.00 |
ST Other accounts | 45 632.00 | | | 45 632.00 |
XQ Rental, rental and co-ownership charges | 32 856.00 | | | 32 856.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 591.00 | | | 3 591.00 |
YU External personnel | 12 391.00 | | | 12 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 834.00 | | | 13 834.00 |
YY Amount of VAT collected | 86 722.00 | | | 86 722.00 |
YZ Total deductible VAT on goods and services | 21 316.00 | | | 21 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 957.00 | | | 103 957.00 |
