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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 459.00 | | 54 459.00 | 54 459.00 |
AT Other tangible assets | 9 335.00 | 3 074.00 | 6 261.00 | 9 335.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 67 694.00 | 3 074.00 | 64 620.00 | 67 694.00 |
BX Customers and related accounts | 147 510.00 | | 147 510.00 | 147 510.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CF Cash and cash equivalents | 39 841.00 | | 39 841.00 | 39 841.00 |
CJ TOTAL (II) | 205 829.00 | | 205 829.00 | 205 829.00 |
CO Grand total (0 to V) | 273 523.00 | 3 074.00 | 270 449.00 | 273 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 32 417.00 | | | 32 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | | | 7 603.00 |
DL TOTAL (I) | 200 020.00 | | | 200 020.00 |
DX Trade payables and related accounts | 35 368.00 | | | 35 368.00 |
DY Tax and social security liabilities | 35 060.00 | | | 35 060.00 |
EC TOTAL (IV) | 70 429.00 | | | 70 429.00 |
EE Grand total (I to V) | 270 449.00 | | | 270 449.00 |
EG Accrued income and payables due within one year | 70 429.00 | | | 70 429.00 |
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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 | 307 049.00 | 25 285.00 | 332 334.00 | 307 049.00 |
FJ Net sales | 307 049.00 | 25 285.00 | 332 334.00 | 307 049.00 |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 333 867.00 | |
FW Other purchases and external expenses | | | 121 906.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 137 103.00 | |
FZ Social Security Contributions | | | 59 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 324 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 867.00 | | | 333 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 264.00 | | | 326 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | | | 7 603.00 |
HP References: Equipment leasing | 4 780.00 | | | 4 780.00 |
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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 | 67 694.00 | | | 67 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 67 694.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | | 9 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 1 207.00 | 1 867.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 1 867.00 | | 1 207.00 |
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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 | 35 368.00 | 35 368.00 | | 35 368.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 147 510.00 | | | 147 510.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VC Group and associates | 13 329.00 | | | 13 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 888.00 | 165 988.00 | 3 900.00 | 169 888.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 429.00 | 70 429.00 | | 70 429.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 378.00 | | | 10 378.00 |
ST Other accounts | 11 393.00 | | | 11 393.00 |
XQ Rental, rental and co-ownership charges | 20 092.00 | | | 20 092.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 80 043.00 | | | 80 043.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 898.00 | | | 3 898.00 |
YY Amount of VAT collected | 52 596.00 | | | 52 596.00 |
YZ Total deductible VAT on goods and services | 22 182.00 | | | 22 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 906.00 | | | 121 906.00 |
