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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 150.00 | | 142 150.00 | 142 150.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 21 088.00 | 21 369.00 | -281.00 | 21 088.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 169 287.00 | 22 808.00 | 146 479.00 | 169 287.00 |
BX Customers and related accounts | 40 654.00 | | 40 654.00 | 40 654.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 52 635.00 | | 52 635.00 | 52 635.00 |
CO Grand total (0 to V) | 221 922.00 | 22 808.00 | 199 114.00 | 221 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 562.00 | | | 31 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | | | 6 039.00 |
DL TOTAL (I) | 46 401.00 | | | 46 401.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 011.00 | | | 38 011.00 |
DX Trade payables and related accounts | 21 749.00 | | | 21 749.00 |
DY Tax and social security liabilities | 73 732.00 | | | 73 732.00 |
EA Other liabilities | 6 289.00 | | | 6 289.00 |
EC TOTAL (IV) | 152 713.00 | | | 152 713.00 |
EE Grand total (I to V) | 199 114.00 | | | 199 114.00 |
EG Accrued income and payables due within one year | 152 713.00 | | | 152 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 323.00 | | | 3 323.00 |
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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 | 438 789.00 | | 438 789.00 | 438 789.00 |
FJ Net sales | 438 789.00 | | 438 789.00 | 438 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 045.00 | |
FW Other purchases and external expenses | | | 194 297.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 161 412.00 | |
FZ Social Security Contributions | | | 49 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 878.00 | |
GG - OPERATING RESULT (I - II) | | | 15 167.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | | | -3 862.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 259.00 | | | 439 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 220.00 | | | 433 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039.00 | | | 6 039.00 |
HQ References: Real Estate Leasing | 901.00 | | | 901.00 |
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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 | 169 287.00 | | | 169 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 169 287.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 590.00 | | | 143 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 088.00 | | | 21 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
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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 | 17 289.00 | 5 520.00 | | 17 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 252.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 101.00 | 5 268.00 | | 16 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 011.00 | 38 011.00 | | 38 011.00 |
8B Suppliers and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8C Staff and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 32 385.00 | 32 385.00 | | 32 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 4 610.00 | | | 4 610.00 |
UX Other trade receivables | 40 654.00 | | | 40 654.00 |
UY Staff and related accounts | 855.00 | | | 855.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 9 610.00 | 9 610.00 | | 9 610.00 |
VK Loans repaid during the year | 8 275.00 | | | 8 275.00 |
VM Income taxes | 7 493.00 | | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 046.00 | 20 046.00 | | 20 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 245.00 | 52 635.00 | 4 610.00 | 57 245.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 713.00 | 152 713.00 | | 152 713.00 |
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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 | 13 581.00 | | | 13 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 681.00 | | | 10 681.00 |
ST Other accounts | 147 376.00 | | | 147 376.00 |
XQ Rental, rental and co-ownership charges | 15 898.00 | | | 15 898.00 |
YP Average staff number | 8.00 | | | 8.00 |
YR Real estate leasing commitment | 901.00 | | | 901.00 |
YT Subcontracting | 20 342.00 | | | 20 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 581.00 | | | 13 581.00 |
YY Amount of VAT collected | 14 479.00 | | | 14 479.00 |
YZ Total deductible VAT on goods and services | 7 326.00 | | | 7 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 297.00 | | | 194 297.00 |
