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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 153 710.00 | 69 338.00 | 84 371.00 | 153 710.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 223 248.00 | 69 338.00 | 153 909.00 | 223 248.00 |
BX Customers and related accounts | 77 159.00 | | 77 159.00 | 77 159.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 78 077.00 | | 78 077.00 | 78 077.00 |
CO Grand total (0 to V) | 301 326.00 | 69 338.00 | 231 987.00 | 301 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 343.00 | | | 2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180.00 | | | 6 180.00 |
DL TOTAL (I) | 120 623.00 | | | 120 623.00 |
DU Loans and Debts from Credit Institutions (3) | 42 054.00 | | | 42 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 5 926.00 | | | 5 926.00 |
DY Tax and social security liabilities | 31 140.00 | | | 31 140.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 111 363.00 | | | 111 363.00 |
EE Grand total (I to V) | 231 987.00 | | | 231 987.00 |
EG Accrued income and payables due within one year | 111 363.00 | | | 111 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 092.00 | | | 37 092.00 |
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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 | 320 504.00 | | 320 504.00 | 320 504.00 |
FJ Net sales | 320 504.00 | | 320 504.00 | 320 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 506.00 | |
FW Other purchases and external expenses | | | 96 439.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 124 372.00 | |
FZ Social Security Contributions | | | 58 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 913.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 307 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 718.00 | | | 50 718.00 |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 224.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | | | -3 684.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 506.00 | | | 320 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 326.00 | | | 314 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180.00 | | | 6 180.00 |
HP References: Equipment leasing | 6 267.00 | | | 6 267.00 |
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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 | 234 200.00 | | 1 330.00 | 234 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 8 558.00 | |
I4 DECREASES Grand Total | | 12 281.00 | 223 248.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 881.00 | 153 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 591.00 | | | 160 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 628.00 | | 1 330.00 | 12 628.00 |
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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 | 58 946.00 | 17 273.00 | 6 881.00 | 58 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 946.00 | 17 273.00 | 6 881.00 | 58 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 913.00 | | |
7B Total provisions for depreciation | | 7 913.00 | | |
7C Grand total | | 7 913.00 | | |
UE of which provisions and reversals: - Operating | | 7 913.00 | | |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 8 558.00 | | | 8 558.00 |
UX Other trade receivables | 77 159.00 | | | 77 159.00 |
VA Doubtful or disputed receivables | 9 464.00 | | | 9 464.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 37 092.00 | 37 092.00 | | 37 092.00 |
VH Loans with a maturity of more than one year at origin | 4 962.00 | 4 962.00 | | 4 962.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 230.00 | | | 13 230.00 |
VN Other taxes, similar payments | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 130.00 | 77 572.00 | 8 558.00 | 86 130.00 |
VW VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 363.00 | 111 363.00 | | 111 363.00 |
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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 | 10 243.00 | | | 10 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 909.00 | | | 909.00 |
ST Other accounts | 57 746.00 | | | 57 746.00 |
XQ Rental, rental and co-ownership charges | 27 312.00 | | | 27 312.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 17 102.00 | | | 17 102.00 |
YT Subcontracting | 10 472.00 | | | 10 472.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 761.00 | | | 10 761.00 |
YY Amount of VAT collected | 63 127.00 | | | 63 127.00 |
YZ Total deductible VAT on goods and services | 27 848.00 | | | 27 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 439.00 | | | 96 439.00 |
