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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 68 465.00 | 47 437.00 | 21 028.00 | 68 465.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 78 795.00 | 47 437.00 | 31 358.00 | 78 795.00 |
BX Customers and related accounts | 183 070.00 | | 183 070.00 | 183 070.00 |
BZ Other receivables | 116 481.00 | | 116 481.00 | 116 481.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 300 514.00 | | 300 514.00 | 300 514.00 |
CO Grand total (0 to V) | 379 309.00 | 47 437.00 | 331 872.00 | 379 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DH Retained earnings | 55 933.00 | | | 55 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | | | -122.00 |
DL TOTAL (I) | 64 203.00 | | | 64 203.00 |
DU Loans and Debts from Credit Institutions (3) | 28 646.00 | | | 28 646.00 |
DX Trade payables and related accounts | 81 625.00 | | | 81 625.00 |
DY Tax and social security liabilities | 155 860.00 | | | 155 860.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 267 669.00 | | | 267 669.00 |
EE Grand total (I to V) | 331 872.00 | | | 331 872.00 |
EG Accrued income and payables due within one year | 249 897.00 | | | 249 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 408 815.00 | 102 583.00 | 511 398.00 | 408 815.00 |
FJ Net sales | 408 815.00 | 102 583.00 | 511 398.00 | 408 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 423.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 520 871.00 | |
FW Other purchases and external expenses | | | 207 783.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 239 367.00 | |
FZ Social Security Contributions | | | 49 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 518 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 423.00 | | | 9 423.00 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 872.00 | | | 520 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 994.00 | | | 520 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | | | -122.00 |
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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 | 112 176.00 | | 24 114.00 | 112 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 57 496.00 | 78 795.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 496.00 | 68 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 846.00 | | 24 114.00 | 101 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 44 762.00 | 16 371.00 | 13 696.00 | 44 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 762.00 | 16 371.00 | 13 696.00 | 44 762.00 |
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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 | 81 625.00 | 81 625.00 | | 81 625.00 |
8C Staff and Related Accounts | 62 871.00 | 62 871.00 | | 62 871.00 |
8D Social Security and Other Social Organizations | 63 143.00 | 63 143.00 | | 63 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 182 044.00 | | | 182 044.00 |
UY Staff and related accounts | 6 735.00 | | | 6 735.00 |
VA Doubtful or disputed receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 17 217.00 | | | 17 217.00 |
VC Group and associates | 26 359.00 | | | 26 359.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 28 398.00 | 10 626.00 | 17 772.00 | 28 398.00 |
VJ Loans taken out during the year | 13 465.00 | | | 13 465.00 |
VK Loans repaid during the year | 12 338.00 | | | 12 338.00 |
VP Miscellaneous | 9 963.00 | | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 207.00 | | | 56 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 880.00 | 299 550.00 | 330.00 | 299 880.00 |
VW VAT | 29 846.00 | 29 846.00 | | 29 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 669.00 | 249 897.00 | 17 772.00 | 267 669.00 |
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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 | 3 538.00 | | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 398.00 | | | 11 398.00 |
ST Other accounts | 80 285.00 | | | 80 285.00 |
XQ Rental, rental and co-ownership charges | 930.00 | | | 930.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 115 170.00 | | | 115 170.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 81 776.00 | | | 81 776.00 |
YZ Total deductible VAT on goods and services | 17 253.00 | | | 17 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 783.00 | | | 207 783.00 |
