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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 12 554.00 | 3 378.00 | 9 176.00 | 12 554.00 |
BJ TOTAL (I) | 52 331.00 | 3 378.00 | 48 953.00 | 52 331.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 477.00 | 1 732.00 | 24 745.00 | 26 477.00 |
BZ Other receivables | 27 727.00 | | 27 727.00 | 27 727.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 54 753.00 | 1 732.00 | 53 020.00 | 54 753.00 |
CO Grand total (0 to V) | 107 084.00 | 5 110.00 | 101 973.00 | 107 084.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 914.00 | 33 914.00 | | 33 914.00 |
DH Retained earnings | -68 756.00 | -100 230.00 | | -68 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 661.00 | 31 474.00 | | 20 661.00 |
DL TOTAL (I) | 25 969.00 | 5 308.00 | | 25 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | 25 133.00 | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 817.00 | | 5 161.00 |
DX Trade payables and related accounts | 14 782.00 | 20 481.00 | | 14 782.00 |
DY Tax and social security liabilities | 36 092.00 | 28 393.00 | | 36 092.00 |
EA Other liabilities | 12 714.00 | 12 327.00 | | 12 714.00 |
EC TOTAL (IV) | 76 005.00 | 87 150.00 | | 76 005.00 |
EE Grand total (I to V) | 101 973.00 | 92 458.00 | | 101 973.00 |
EG Accrued income and payables due within one year | 76 005.00 | 87 150.00 | | 76 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 256.00 | 17 860.00 | | 7 256.00 |
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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 | 217 987.00 | | 217 987.00 | 217 987.00 |
FJ Net sales | 217 987.00 | | 217 987.00 | 217 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 187.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 143 098.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 192 591.00 | |
GG - OPERATING RESULT (I - II) | | | 26 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 700.00 | | 1 200.00 |
A2 TOTAL ASSETS | 15 010.00 | 12 604.00 | | 15 010.00 |
HA Exceptional income from management transactions | 3 998.00 | 1 354.00 | | 3 998.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 7 248.00 | 1 354.00 | | 7 248.00 |
HE Exceptional expenses on management operations | 6 611.00 | 2 531.00 | | 6 611.00 |
HF Exceptional expenses on capital transactions | 4 323.00 | | | 4 323.00 |
HH Total exceptional expenses (VIII) | 10 934.00 | 2 531.00 | | 10 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | -1 177.00 | | -3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 439.00 | 188 193.00 | | 226 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 779.00 | 156 719.00 | | 205 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 661.00 | 31 474.00 | | 20 661.00 |
HP References: Equipment leasing | 357.00 | 2 144.00 | | 357.00 |
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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 | 41 776.00 | | 15 555.00 | 41 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 52 331.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 12 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | 15 552.00 | 2 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 3.00 | 274.00 |
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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 | 708.00 | 3 347.00 | 677.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 3 347.00 | 677.00 | 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 732.00 | | |
7B Total provisions for depreciation | | 1 732.00 | | |
7C Grand total | | 1 732.00 | | |
UE of which provisions and reversals: - Operating | | 1 732.00 | | |
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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UX Other trade receivables | 23 098.00 | | | 23 098.00 |
VA Doubtful or disputed receivables | 3 379.00 | | | 3 379.00 |
VB VAT | 5 275.00 | | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VI Group and Associates | 5 161.00 | 5 161.00 | | 5 161.00 |
VK Loans repaid during the year | 7 259.00 | | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 452.00 | | | 22 452.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 368.00 | 54 368.00 | | 54 368.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 005.00 | 76 005.00 | | 76 005.00 |
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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 | 2 006.00 | 40.00 | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 116.00 | 4 575.00 | | 4 116.00 |
ST Other accounts | 26 770.00 | 26 547.00 | | 26 770.00 |
XQ Rental, rental and co-ownership charges | 12 427.00 | 11 702.00 | | 12 427.00 |
YT Subcontracting | 99 672.00 | 82 150.00 | | 99 672.00 |
YU External personnel | 113.00 | 350.00 | | 113.00 |
YW Business tax | 1 661.00 | 1 611.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 667.00 | 1 651.00 | | 3 667.00 |
YY Amount of VAT collected | 43 597.00 | 34 852.00 | | 43 597.00 |
YZ Total deductible VAT on goods and services | 11 572.00 | 12 266.00 | | 11 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 098.00 | 125 324.00 | | 143 098.00 |
