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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AT Other tangible assets | 15 659.00 | 14 937.00 | 723.00 | 15 659.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 169 859.00 | 14 937.00 | 154 923.00 | 169 859.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 125 737.00 | 2 280.00 | 123 457.00 | 125 737.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 22 575.00 | | 22 575.00 | 22 575.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 175 377.00 | 2 280.00 | 173 097.00 | 175 377.00 |
CO Grand total (0 to V) | 345 236.00 | 17 217.00 | 328 020.00 | 345 236.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 150 926.00 | 144 760.00 | | 150 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 456.00 | 6 166.00 | | 15 456.00 |
DL TOTAL (I) | 193 882.00 | 178 426.00 | | 193 882.00 |
DU Loans and Debts from Credit Institutions (3) | 19 685.00 | 30 792.00 | | 19 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 2 157.00 | | 990.00 |
DX Trade payables and related accounts | 11 722.00 | 8 034.00 | | 11 722.00 |
DY Tax and social security liabilities | 60 653.00 | 64 489.00 | | 60 653.00 |
EA Other liabilities | 300.00 | 2 072.00 | | 300.00 |
EB Prepaid income (2) | 40 787.00 | 27 782.00 | | 40 787.00 |
EC TOTAL (IV) | 134 138.00 | 135 325.00 | | 134 138.00 |
EE Grand total (I to V) | 328 020.00 | 313 751.00 | | 328 020.00 |
EG Accrued income and payables due within one year | 134 138.00 | 124 218.00 | | 134 138.00 |
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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 | 372 027.00 | | 372 027.00 | 372 027.00 |
FJ Net sales | 372 027.00 | | 372 027.00 | 372 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 388 720.00 | |
FW Other purchases and external expenses | | | 91 860.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 187 196.00 | |
FZ Social Security Contributions | | | 76 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 12 590.00 | |
GF Total Operating Expenses (II) | | | 376 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 693.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 504.00 | | 4 200.00 |
A2 TOTAL ASSETS | | 11 849.00 | | |
HA Exceptional income from management transactions | 4 686.00 | | | 4 686.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 686.00 | 1 500.00 | | 4 686.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 686.00 | 1 470.00 | | 4 686.00 |
HK Income tax | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 407.00 | 390 911.00 | | 393 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 951.00 | 384 745.00 | | 377 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 456.00 | 6 166.00 | | 15 456.00 |
HP References: Equipment leasing | 1 213.00 | 2 911.00 | | 1 213.00 |
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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 | 171 604.00 | | | 171 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 169 859.00 | |
IO DECREASES Total including other intangible assets | | | 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 15 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 404.00 | | | 17 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 15 726.00 | 955.00 | 1 744.00 | 15 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 726.00 | 955.00 | 1 744.00 | 15 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 468.00 | 2 280.00 | 12 468.00 | 12 468.00 |
7B Total provisions for depreciation | 12 468.00 | 2 280.00 | 12 468.00 | 12 468.00 |
7C Grand total | 12 468.00 | 2 280.00 | 12 468.00 | 12 468.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 12 468.00 | |
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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
8C Staff and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 40 787.00 | 40 787.00 | | 40 787.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 123 001.00 | | | 123 001.00 |
UZ Social Security, other social security organizations | 4 607.00 | | | 4 607.00 |
VA Doubtful or disputed receivables | 2 736.00 | | | 2 736.00 |
VB VAT | 629.00 | | | 629.00 |
VG Loans with a maturity of up to one year at origin | 19 685.00 | 19 685.00 | | 19 685.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VK Loans repaid during the year | 11 107.00 | | | 11 107.00 |
VM Income taxes | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 13 681.00 | | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 264.00 | 154 264.00 | | 154 264.00 |
VW VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 138.00 | 134 138.00 | | 134 138.00 |
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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 | 5 834.00 | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233.00 | 9 624.00 | | 233.00 |
ST Other accounts | 55 342.00 | 65 694.00 | | 55 342.00 |
XQ Rental, rental and co-ownership charges | 34 952.00 | 35 012.00 | | 34 952.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | | 1 941.00 | | |
YT Subcontracting | 1 333.00 | 910.00 | | 1 333.00 |
YW Business tax | 2 411.00 | 2 544.00 | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | 8 378.00 | | 4 417.00 |
YY Amount of VAT collected | 78 306.00 | 74 293.00 | | 78 306.00 |
YZ Total deductible VAT on goods and services | 16 462.00 | 19 445.00 | | 16 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 860.00 | 111 239.00 | | 91 860.00 |
