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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 639.00 | | 163 639.00 | 163 639.00 |
AT Other tangible assets | 4 504.00 | 4 504.00 | | 4 504.00 |
BJ TOTAL (I) | 168 143.00 | 4 504.00 | 163 639.00 | 168 143.00 |
BX Customers and related accounts | 172 378.00 | | 172 378.00 | 172 378.00 |
BZ Other receivables | 34 915.00 | | 34 915.00 | 34 915.00 |
CF Cash and cash equivalents | 38 491.00 | | 38 491.00 | 38 491.00 |
CJ TOTAL (II) | 245 784.00 | | 245 784.00 | 245 784.00 |
CO Grand total (0 to V) | 413 927.00 | 4 504.00 | 409 423.00 | 413 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 444.00 | | | 171 444.00 |
DD Legal reserve (1) | 17 144.00 | | | 17 144.00 |
DG Other reserves | 16 959.00 | | | 16 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 733.00 | | | 9 733.00 |
DL TOTAL (I) | 215 281.00 | | | 215 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 114 334.00 | | | 114 334.00 |
DY Tax and social security liabilities | 60 893.00 | | | 60 893.00 |
EB Prepaid income (2) | 18 910.00 | | | 18 910.00 |
EC TOTAL (IV) | 194 142.00 | | | 194 142.00 |
EE Grand total (I to V) | 409 423.00 | | | 409 423.00 |
EG Accrued income and payables due within one year | 194 142.00 | | | 194 142.00 |
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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 | 263 639.00 | | 263 639.00 | 263 639.00 |
FJ Net sales | 263 639.00 | | 263 639.00 | 263 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 309.00 | |
FW Other purchases and external expenses | | | 112 845.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 110 435.00 | |
FZ Social Security Contributions | | | 29 197.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 254 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 309.00 | | | 265 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 575.00 | | | 255 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 733.00 | | | 9 733.00 |
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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 | 168 143.00 | | | 168 143.00 |
I4 DECREASES Grand Total | | | 168 143.00 | |
IO DECREASES Total including other intangible assets | | | 163 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 639.00 | | | 163 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 114 334.00 | 114 334.00 | | 114 334.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8L Deferred income | 18 910.00 | 18 910.00 | | 18 910.00 |
UX Other trade receivables | 172 378.00 | | | 172 378.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 19 072.00 | | | 19 072.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 11 122.00 | | | 11 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 293.00 | 207 293.00 | | 207 293.00 |
VW VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 142.00 | 194 142.00 | | 194 142.00 |
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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 | 1 362.00 | | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 336.00 | | | 34 336.00 |
ST Other accounts | 36 220.00 | | | 36 220.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 27 888.00 | | | 27 888.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | | | 2 311.00 |
YY Amount of VAT collected | 52 728.00 | | | 52 728.00 |
YZ Total deductible VAT on goods and services | 22 280.00 | | | 22 280.00 |
ZE Dividends | 30 027.00 | | | 30 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 845.00 | | | 112 845.00 |
