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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 055.00 | 57 102.00 | 5 953.00 | 63 055.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 333 155.00 | 57 102.00 | 276 053.00 | 333 155.00 |
BX Customers and related accounts | 103 580.00 | | 103 580.00 | 103 580.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 37 148.00 | | 37 148.00 | 37 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 347.00 | | 164 347.00 | 164 347.00 |
CO Grand total (0 to V) | 497 502.00 | 57 102.00 | 440 400.00 | 497 502.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 400.00 | 174 200.00 | | 189 400.00 |
DH Retained earnings | 80.00 | 73.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | 15 206.00 | | 5 898.00 |
DL TOTAL (I) | 305 378.00 | 299 479.00 | | 305 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 95 870.00 | 153 929.00 | | 95 870.00 |
DY Tax and social security liabilities | 38 044.00 | 43 973.00 | | 38 044.00 |
EA Other liabilities | 976.00 | 1 149.00 | | 976.00 |
EC TOTAL (IV) | 135 022.00 | 199 051.00 | | 135 022.00 |
EE Grand total (I to V) | 440 400.00 | 498 530.00 | | 440 400.00 |
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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 | 526 070.00 | 108 064.00 | 634 134.00 | 526 070.00 |
FJ Net sales | 526 070.00 | 108 064.00 | 634 134.00 | 526 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 634 977.00 | |
FW Other purchases and external expenses | | | 476 342.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 117 772.00 | |
FZ Social Security Contributions | | | 30 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 629 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 650.00 | 460.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 460.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -354.00 | | -650.00 |
HK Income tax | 844.00 | 2 050.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 889.00 | 726 106.00 | | 636 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 991.00 | 710 900.00 | | 630 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898.00 | 15 206.00 | | 5 898.00 |
HP References: Equipment leasing | 77.00 | 7 602.00 | | 77.00 |
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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 | 330 666.00 | | 2 488.00 | 330 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 100.00 | |
I4 DECREASES Grand Total | | | 333 154.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 566.00 | | 2 488.00 | 60 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 100.00 | | | 170 100.00 |
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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 | 53 685.00 | 3 418.00 | | 53 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 685.00 | 3 418.00 | | 53 685.00 |
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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 | 95 871.00 | 95 871.00 | | 95 871.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 103 580.00 | | | 103 580.00 |
VB VAT | 18 876.00 | | | 18 876.00 |
VC Group and associates | 3 824.00 | | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 198.00 | 127 198.00 | | 127 198.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 023.00 | 135 023.00 | | 135 023.00 |
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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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228.00 | | | 228.00 |
ST Other accounts | 93 807.00 | | | 93 807.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | | | 6 480.00 |
YT Subcontracting | 375 827.00 | | | 375 827.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YY Amount of VAT collected | 105 214.00 | | | 105 214.00 |
YZ Total deductible VAT on goods and services | 91 205.00 | | | 91 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 342.00 | | | 476 342.00 |
