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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 9 000.00 | 640.00 | 8 360.00 | 9 000.00 |
AT Other tangible assets | 239 235.00 | 165 069.00 | 74 167.00 | 239 235.00 |
BH Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
BJ TOTAL (I) | 435 881.00 | 165 709.00 | 270 172.00 | 435 881.00 |
BT Goods | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | 15 904.00 | | 15 904.00 | 15 904.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | 60 834.00 | | 60 834.00 | 60 834.00 |
CJ TOTAL (II) | 118 335.00 | | 118 335.00 | 118 335.00 |
CO Grand total (0 to V) | 554 216.00 | 165 709.00 | 388 507.00 | 554 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 182 423.00 | | | 182 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 619.00 | | | 37 619.00 |
DL TOTAL (I) | 231 042.00 | | | 231 042.00 |
DU Loans and Debts from Credit Institutions (3) | 40 149.00 | | | 40 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 40 524.00 | | | 40 524.00 |
DY Tax and social security liabilities | 75 864.00 | | | 75 864.00 |
EC TOTAL (IV) | 157 465.00 | | | 157 465.00 |
EE Grand total (I to V) | 388 507.00 | | | 388 507.00 |
EG Accrued income and payables due within one year | 117 316.00 | | | 117 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 236.00 | | 727 236.00 | 727 236.00 |
FJ Net sales | 727 236.00 | | 727 236.00 | 727 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FR Total operating income (I) | | | 735 355.00 | |
FS Purchases of goods (including customs duties) | | | 182 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 106 054.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 251 202.00 | |
FZ Social Security Contributions | | | 108 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 510.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 691 123.00 | |
GG - OPERATING RESULT (I - II) | | | 44 231.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 119.00 | | | 8 119.00 |
A2 TOTAL ASSETS | 29 130.00 | | | 29 130.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HK Income tax | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 355.00 | | | 735 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 736.00 | | | 697 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 619.00 | | | 37 619.00 |
HP References: Equipment leasing | 7 939.00 | | | 7 939.00 |
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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 | 408 811.00 | | 27 070.00 | 408 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 646.00 | |
I4 DECREASES Grand Total | | | 435 881.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 423.00 | | 25 812.00 | 222 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | 1 257.00 | 10 389.00 |
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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 | 140 199.00 | 25 510.00 | | 140 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 199.00 | 25 510.00 | | 140 199.00 |
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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 | 40 524.00 | 40 524.00 | | 40 524.00 |
8C Staff and Related Accounts | 31 068.00 | 31 068.00 | | 31 068.00 |
8D Social Security and Other Social Organizations | 39 479.00 | 39 479.00 | | 39 479.00 |
UT Other financial assets | 11 646.00 | | | 11 646.00 |
UX Other trade receivables | 15 904.00 | | | 15 904.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 40 149.00 | | 40 149.00 | 40 149.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VM Income taxes | 30 082.00 | | | 30 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 482.00 | 48 837.00 | 11 646.00 | 60 482.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 465.00 | 117 316.00 | 40 149.00 | 157 465.00 |
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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 | 12 158.00 | | | 12 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 458.00 | | | 10 458.00 |
ST Other accounts | 54 604.00 | | | 54 604.00 |
XQ Rental, rental and co-ownership charges | 36 860.00 | | | 36 860.00 |
YT Subcontracting | 949.00 | | | 949.00 |
YU External personnel | 3 183.00 | | | 3 183.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 969.00 | | | 13 969.00 |
YY Amount of VAT collected | 86 938.00 | | | 86 938.00 |
YZ Total deductible VAT on goods and services | 35 358.00 | | | 35 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 054.00 | | | 106 054.00 |
