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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 183.00 | 1 706.00 | 1 890.00 |
AT Other tangible assets | 15 046.00 | 7 261.00 | 7 785.00 | 15 046.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 52 304.00 | 7 444.00 | 44 860.00 | 52 304.00 |
BT Goods | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 76 705.00 | | 76 705.00 | 76 705.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 97 547.00 | | 97 547.00 | 97 547.00 |
CO Grand total (0 to V) | 149 851.00 | 7 444.00 | 142 407.00 | 149 851.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DG Other reserves | 30 656.00 | 2 040.00 | | 30 656.00 |
DH Retained earnings | 48 688.00 | 48 688.00 | | 48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | 28 616.00 | | 4 056.00 |
DL TOTAL (I) | 103 185.00 | 99 129.00 | | 103 185.00 |
DX Trade payables and related accounts | 694.00 | 9 245.00 | | 694.00 |
DY Tax and social security liabilities | 36 179.00 | 24 090.00 | | 36 179.00 |
EA Other liabilities | 2 350.00 | 8 806.00 | | 2 350.00 |
EB Prepaid income (2) | | 4 828.00 | | |
EC TOTAL (IV) | 39 223.00 | 46 969.00 | | 39 223.00 |
EE Grand total (I to V) | 142 407.00 | 146 097.00 | | 142 407.00 |
EG Accrued income and payables due within one year | 39 223.00 | 46 969.00 | | 39 223.00 |
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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 | 113 561.00 | | 113 561.00 | 113 561.00 |
FG Production sold - services | 206 253.00 | | 206 253.00 | 206 253.00 |
FJ Net sales | 319 814.00 | | 319 814.00 | 319 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 015.00 | |
FS Purchases of goods (including customs duties) | | | 101 667.00 | |
FT Inventory change (goods) | | | -3 655.00 | |
FW Other purchases and external expenses | | | 55 157.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 122 770.00 | |
FZ Social Security Contributions | | | 36 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 794.00 | | 2 200.00 |
HA Exceptional income from management transactions | | 685.00 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HE Exceptional expenses on management operations | 721.00 | 5 549.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 11 549.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -10 864.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 015.00 | 488 943.00 | | 322 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 959.00 | 460 327.00 | | 317 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | 28 616.00 | | 4 056.00 |
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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 | 52 505.00 | | 10 024.00 | 52 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 305.00 | |
I4 DECREASES Grand Total | | 10 225.00 | 52 304.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 005.00 | 16 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 917.00 | | 10 024.00 | 15 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 14 248.00 | 2 201.00 | 9 005.00 | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 248.00 | 2 201.00 | 9 005.00 | 14 248.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 76 705.00 | | | 76 705.00 |
VB VAT | 369.00 | | | 369.00 |
VM Income taxes | 7 835.00 | | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 458.00 | 86 458.00 | | 86 458.00 |
VW VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 223.00 | 39 223.00 | | 39 223.00 |
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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 | 1 427.00 | 1 151.00 | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 906.00 | 6 364.00 | | 3 906.00 |
ST Other accounts | 34 286.00 | 16 361.00 | | 34 286.00 |
XQ Rental, rental and co-ownership charges | 15 264.00 | 14 156.00 | | 15 264.00 |
YT Subcontracting | 1 702.00 | 2 368.00 | | 1 702.00 |
YW Business tax | 1 578.00 | 1 576.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | 2 727.00 | | 3 005.00 |
YY Amount of VAT collected | 60 196.00 | 90 295.00 | | 60 196.00 |
YZ Total deductible VAT on goods and services | 31 790.00 | 62 796.00 | | 31 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 157.00 | 39 249.00 | | 55 157.00 |
