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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 9 007.00 | 3 839.00 | 5 168.00 | 9 007.00 |
BJ TOTAL (I) | 123 344.00 | 3 839.00 | 119 505.00 | 123 344.00 |
BX Customers and related accounts | 53 822.00 | | 53 822.00 | 53 822.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 73 992.00 | | 73 992.00 | 73 992.00 |
CO Grand total (0 to V) | 197 336.00 | 3 839.00 | 193 497.00 | 197 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 11 556.00 | 11 556.00 | | 11 556.00 |
DH Retained earnings | 141 514.00 | 139 747.00 | | 141 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 1 767.00 | | 424.00 |
DL TOTAL (I) | 163 117.00 | 162 693.00 | | 163 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 293.00 | | |
DX Trade payables and related accounts | 4 869.00 | 9 283.00 | | 4 869.00 |
DY Tax and social security liabilities | 25 512.00 | 26 586.00 | | 25 512.00 |
EC TOTAL (IV) | 30 380.00 | 38 729.00 | | 30 380.00 |
EE Grand total (I to V) | 193 497.00 | 201 422.00 | | 193 497.00 |
EG Accrued income and payables due within one year | 30 380.00 | 38 729.00 | | 30 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 568.00 | | |
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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 | 237 472.00 | | 237 472.00 | 237 472.00 |
FJ Net sales | 237 472.00 | | 237 472.00 | 237 472.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 237 542.00 | |
FW Other purchases and external expenses | | | 145 379.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 63 601.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 235 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68.00 | 1 469.00 | | 68.00 |
HE Exceptional expenses on management operations | 19.00 | 55.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | 935.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 990.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -990.00 | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 542.00 | 168 365.00 | | 237 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 118.00 | 166 598.00 | | 237 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 1 767.00 | | 424.00 |
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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 | 120 562.00 | | 5 522.00 | 120 562.00 |
I4 DECREASES Grand Total | | 2 740.00 | 123 344.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 9 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 226.00 | | 5 522.00 | 6 226.00 |
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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 | 2 344.00 | 2 673.00 | 1 178.00 | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | 2 673.00 | 1 178.00 | 2 344.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
UX Other trade receivables | 53 822.00 | | | 53 822.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 507.00 | | | 507.00 |
VC Group and associates | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 442.00 | 59 442.00 | | 59 442.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 380.00 | 30 380.00 | | 30 380.00 |
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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 | 559.00 | 2 269.00 | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 611.00 | 5 615.00 | | 5 611.00 |
ST Other accounts | 90 646.00 | 72 518.00 | | 90 646.00 |
XQ Rental, rental and co-ownership charges | 8 234.00 | 8 743.00 | | 8 234.00 |
YT Subcontracting | 40 889.00 | 28 393.00 | | 40 889.00 |
YW Business tax | 223.00 | 215.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | 2 484.00 | | 782.00 |
YY Amount of VAT collected | 52 196.00 | 33 106.00 | | 52 196.00 |
YZ Total deductible VAT on goods and services | 13 131.00 | 9 567.00 | | 13 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 379.00 | 115 270.00 | | 145 379.00 |
