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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 80 268.00 | 72 332.00 | 7 936.00 | 80 268.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 112 559.00 | 72 332.00 | 40 227.00 | 112 559.00 |
BX Customers and related accounts | 154 549.00 | | 154 549.00 | 154 549.00 |
BZ Other receivables | 137 315.00 | | 137 315.00 | 137 315.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 291 864.00 | | 291 864.00 | 291 864.00 |
CO Grand total (0 to V) | 404 424.00 | 72 332.00 | 332 092.00 | 404 424.00 |
CP Shares due in less than one year | 7 291.00 | | | 7 291.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 622.00 | 45 443.00 | | 65 622.00 |
DH Retained earnings | | -10 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | 30 643.00 | | 20 086.00 |
DL TOTAL (I) | 97 708.00 | 77 622.00 | | 97 708.00 |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | 21 091.00 | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 5 408.00 | | 8 688.00 |
DX Trade payables and related accounts | 37 718.00 | 20 136.00 | | 37 718.00 |
DY Tax and social security liabilities | 173 407.00 | 147 611.00 | | 173 407.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 234 384.00 | 194 250.00 | | 234 384.00 |
EE Grand total (I to V) | 332 092.00 | 271 872.00 | | 332 092.00 |
EG Accrued income and payables due within one year | 222 300.00 | 176 615.00 | | 222 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 487.00 | 3 456.00 | | 2 487.00 |
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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 | 746 739.00 | | 746 739.00 | 746 739.00 |
FJ Net sales | 746 739.00 | | 746 739.00 | 746 739.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 746 943.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 383 596.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 266 312.00 | |
FZ Social Security Contributions | | | 58 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | -130.00 | |
GF Total Operating Expenses (II) | | | 723 511.00 | |
GG - OPERATING RESULT (I - II) | | | 23 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 072.00 | | | 1 072.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 1 493.00 | 1 554.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 1 554.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -1 554.00 | | -1 357.00 |
HK Income tax | 1 459.00 | -5 285.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 080.00 | 711 085.00 | | 747 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 994.00 | 680 442.00 | | 726 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | 30 643.00 | | 20 086.00 |
HP References: Equipment leasing | 42 452.00 | 44 933.00 | | 42 452.00 |
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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 | 112 559.00 | | | 112 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | | 112 559.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 268.00 | | | 80 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | | 7 291.00 |
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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 | 63 784.00 | 8 548.00 | | 63 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 784.00 | 8 548.00 | | 63 784.00 |
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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 | 37 718.00 | 37 718.00 | | 37 718.00 |
8C Staff and Related Accounts | 57 932.00 | 57 932.00 | | 57 932.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 154 549.00 | | | 154 549.00 |
UY Staff and related accounts | 4 965.00 | | | 4 965.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VM Income taxes | 28 892.00 | | | 28 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 625.00 | 16 625.00 | | 16 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 427.00 | | | 99 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 155.00 | 299 155.00 | | 299 155.00 |
VW VAT | 67 568.00 | 67 568.00 | | 67 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 300.00 | 222 300.00 | | 222 300.00 |
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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 | 4 222.00 | 2 615.00 | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | 14 050.00 | | 6 563.00 |
ST Other accounts | 283 837.00 | 238 940.00 | | 283 837.00 |
XQ Rental, rental and co-ownership charges | 35 892.00 | 36 587.00 | | 35 892.00 |
YP Average staff number | 8.00 | 1.00 | | 8.00 |
YT Subcontracting | 57 304.00 | 63 690.00 | | 57 304.00 |
YW Business tax | 1 000.00 | 1 221.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | 3 836.00 | | 5 222.00 |
YY Amount of VAT collected | 149 348.00 | 142 125.00 | | 149 348.00 |
YZ Total deductible VAT on goods and services | 79 691.00 | 65 422.00 | | 79 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 596.00 | 353 268.00 | | 383 596.00 |
