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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 703.00 | | 35 703.00 | 35 703.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 4 132.00 | | 4 132.00 |
AT Other tangible assets | 50 458.00 | 40 035.00 | 10 422.00 | 50 458.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 93 482.00 | 44 167.00 | 49 315.00 | 93 482.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 89 938.00 | | 89 938.00 | 89 938.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 130 907.00 | | 130 907.00 | 130 907.00 |
CO Grand total (0 to V) | 224 390.00 | 44 167.00 | 180 222.00 | 224 390.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 27 847.00 | | | 27 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 255.00 | | | 19 255.00 |
DL TOTAL (I) | 73 103.00 | | | 73 103.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906.00 | | | 6 906.00 |
DX Trade payables and related accounts | 51 571.00 | | | 51 571.00 |
DY Tax and social security liabilities | 37 821.00 | | | 37 821.00 |
EC TOTAL (IV) | 107 119.00 | | | 107 119.00 |
EE Grand total (I to V) | 180 222.00 | | | 180 222.00 |
EG Accrued income and payables due within one year | 107 119.00 | | | 107 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 820.00 | | | 10 820.00 |
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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 | 597 345.00 | | 597 345.00 | 597 345.00 |
FJ Net sales | 597 345.00 | | 597 345.00 | 597 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FR Total operating income (I) | | | 601 620.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 263 964.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 238 292.00 | |
FZ Social Security Contributions | | | 62 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 580 059.00 | |
GG - OPERATING RESULT (I - II) | | | 21 561.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | | | 4 274.00 |
A2 TOTAL ASSETS | 13 628.00 | | | 13 628.00 |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 147.00 | | | 604 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 891.00 | | | 584 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 255.00 | | | 19 255.00 |
HP References: Equipment leasing | 20 144.00 | | | 20 144.00 |
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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 | 109 621.00 | | 7 683.00 | 109 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | 23 822.00 | 93 482.00 | |
IO DECREASES Total including other intangible assets | | | 35 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 822.00 | 54 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 703.00 | | | 35 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 729.00 | | 7 683.00 | 70 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | | 3 189.00 |
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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 | 56 890.00 | 10 660.00 | 23 382.00 | 56 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 890.00 | 10 660.00 | 23 382.00 | 56 890.00 |
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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 | 51 571.00 | 51 571.00 | | 51 571.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
UX Other trade receivables | 89 938.00 | 89 938.00 | | 89 938.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 10 820.00 | 10 820.00 | | 10 820.00 |
VI Group and Associates | 6 906.00 | 6 906.00 | | 6 906.00 |
VK Loans repaid during the year | 3 335.00 | | | 3 335.00 |
VM Income taxes | 10 566.00 | 10 566.00 | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 821.00 | 102 332.00 | 1 489.00 | 103 821.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 119.00 | 107 119.00 | | 107 119.00 |
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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 | 4 324.00 | | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 087.00 | | | 3 087.00 |
ST Other accounts | 190 699.00 | | | 190 699.00 |
XQ Rental, rental and co-ownership charges | 50 674.00 | | | 50 674.00 |
YQ Equipment leasing commitment | 28 224.00 | | | 28 224.00 |
YT Subcontracting | 19 502.00 | | | 19 502.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 299.00 | | | 5 299.00 |
YY Amount of VAT collected | 119 469.00 | | | 119 469.00 |
YZ Total deductible VAT on goods and services | 42 342.00 | | | 42 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 964.00 | | | 263 964.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
