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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 354.00 | | 28 354.00 | 28 354.00 |
AT Other tangible assets | 19 450.00 | 1 413.00 | 18 036.00 | 19 450.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 48 305.00 | 1 413.00 | 46 891.00 | 48 305.00 |
BX Customers and related accounts | 145 645.00 | 750.00 | 144 895.00 | 145 645.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 196 685.00 | 750.00 | 195 935.00 | 196 685.00 |
CO Grand total (0 to V) | 244 990.00 | 2 163.00 | 242 826.00 | 244 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 25 340.00 | | | 25 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | | | 4 467.00 |
DL TOTAL (I) | 71 278.00 | | | 71 278.00 |
DQ Provisions for Expenses | 4 204.00 | | | 4 204.00 |
DR TOTAL (IV) | 4 204.00 | | | 4 204.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | | | 4 164.00 |
DX Trade payables and related accounts | 122 364.00 | | | 122 364.00 |
DY Tax and social security liabilities | 40 631.00 | | | 40 631.00 |
EC TOTAL (IV) | 167 344.00 | | | 167 344.00 |
EE Grand total (I to V) | 242 826.00 | | | 242 826.00 |
EG Accrued income and payables due within one year | 167 344.00 | | | 167 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 5 365.00 | | 5 365.00 | 5 365.00 |
FG Production sold - services | 542 020.00 | | 542 020.00 | 542 020.00 |
FJ Net sales | 547 386.00 | | 547 386.00 | 547 386.00 |
FO Operating subsidies | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 378.00 | |
FU Purchases of raw materials and other supplies | | | 24 738.00 | |
FW Other purchases and external expenses | | | 166 168.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 296 953.00 | |
FZ Social Security Contributions | | | 49 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 856.00 | | | 553 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 389.00 | | | 549 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | | | 4 467.00 |
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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 | 28 855.00 | | 19 450.00 | 28 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 48 305.00 | |
IO DECREASES Total including other intangible assets | | | 28 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 354.00 | | | 28 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | | 1 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 413.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 745.00 | 4 204.00 | 1 745.00 | 1 745.00 |
5Z Total provisions for risks and expenses | 1 745.00 | 4 204.00 | 1 745.00 | 1 745.00 |
6T Receivables | 1 216.00 | 750.00 | 1 216.00 | 1 216.00 |
7B Total provisions for depreciation | 1 216.00 | 750.00 | 1 216.00 | 1 216.00 |
7C Grand total | 2 961.00 | 4 954.00 | 2 961.00 | 2 961.00 |
UE of which provisions and reversals: - Operating | | 4 954.00 | 2 961.00 | |
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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 | 122 364.00 | 122 364.00 | | 122 364.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 144 745.00 | 144 745.00 | | 144 745.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 900.00 | | 900.00 | 900.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VM Income taxes | 16 888.00 | 16 888.00 | | 16 888.00 |
VN Other taxes, similar payments | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 365.00 | 168 964.00 | 1 401.00 | 170 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 344.00 | 167 344.00 | | 167 344.00 |
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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 | 4 282.00 | | | 4 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314.00 | | | 314.00 |
ST Other accounts | 17 802.00 | | | 17 802.00 |
XQ Rental, rental and co-ownership charges | 14 006.00 | | | 14 006.00 |
YT Subcontracting | 134 044.00 | | | 134 044.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 712.00 | | | 5 712.00 |
YY Amount of VAT collected | 109 477.00 | | | 109 477.00 |
YZ Total deductible VAT on goods and services | 35 076.00 | | | 35 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 168.00 | | | 166 168.00 |
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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 | 15.00 | | | 15.00 |
