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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 45 238.00 | 30 039.00 | 15 199.00 | 45 238.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 202 899.00 | 30 039.00 | 172 859.00 | 202 899.00 |
BX Customers and related accounts | 144 380.00 | 29 572.00 | 114 808.00 | 144 380.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 83 627.00 | | 83 627.00 | 83 627.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 238 679.00 | 29 572.00 | 209 106.00 | 238 679.00 |
CO Grand total (0 to V) | 441 578.00 | 59 611.00 | 381 966.00 | 441 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 15 015.00 | | 15 015.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 61 187.00 | 33 230.00 | | 61 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584.00 | 27 956.00 | | 2 584.00 |
DL TOTAL (I) | 80 288.00 | 77 703.00 | | 80 288.00 |
DU Loans and Debts from Credit Institutions (3) | 44 370.00 | 69 744.00 | | 44 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 079.00 | 67 110.00 | | 81 079.00 |
DX Trade payables and related accounts | 12 071.00 | 28 797.00 | | 12 071.00 |
DY Tax and social security liabilities | 131 540.00 | 178 010.00 | | 131 540.00 |
EA Other liabilities | 1 866.00 | 442.00 | | 1 866.00 |
EB Prepaid income (2) | 30 750.00 | 84 112.00 | | 30 750.00 |
EC TOTAL (IV) | 301 678.00 | 428 217.00 | | 301 678.00 |
EE Grand total (I to V) | 381 966.00 | 505 920.00 | | 381 966.00 |
EG Accrued income and payables due within one year | 283 609.00 | 383 846.00 | | 283 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 624 089.00 | 129 038.00 | 753 128.00 | 624 089.00 |
FJ Net sales | 624 089.00 | 129 038.00 | 753 128.00 | 624 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 394.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 765 625.00 | |
FW Other purchases and external expenses | | | 225 343.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 464 242.00 | |
FZ Social Security Contributions | | | 37 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 753.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 758 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | 5 381.00 | | 6 144.00 |
HE Exceptional expenses on management operations | 56.00 | 3 240.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 3 240.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -3 240.00 | | -56.00 |
HK Income tax | 3 019.00 | 7 964.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 625.00 | 821 921.00 | | 765 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 040.00 | 793 965.00 | | 763 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584.00 | 27 956.00 | | 2 584.00 |
HP References: Equipment leasing | | 9 614.00 | | |
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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 | 203 296.00 | | 156.00 | 203 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | 553.00 | 202 899.00 | |
IO DECREASES Total including other intangible assets | | 553.00 | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 553.00 | | | 148 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 238.00 | | | 45 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | 156.00 | 9 504.00 |
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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 | 22 826.00 | 7 766.00 | 553.00 | 22 826.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | 553.00 | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 7 766.00 | | 22 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 069.00 | 10 753.00 | 6 250.00 | 25 069.00 |
7B Total provisions for depreciation | 25 069.00 | 10 753.00 | 6 250.00 | 25 069.00 |
7C Grand total | 25 069.00 | 10 753.00 | 6 250.00 | 25 069.00 |
UE of which provisions and reversals: - Operating | | 10 753.00 | 6 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8C Staff and Related Accounts | 48 966.00 | 48 966.00 | | 48 966.00 |
8D Social Security and Other Social Organizations | 50 751.00 | 50 751.00 | | 50 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 30 750.00 | 30 750.00 | | 30 750.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 111 575.00 | 111 575.00 | | 111 575.00 |
VA Doubtful or disputed receivables | 32 804.00 | 32 804.00 | | 32 804.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 44 370.00 | 26 301.00 | 18 068.00 | 44 370.00 |
VI Group and Associates | 80 988.00 | 80 988.00 | | 80 988.00 |
VK Loans repaid during the year | 25 370.00 | | | 25 370.00 |
VM Income taxes | 7 021.00 | 7 021.00 | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 711.00 | 155 051.00 | 9 660.00 | 164 711.00 |
VW VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 678.00 | 283 609.00 | 18 068.00 | 301 678.00 |
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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 | 9 493.00 | | | 9 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 260.00 | | | 9 260.00 |
ST Other accounts | 46 490.00 | | | 46 490.00 |
XQ Rental, rental and co-ownership charges | 78 888.00 | | | 78 888.00 |
YT Subcontracting | 90 704.00 | | | 90 704.00 |
YW Business tax | 2 193.00 | | | 2 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 686.00 | | | 11 686.00 |
YY Amount of VAT collected | 123 794.00 | | | 123 794.00 |
YZ Total deductible VAT on goods and services | 26 175.00 | | | 26 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 343.00 | | | 225 343.00 |
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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 | 1.00 | | | 1.00 |
