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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 888.00 | 5 209.00 | 19 678.00 | 24 888.00 |
AP Buildings | 15 078.00 | 221.00 | 14 856.00 | 15 078.00 |
AT Other tangible assets | 1 882.00 | 1 423.00 | 459.00 | 1 882.00 |
BJ TOTAL (I) | 41 848.00 | 6 854.00 | 34 994.00 | 41 848.00 |
BX Customers and related accounts | 213 291.00 | 103 353.00 | 109 938.00 | 213 291.00 |
BZ Other receivables | 103 689.00 | | 103 689.00 | 103 689.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 53 604.00 | | 53 604.00 | 53 604.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 371 610.00 | 103 353.00 | 268 257.00 | 371 610.00 |
CO Grand total (0 to V) | 413 459.00 | 110 207.00 | 303 251.00 | 413 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 154 739.00 | | | 154 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 896.00 | | | 37 896.00 |
DL TOTAL (I) | 194 836.00 | | | 194 836.00 |
DU Loans and Debts from Credit Institutions (3) | 37 314.00 | | | 37 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 3 877.00 | | | 3 877.00 |
DY Tax and social security liabilities | 60 606.00 | | | 60 606.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 108 415.00 | | | 108 415.00 |
EE Grand total (I to V) | 303 251.00 | | | 303 251.00 |
EG Accrued income and payables due within one year | 81 165.00 | | | 81 165.00 |
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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 | 351 886.00 | | 351 886.00 | 351 886.00 |
FJ Net sales | 351 886.00 | | 351 886.00 | 351 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 300.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 378 649.00 | |
FW Other purchases and external expenses | | | 117 955.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 129 195.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 891.00 | |
GE Other Expenses | | | 10 432.00 | |
GF Total Operating Expenses (II) | | | 333 129.00 | |
GG - OPERATING RESULT (I - II) | | | 45 520.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A2 TOTAL ASSETS | 26 371.00 | | | 26 371.00 |
HK Income tax | 6 829.00 | | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 649.00 | | | 378 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 752.00 | | | 340 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 896.00 | | | 37 896.00 |
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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 | 19 221.00 | | 22 627.00 | 19 221.00 |
I4 DECREASES Grand Total | | | 41 848.00 | |
IO DECREASES Total including other intangible assets | | | 24 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 888.00 | | 7 000.00 | 17 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 15 627.00 | 1 333.00 |
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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 | 4 337.00 | 2 517.00 | | 4 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 2 087.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 430.00 | | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 640.00 | 22 891.00 | 26 178.00 | 106 640.00 |
7B Total provisions for depreciation | 106 640.00 | 22 891.00 | 26 178.00 | 106 640.00 |
7C Grand total | 106 640.00 | 22 891.00 | 26 178.00 | 106 640.00 |
UE of which provisions and reversals: - Operating | | 22 891.00 | 26 178.00 | |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 89 339.00 | 89 339.00 | | 89 339.00 |
VA Doubtful or disputed receivables | 123 951.00 | 123 951.00 | | 123 951.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 37 314.00 | 10 063.00 | 27 250.00 | 37 314.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 044.00 | 100 044.00 | | 100 044.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 585.00 | 317 585.00 | | 317 585.00 |
VW VAT | 38 831.00 | 38 831.00 | | 38 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 415.00 | 81 165.00 | 27 250.00 | 108 415.00 |
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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 | 11 621.00 | | | 11 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 39 125.00 | | | 39 125.00 |
XQ Rental, rental and co-ownership charges | 32 557.00 | | | 32 557.00 |
YT Subcontracting | 43 659.00 | | | 43 659.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 330.00 | | | 12 330.00 |
YY Amount of VAT collected | 61 312.00 | | | 61 312.00 |
YZ Total deductible VAT on goods and services | 17 337.00 | | | 17 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 955.00 | | | 117 955.00 |
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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 | 2.00 | | | 2.00 |
