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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 561.00 | 1 329.00 | 1 890.00 |
AT Other tangible assets | 15 046.00 | 8 133.00 | 6 913.00 | 15 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 999.00 | 8 694.00 | 43 305.00 | 51 999.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 152 487.00 | 13 500.00 | 138 987.00 | 152 487.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 25 547.00 | | 25 547.00 | 25 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 963.00 | 13 500.00 | 180 463.00 | 193 963.00 |
CO Grand total (0 to V) | 245 962.00 | 22 194.00 | 223 768.00 | 245 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DG Other reserves | 34 712.00 | 30 656.00 | | 34 712.00 |
DH Retained earnings | 48 688.00 | 48 688.00 | | 48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 944.00 | 4 056.00 | | 39 944.00 |
DL TOTAL (I) | 143 129.00 | 103 185.00 | | 143 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 33 205.00 | 694.00 | | 33 205.00 |
DY Tax and social security liabilities | 43 240.00 | 36 179.00 | | 43 240.00 |
EA Other liabilities | 1 593.00 | 2 350.00 | | 1 593.00 |
EB Prepaid income (2) | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 80 640.00 | 39 223.00 | | 80 640.00 |
EE Grand total (I to V) | 223 768.00 | 142 407.00 | | 223 768.00 |
EG Accrued income and payables due within one year | 80 640.00 | 39 223.00 | | 80 640.00 |
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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 | 113 598.00 | | 113 598.00 | 113 598.00 |
FG Production sold - services | 300 840.00 | | 300 840.00 | 300 840.00 |
FJ Net sales | 414 438.00 | | 414 438.00 | 414 438.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 419 016.00 | |
FS Purchases of goods (including customs duties) | | | 94 838.00 | |
FT Inventory change (goods) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 52 711.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 152 812.00 | |
FZ Social Security Contributions | | | 59 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 379 773.00 | |
GG - OPERATING RESULT (I - II) | | | 39 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | 2 200.00 | | 3 155.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 431.00 | 721.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 721.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -721.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 148.00 | 322 015.00 | | 420 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 204.00 | 317 959.00 | | 380 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 944.00 | 4 056.00 | | 39 944.00 |
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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 | 7 444.00 | 1 250.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 1 250.00 | | 7 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 500.00 | | |
7B Total provisions for depreciation | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 33 205.00 | 33 205.00 | | 33 205.00 |
8C Staff and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 12 963.00 | 12 963.00 | | 12 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 132 389.00 | 132 389.00 | | 132 389.00 |
VA Doubtful or disputed receivables | 20 097.00 | 20 097.00 | | 20 097.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VM Income taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 737.00 | 166 737.00 | | 166 737.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 640.00 | 80 640.00 | | 80 640.00 |
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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 | 1 725.00 | 1 427.00 | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 725.00 | 3 906.00 | | 6 725.00 |
ST Other accounts | 15 159.00 | 34 286.00 | | 15 159.00 |
XQ Rental, rental and co-ownership charges | 28 967.00 | 15 264.00 | | 28 967.00 |
YT Subcontracting | 1 860.00 | 1 702.00 | | 1 860.00 |
YW Business tax | 1 315.00 | 1 578.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 040.00 | 3 005.00 | | 3 040.00 |
YY Amount of VAT collected | 97 999.00 | 60 196.00 | | 97 999.00 |
YZ Total deductible VAT on goods and services | 26 933.00 | 31 790.00 | | 26 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 711.00 | 55 157.00 | | 52 711.00 |
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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 | 5.00 | | | 5.00 |
